CROWDSTRIKE HOLDINGS INC - A (CRWD) Fundamental Analysis & Valuation

NASDAQ:CRWD • US22788C1053

Current stock price

423.95 USD
+5.75 (+1.37%)
At close:
424.2 USD
+0.25 (+0.06%)
After Hours:

This CRWD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CRWD Profitability Analysis

1.1 Basic Checks

  • CRWD had positive earnings in the past year.
  • CRWD had a positive operating cash flow in the past year.
  • In the past 5 years CRWD reported 4 times negative net income.
  • In the past 5 years CRWD always reported a positive cash flow from operatings.
CRWD Yearly Net Income VS EBIT VS OCF VS FCFCRWD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of -1.47%, CRWD perfoms like the industry average, outperforming 53.31% of the companies in the same industry.
  • CRWD has a Return On Equity of -3.67%. This is comparable to the rest of the industry: CRWD outperforms 55.51% of its industry peers.
Industry RankSector Rank
ROA -1.47%
ROE -3.67%
ROIC N/A
ROA(3y)-0.11%
ROA(5y)-2.1%
ROE(3y)-0.13%
ROE(5y)-7.16%
ROIC(3y)N/A
ROIC(5y)N/A
CRWD Yearly ROA, ROE, ROICCRWD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1K -2K -3K

1.3 Margins

  • The Gross Margin of CRWD (74.81%) is better than 66.18% of its industry peers.
  • CRWD's Gross Margin has been stable in the last couple of years.
  • CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.29%
CRWD Yearly Profit, Operating, Gross MarginsCRWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150 -200

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6

2. CRWD Health Analysis

2.1 Basic Checks

  • CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CRWD remains at a similar level compared to 1 year ago.
  • CRWD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CRWD has an improved debt to assets ratio.
CRWD Yearly Shares OutstandingCRWD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
CRWD Yearly Total Debt VS Total AssetsCRWD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 10.23 indicates that CRWD is not in any danger for bankruptcy at the moment.
  • CRWD's Altman-Z score of 10.23 is amongst the best of the industry. CRWD outperforms 90.07% of its industry peers.
  • CRWD has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.60, CRWD is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
  • CRWD has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CRWD (0.17) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.6
Altman-Z 10.23
ROIC/WACCN/A
WACC10.48%
CRWD Yearly LT Debt VS Equity VS FCFCRWD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that CRWD should not have too much problems paying its short term obligations.
  • CRWD's Current ratio of 1.77 is in line compared to the rest of the industry. CRWD outperforms 52.57% of its industry peers.
  • A Quick Ratio of 1.77 indicates that CRWD should not have too much problems paying its short term obligations.
  • CRWD has a Quick ratio (1.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
CRWD Yearly Current Assets VS Current LiabilitesCRWD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CRWD Growth Analysis

3.1 Past

  • CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.83%.
  • CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.44% yearly.
  • Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 21.71%.
  • Measured over the past years, CRWD shows a very strong growth in Revenue. The Revenue has been growing by 40.64% on average per year.
EPS 1Y (TTM)-4.83%
EPS 3Y34.42%
EPS 5Y70.44%
EPS Q2Q%8.74%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y29.01%
Revenue growth 5Y40.64%
Sales Q2Q%23.32%

3.2 Future

  • Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 27.24% on average per year.
  • Based on estimates for the next years, CRWD will show a very strong growth in Revenue. The Revenue will grow by 21.55% on average per year.
EPS Next Y32.38%
EPS Next 2Y29.77%
EPS Next 3Y30.35%
EPS Next 5Y27.24%
Revenue Next Year22.61%
Revenue Next 2Y22.01%
Revenue Next 3Y21.97%
Revenue Next 5Y21.55%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CRWD Yearly Revenue VS EstimatesCRWD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 5B 10B 15B 20B
CRWD Yearly EPS VS EstimatesCRWD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10 15 20 25

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2

4. CRWD Valuation Analysis

4.1 Price/Earnings Ratio

  • CRWD is valuated quite expensively with a Price/Earnings ratio of 113.36.
  • CRWD's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (27.87), we can say CRWD is valued expensively.
  • The Price/Forward Earnings ratio is 85.63, which means the current valuation is very expensive for CRWD.
  • CRWD's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CRWD to the average of the S&P500 Index (38.51), we can say CRWD is valued expensively.
Industry RankSector Rank
PE 113.36
Fwd PE 85.63
CRWD Price Earnings VS Forward Price EarningsCRWD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CRWD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRWD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 86.46
EV/EBITDA 1626.62
CRWD Per share dataCRWD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as CRWD's earnings are expected to grow with 30.35% in the coming years.
PEG (NY)3.5
PEG (5Y)1.61
EPS Next 2Y29.77%
EPS Next 3Y30.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRWD Dividend Analysis

5.1 Amount

  • No dividends for CRWD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CRWD Fundamentals: All Metrics, Ratios and Statistics

CROWDSTRIKE HOLDINGS INC - A

NASDAQ:CRWD (4/17/2026, 8:03:56 PM)

After market: 424.2 +0.25 (+0.06%)

423.95

+5.75 (+1.37%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners74.63%
Inst Owner Change-0.21%
Ins Owners2.99%
Ins Owner Change1.82%
Market Cap107.34B
Revenue(TTM)4.81B
Net Income(TTM)-162.50M
Analysts79.02
Price Target492.61 (16.2%)
Short Float %3%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.16%
Min EPS beat(2)-0.35%
Max EPS beat(2)0.03%
EPS beat(4)3
Avg EPS beat(4)4.73%
Min EPS beat(4)-0.35%
Max EPS beat(4)9.95%
EPS beat(8)7
Avg EPS beat(8)7.19%
EPS beat(12)11
Avg EPS beat(12)9.98%
EPS beat(16)15
Avg EPS beat(16)13.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-1%
Min Revenue beat(4)-2%
Max Revenue beat(4)-0.26%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)5
Avg Revenue beat(16)-0.16%
PT rev (1m)-9.42%
PT rev (3m)-11.28%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.51%
EPS NY rev (1m)0.98%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 113.36
Fwd PE 85.63
P/S 22.31
P/FCF 86.46
P/OCF 66.58
P/B 24.24
P/tB 36.66
EV/EBITDA 1626.62
EPS(TTM)3.74
EY0.88%
EPS(NY)4.95
Fwd EY1.17%
FCF(TTM)4.9
FCFY1.16%
OCF(TTM)6.37
OCFY1.5%
SpS19
BVpS17.49
TBVpS11.57
PEG (NY)3.5
PEG (5Y)1.61
Graham Number38.3635 (-90.95%)
Profitability
Industry RankSector Rank
ROA -1.47%
ROE -3.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.81%
FCFM 25.8%
ROA(3y)-0.11%
ROA(5y)-2.1%
ROE(3y)-0.13%
ROE(5y)-7.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.29%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.6
Debt/EBITDA 11.79
Cap/Depr 131.77%
Cap/Sales 7.71%
Interest Coverage N/A
Cash Conversion 2549.77%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 10.23
F-Score4
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)147.23%
Cap/Depr(5y)184%
Cap/Sales(3y)7.8%
Cap/Sales(5y)8.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.83%
EPS 3Y34.42%
EPS 5Y70.44%
EPS Q2Q%8.74%
EPS Next Y32.38%
EPS Next 2Y29.77%
EPS Next 3Y30.35%
EPS Next 5Y27.24%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y29.01%
Revenue growth 5Y40.64%
Sales Q2Q%23.32%
Revenue Next Year22.61%
Revenue Next 2Y22.01%
Revenue Next 3Y21.97%
Revenue Next 5Y21.55%
EBIT growth 1Y-85.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.48%
EBIT Next 3Y40.08%
EBIT Next 5YN/A
FCF growth 1Y16.25%
FCF growth 3Y22.55%
FCF growth 5Y33.5%
OCF growth 1Y16.69%
OCF growth 3Y19.66%
OCF growth 5Y35.23%

CROWDSTRIKE HOLDINGS INC - A / CRWD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a fundamental rating of 5 / 10 to CRWD.


Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a valuation rating of 2 / 10 to CROWDSTRIKE HOLDINGS INC - A (CRWD). This can be considered as Overvalued.


What is the profitability of CRWD stock?

CROWDSTRIKE HOLDINGS INC - A (CRWD) has a profitability rating of 3 / 10.


What are the PE and PB ratios of CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?

The Price/Earnings (PE) ratio for CROWDSTRIKE HOLDINGS INC - A (CRWD) is 113.36 and the Price/Book (PB) ratio is 24.24.


Can you provide the financial health for CRWD stock?

The financial health rating of CROWDSTRIKE HOLDINGS INC - A (CRWD) is 6 / 10.