COMMVAULT SYSTEMS INC (CVLT) Stock Fundamental Analysis
NASDAQ:CVLT • US2041661024
87.63 USD
+0.33 (+0.38%)
At close: Feb 13, 2026
87.63 USD
0 (0%)
After Hours: 2/13/2026, 8:01:29 PM
CVLT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 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.
- In multiple years CVLT reported negative net income over the last 5 years.
- In the past 5 years CVLT always reported a positive cash flow from operatings.
1.2 Ratios
- CVLT has a Return On Assets of 4.27%. This is in the better half of the industry: CVLT outperforms 69.20% of its industry peers.
- With an excellent Return On Equity value of 40.14%, CVLT belongs to the best of the industry, outperforming 94.93% of the companies in the same industry.
- The Return On Invested Capital of CVLT (5.47%) is better than 72.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CVLT is in line with the industry average of 10.91%.
- 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
- Looking at the Profit Margin, with a value of 7.58%, CVLT is in the better half of the industry, outperforming 65.94% of the companies in the same industry.
- CVLT's Profit Margin has improved in the last couple of years.
- CVLT has a better Operating Margin (8.58%) than 72.46% 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 85.14% 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
- CVLT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CVLT has more shares outstanding
- Compared to 5 years ago, CVLT has less shares outstanding
- 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
- CVLT has an Altman-Z score of 1.62. This is a bad value and indicates that CVLT is not financially healthy and even has some risk of bankruptcy.
- CVLT has a Altman-Z score (1.62) which is comparable to the rest of the 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.
- Looking at the Debt to FCF ratio, with a value of 4.85, CVLT is in line with its industry, outperforming 56.52% of the companies in the same industry.
- CVLT has a Debt/Equity ratio of 4.06. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 4.06, CVLT is doing worse than 86.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.5
WACC11.02%
2.3 Liquidity
- CVLT has a Current Ratio of 2.34. This indicates that CVLT is financially healthy and has no problem in meeting its short term obligations.
- CVLT has a Current ratio of 2.34. This is in the better half of the industry: CVLT outperforms 65.22% 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 66.30% 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
- CVLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.52%.
- The Revenue has been growing by 8.21% on average over the past years. This is quite good.
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
- Based on estimates for the next years, CVLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.10% on average per year.
- 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 5Y15.1%
Revenue Next Year19.76%
Revenue Next 2Y15.6%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.27 indicates a rather expensive valuation of CVLT.
- Based on the Price/Earnings ratio, CVLT is valued a bit cheaper than the industry average as 67.75% of the companies are valued more expensively.
- CVLT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 17.86, CVLT is valued on the expensive side.
- 69.93% of the companies in the same industry are more expensive than CVLT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CVLT to the average of the S&P500 Index (28.06), we can say CVLT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CVLT is valued a bit cheaper than 63.41% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVLT indicates a somewhat cheap valuation: CVLT is cheaper than 72.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.23 | ||
| EV/EBITDA | 33.6 |
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.
- 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% |
87.63
+0.33 (+0.38%)
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-1.01%
Ins Owners0.56%
Ins Owner Change-3.48%
Market Cap3.85B
Revenue(TTM)1.15B
Net Income(TTM)87.00M
Analysts82.86
Price Target155.94 (77.95%)
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)8.48%
EPS NQ rev (3m)6.57%
EPS NY rev (1m)6.57%
EPS NY rev (3m)5.16%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 17.86 | ||
| P/S | 3.36 | ||
| P/FCF | 21.23 | ||
| P/OCF | 20.34 | ||
| P/B | 17.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.6 |
EPS(TTM)4.12
EY4.7%
EPS(NY)4.91
Fwd EY5.6%
FCF(TTM)4.13
FCFY4.71%
OCF(TTM)4.31
OCFY4.92%
SpS26.09
BVpS4.93
TBVpS-0.34
PEG (NY)1.29
PEG (5Y)1.06
Graham Number21.38
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
WACC11.02%
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 Y16.44%
EPS Next 2Y15.95%
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 Year19.76%
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 21.27 and the Price/Book (PB) ratio is 17.78.