81.76 USD
-5.59 (-6.4%)
At close: Feb 3, 2026
81.5 USD
-0.26 (-0.32%)
After Hours: 2/3/2026, 8:09:00 PM
CVLT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. While CVLT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CVLT is not overvalued while it is showing excellent growth. This is an interesting combination. 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
- The Return On Assets of CVLT (4.27%) is better than 70.50% of its industry peers.
- CVLT has a Return On Equity of 40.14%. This is amongst the best in the industry. CVLT outperforms 94.60% of its industry peers.
- The Return On Invested Capital of CVLT (5.47%) is better than 73.38% 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 10.74%.
- 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 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
- CVLT has a better Profit Margin (7.58%) than 67.63% of its industry peers.
- In the last couple of years the Profit Margin of CVLT has grown nicely.
- With a decent Operating Margin value of 8.58%, CVLT is doing good in the industry, outperforming 73.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of CVLT has grown nicely.
- With an excellent Gross Margin value of 81.44%, CVLT belongs to the best of the industry, outperforming 85.97% of the companies in the same industry.
- CVLT's Gross Margin has been stable in the last couple of years.
| 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
- 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.
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 in line with its industry peers.
- 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.
- The Debt to FCF ratio of CVLT (4.85) is comparable to the rest of the industry.
- CVLT has a Debt/Equity ratio of 4.06. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.06, CVLT is not doing good in the industry: 86.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.49
WACC11.15%
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.
- With a decent Current ratio value of 2.34, CVLT is doing good in the industry, outperforming 65.47% of the companies in the same industry.
- 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.
- CVLT's Quick ratio of 2.34 is fine compared to the rest of the industry. CVLT outperforms 66.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. Growth
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.
- CVLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
- The Revenue has grown by 21.52% in the past year. This is a very strong growth!
- Measured over the past years, CVLT shows a quite strong growth in Revenue. The Revenue has been growing by 8.21% on average per year.
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 14.30% on average over the next years. This is quite good.
- 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 Y9.25%
EPS Next 2Y12.55%
EPS Next 3Y14.3%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y15.43%
Revenue Next 3Y14.62%
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
- With a Price/Earnings ratio of 19.84, CVLT is valued on the expensive side.
- Based on the Price/Earnings ratio, CVLT is valued a bit cheaper than 70.14% of the companies in the same industry.
- CVLT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.68 indicates a rather expensive valuation of CVLT.
- Based on the Price/Forward Earnings ratio, CVLT is valued a bit cheaper than the industry average as 72.66% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. CVLT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CVLT is valued a bit cheaper than 64.03% of the companies in the same industry.
- 75.54% of the companies in the same industry are more expensive than CVLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.86 | ||
| EV/EBITDA | 33.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CVLT may justify a higher PE ratio.
- CVLT's earnings are expected to grow with 14.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)0.99
EPS Next 2Y12.55%
EPS Next 3Y14.3%
5. Dividend
5.1 Amount
- No dividends for CVLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.76
-5.59 (-6.4%)
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-1.79%
Ins Owners0.56%
Ins Owner Change-3.3%
Market Cap3.60B
Revenue(TTM)1.15B
Net Income(TTM)87.00M
Analysts83
Price Target193.43 (136.58%)
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)-2.91%
PT rev (3m)-9.46%
EPS NQ rev (1m)4.07%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)-5.27%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 17.68 | ||
| P/S | 3.14 | ||
| P/FCF | 19.86 | ||
| P/OCF | 19.03 | ||
| P/B | 16.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.58 |
EPS(TTM)4.12
EY5.04%
EPS(NY)4.62
Fwd EY5.66%
FCF(TTM)4.12
FCFY5.03%
OCF(TTM)4.3
OCFY5.26%
SpS26.02
BVpS4.92
TBVpS-0.34
PEG (NY)2.14
PEG (5Y)0.99
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
WACC11.15%
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 Y9.25%
EPS Next 2Y12.55%
EPS Next 3Y14.3%
EPS Next 5YN/A
Revenue 1Y (TTM)21.52%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%19.5%
Revenue Next Year18.46%
Revenue Next 2Y15.43%
Revenue Next 3Y14.62%
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 19.84 and the Price/Book (PB) ratio is 16.63.