87.54 USD
-0.32 (-0.36%)
At close: Feb 10, 2026
87.54 USD
0 (0%)
After Hours: 2/10/2026, 8:00:00 PM
Taking everything into account, CVLT scores 6 out of 10 in our fundamental rating. CVLT was compared to 277 industry peers in the Software industry. CVLT has an excellent profitability rating, but there are some minor concerns on its financial health. CVLT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes CVLT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year CVLT was profitable.
- In the past year CVLT had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 4.27%, CVLT is doing good in the industry, outperforming 70.04% of the companies in the same industry.
- The Return On Equity of CVLT (40.14%) is better than 94.95% of its industry peers.
- CVLT has a Return On Invested Capital of 5.47%. This is in the better half of the industry: CVLT outperforms 73.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CVLT is in line with the industry average of 10.78%.
- The last Return On Invested Capital (5.47%) for CVLT is well below the 3 year average (12.45%), which needs to be investigated, but indicates that CVLT had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 7.58%, CVLT is doing good in the industry, outperforming 67.51% of the companies in the same industry.
- In the last couple of years the Profit Margin of CVLT has grown nicely.
- CVLT's Operating Margin of 8.58% is fine compared to the rest of the industry. CVLT outperforms 72.92% of its industry peers.
- CVLT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 81.44%, CVLT belongs to the top of the industry, outperforming 85.20% of the companies in the same industry.
- In the last couple of years the Gross Margin of CVLT has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVLT is creating some value.
- The number of shares outstanding for CVLT has been increased compared to 1 year ago.
- CVLT has less shares outstanding than it did 5 years ago.
- CVLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that CVLT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.62, CVLT perfoms like the industry average, outperforming 47.29% of the companies in the same industry.
- CVLT has a debt to FCF ratio of 4.85. This is a neutral value as CVLT would need 4.85 years to pay back of all of its debts.
- CVLT's Debt to FCF ratio of 4.85 is in line compared to the rest of the industry. CVLT outperforms 56.68% of its industry peers.
- CVLT has a Debt/Equity ratio of 4.06. This is a high value indicating a heavy dependency on external financing.
- CVLT has a worse Debt to Equity ratio (4.06) than 86.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.49
WACC11.17%
2.3 Liquidity
- A Current Ratio of 2.34 indicates that CVLT has no problem at all paying its short term obligations.
- CVLT has a Current ratio of 2.34. This is in the better half of the industry: CVLT outperforms 65.34% of its industry peers.
- A Quick Ratio of 2.34 indicates that CVLT has no problem at all paying its short term obligations.
- CVLT has a Quick ratio of 2.34. This is in the better half of the industry: CVLT outperforms 66.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.82% over the past year.
- The Earnings Per Share has been growing by 20.11% on average over the past years. This is a very strong growth
- The Revenue has grown by 21.52% in the past year. This is a very strong growth!
- 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
- CVLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.60% yearly.
- CVLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next Y16.44%
EPS Next 2Y15.95%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue Next Year19.76%
Revenue Next 2Y15.6%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.25, which indicates a rather expensive current valuation of CVLT.
- 70.04% of the companies in the same industry are more expensive than CVLT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, CVLT is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 17.84, CVLT is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CVLT indicates a somewhat cheap valuation: CVLT is cheaper than 72.20% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CVLT to the average of the S&P500 Index (27.97), we can say CVLT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 17.84 |
4.2 Price Multiples
- 63.90% of the companies in the same industry are more expensive than CVLT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVLT indicates a somewhat cheap valuation: CVLT is cheaper than 74.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.27 | ||
| EV/EBITDA | 33.65 |
4.3 Compensation for Growth
- CVLT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CVLT has a very decent profitability rating, which may justify a higher PE ratio.
- CVLT's earnings are expected to grow with 16.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)1.06
EPS Next 2Y15.95%
EPS Next 3Y16.6%
5. Dividend
5.1 Amount
- No dividends for CVLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
87.54
-0.32 (-0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners108.03%
Inst Owner Change-1.04%
Ins Owners0.56%
Ins Owner Change-3.51%
Market Cap3.86B
Revenue(TTM)1.15B
Net Income(TTM)87.00M
Analysts83
Price Target155.94 (78.14%)
Short Float %3.44%
Short Ratio1.76
Dividend
| Industry Rank | Sector 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)-21.73%
PT rev (3m)-27.01%
EPS NQ rev (1m)6.79%
EPS NQ rev (3m)-2.96%
EPS NY rev (1m)5.9%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 17.84 | ||
| P/S | 3.36 | ||
| P/FCF | 21.27 | ||
| P/OCF | 20.37 | ||
| P/B | 17.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.65 |
EPS(TTM)4.12
EY4.71%
EPS(NY)4.91
Fwd EY5.61%
FCF(TTM)4.12
FCFY4.7%
OCF(TTM)4.3
OCFY4.91%
SpS26.02
BVpS4.92
TBVpS-0.34
PEG (NY)1.29
PEG (5Y)1.06
Graham Number21.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.62 |
F-Score5
WACC11.17%
ROIC/WACC0.49
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 Y16.44%
EPS Next 2Y15.95%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue 1Y (TTM)21.52%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%19.5%
Revenue Next Year19.76%
Revenue Next 2Y15.6%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%
EBIT growth 1Y18.29%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year20.44%
EBIT Next 3Y16.46%
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 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.
Can you provide the profitability details for COMMVAULT SYSTEMS INC?
COMMVAULT SYSTEMS INC (CVLT) has a profitability rating of 7 / 10.
What is the valuation of COMMVAULT SYSTEMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMMVAULT SYSTEMS INC (CVLT) is 21.25 and the Price/Book (PB) ratio is 17.81.