COMMVAULT SYSTEMS INC (CVLT) Fundamental Analysis & Valuation

NASDAQ:CVLT • US2041661024

Current stock price

79.93 USD
+1.52 (+1.94%)
At close:
79.93 USD
0 (0%)
After Hours:

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

7

1. CVLT Profitability Analysis

1.1 Basic Checks

  • In the past year CVLT was profitable.
  • CVLT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CVLT reported negative net income in multiple years.
  • CVLT had a positive operating cash flow in each of the past 5 years.
CVLT Yearly Net Income VS EBIT VS OCF VS FCFCVLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 4.27%, CVLT is doing good in the industry, outperforming 71.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 40.14%, CVLT belongs to the top of the industry, outperforming 94.18% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.47%, CVLT is doing good in the industry, outperforming 73.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVLT is in line with the industry average of 10.93%.
  • The 3 year average ROIC (12.45%) for CVLT is well above the current ROIC(5.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.27%
ROE 40.14%
ROIC 5.47%
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
CVLT Yearly ROA, ROE, ROICCVLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • CVLT's Profit Margin of 7.58% is fine compared to the rest of the industry. CVLT outperforms 69.45% of its industry peers.
  • In the last couple of years the Profit Margin of CVLT has grown nicely.
  • CVLT has a better Operating Margin (8.58%) than 74.18% of its industry peers.
  • In the last couple of years the Operating Margin of CVLT has grown nicely.
  • CVLT's Gross Margin of 81.44% is amongst the best of the industry. CVLT outperforms 84.73% of its industry peers.
  • CVLT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.58%
PM (TTM) 7.58%
GM 81.44%
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
CVLT Yearly Profit, Operating, Gross MarginsCVLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CVLT Health Analysis

2.1 Basic Checks

  • CVLT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CVLT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CVLT has been reduced compared to 5 years ago.
  • There is no outstanding debt for CVLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CVLT Yearly Shares OutstandingCVLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CVLT Yearly Total Debt VS Total AssetsCVLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CVLT has an Altman-Z score of 1.51. This is a bad value and indicates that CVLT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.51, CVLT is in line with its industry, outperforming 47.27% of the companies in the same industry.
  • The Debt to FCF ratio of CVLT is 4.85, which is a neutral value as it means it would take CVLT, 4.85 years of fcf income to pay off all of its debts.
  • CVLT has a Debt to FCF ratio of 4.85. This is comparable to the rest of the industry: CVLT outperforms 57.45% of its industry peers.
  • A Debt/Equity ratio of 4.06 is on the high side and indicates that CVLT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.06, CVLT is doing worse than 85.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.06
Debt/FCF 4.85
Altman-Z 1.51
ROIC/WACC0.5
WACC11.03%
CVLT Yearly LT Debt VS Equity VS FCFCVLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that CVLT has no problem at all paying its short term obligations.
  • The Current ratio of CVLT (2.34) is better than 64.73% of its industry peers.
  • CVLT has a Quick Ratio of 2.34. This indicates that CVLT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CVLT (2.34) is better than 65.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
CVLT Yearly Current Assets VS Current LiabilitesCVLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

8

3. CVLT Growth Analysis

3.1 Past

  • CVLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.82%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.11% on average over the past years. This is a very strong growth
  • Looking at the last year, CVLT shows a very strong growth in Revenue. The Revenue has grown by 21.52%.
  • CVLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.21% yearly.
EPS 1Y (TTM)20.82%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%24.47%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%19.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.10% on average over the next years. This is quite good.
  • Based on estimates for the next years, CVLT will show a quite strong growth in Revenue. The Revenue will grow by 9.98% on average per year.
EPS Next Y17.02%
EPS Next 2Y15.91%
EPS Next 3Y16.6%
EPS Next 5Y15.1%
Revenue Next Year19.96%
Revenue Next 2Y15.69%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CVLT Yearly Revenue VS EstimatesCVLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
CVLT Yearly EPS VS EstimatesCVLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

5

4. CVLT Valuation Analysis

4.1 Price/Earnings Ratio

  • CVLT is valuated rather expensively with a Price/Earnings ratio of 19.40.
  • CVLT's Price/Earnings ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 70.91% of the companies in the same industry.
  • CVLT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.30 indicates a correct valuation of CVLT.
  • Based on the Price/Forward Earnings ratio, CVLT is valued a bit cheaper than the industry average as 71.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, CVLT is valued a bit cheaper.
Industry RankSector Rank
PE 19.4
Fwd PE 16.3
CVLT Price Earnings VS Forward Price EarningsCVLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVLT indicates a somewhat cheap valuation: CVLT is cheaper than 65.09% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CVLT is valued a bit cheaper than 74.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.37
EV/EBITDA 30.53
CVLT Per share dataCVLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • CVLT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CVLT may justify a higher PE ratio.
  • A more expensive valuation may be justified as CVLT's earnings are expected to grow with 16.60% in the coming years.
PEG (NY)1.14
PEG (5Y)0.96
EPS Next 2Y15.91%
EPS Next 3Y16.6%

More info and screens

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

0

5. CVLT Dividend Analysis

5.1 Amount

  • CVLT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CVLT Fundamentals: All Metrics, Ratios and Statistics

COMMVAULT SYSTEMS INC

NASDAQ:CVLT (4/2/2026, 8:17:15 PM)

After market: 79.93 0 (0%)

79.93

+1.52 (+1.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners102.75%
Inst Owner Change-20.24%
Ins Owners0.56%
Ins Owner Change-1.33%
Market Cap3.51B
Revenue(TTM)1.15B
Net Income(TTM)87.00M
Analysts82.86
Price Target148.72 (86.06%)
Short Float %4.06%
Short Ratio1.48
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)5.91%
Min EPS beat(2)-5.13%
Max EPS beat(2)16.95%
EPS beat(4)3
Avg EPS beat(4)5.7%
Min EPS beat(4)-5.13%
Max EPS beat(4)16.95%
EPS beat(8)7
Avg EPS beat(8)6.93%
EPS beat(12)11
Avg EPS beat(12)7.68%
EPS beat(16)13
Avg EPS beat(16)7.03%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)2.87%
Revenue beat(4)3
Avg Revenue beat(4)1.66%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.21%
Revenue beat(8)7
Avg Revenue beat(8)2.53%
Revenue beat(12)10
Avg Revenue beat(12)1.93%
Revenue beat(16)10
Avg Revenue beat(16)1.17%
PT rev (1m)-4.63%
PT rev (3m)-25.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)0.5%
EPS NY rev (3m)6.43%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 19.4
Fwd PE 16.3
P/S 3.06
P/FCF 19.37
P/OCF 18.55
P/B 16.22
P/tB N/A
EV/EBITDA 30.53
EPS(TTM)4.12
EY5.15%
EPS(NY)4.9
Fwd EY6.14%
FCF(TTM)4.13
FCFY5.16%
OCF(TTM)4.31
OCFY5.39%
SpS26.09
BVpS4.93
TBVpS-0.34
PEG (NY)1.14
PEG (5Y)0.96
Graham Number21.38
Profitability
Industry RankSector Rank
ROA 4.27%
ROE 40.14%
ROCE 6.93%
ROIC 5.47%
ROICexc 19.68%
ROICexgc 47.61%
OM 8.58%
PM (TTM) 7.58%
GM 81.44%
FCFM 15.82%
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
ROICexc(3y)39.74%
ROICexc(5y)33.46%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.76%
ROCE(5y)13.23%
ROICexgc growth 3Y-8.14%
ROICexgc growth 5Y58.13%
ROICexc growth 3Y2.91%
ROICexc growth 5Y71.5%
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 4.06
Debt/FCF 4.85
Debt/EBITDA 7.97
Cap/Depr 67.05%
Cap/Sales 0.69%
Interest Coverage 250
Cash Conversion 171.71%
Profit Quality 208.6%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 1.51
F-Score5
WACC11.03%
ROIC/WACC0.5
Cap/Depr(3y)44.84%
Cap/Depr(5y)44.31%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.82%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%24.47%
EPS Next Y17.02%
EPS Next 2Y15.91%
EPS Next 3Y16.6%
EPS Next 5Y15.1%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%19.5%
Revenue Next Year19.96%
Revenue Next 2Y15.69%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%
EBIT growth 1Y18.29%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year22.48%
EBIT Next 3Y16.71%
EBIT Next 5YN/A
FCF growth 1Y-3.15%
FCF growth 3Y5.52%
FCF growth 5Y19.01%
OCF growth 1Y-1.13%
OCF growth 3Y5.38%
OCF growth 5Y18.57%

COMMVAULT SYSTEMS INC / CVLT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMMVAULT SYSTEMS INC?

ChartMill assigns a fundamental rating of 6 / 10 to CVLT.


What is the valuation status of COMMVAULT SYSTEMS INC (CVLT) stock?

ChartMill assigns a valuation rating of 5 / 10 to COMMVAULT SYSTEMS INC (CVLT). This can be considered as Fairly Valued.


What is the profitability of CVLT stock?

COMMVAULT SYSTEMS INC (CVLT) has a profitability rating of 7 / 10.


Can you provide the financial health for CVLT stock?

The financial health rating of COMMVAULT SYSTEMS INC (CVLT) is 5 / 10.


What is the expected EPS growth for COMMVAULT SYSTEMS INC (CVLT) stock?

The Earnings per Share (EPS) of COMMVAULT SYSTEMS INC (CVLT) is expected to grow by 17.02% in the next year.