CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
BIT:1CRWD - US22788C1053 - Common Stock
359.3 EUR
-9.25 (-2.51%)
Overall 1CRWD gets a fundamental rating of 5 out of 10. We evaluated 1CRWD against 108 industry peers in the Software industry. No worries on liquidiy or solvency for 1CRWD as it has an excellent financial health rating, but there are worries on the profitability. 1CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1CRWD had positive earnings in the past year.
1CRWD had a positive operating cash flow in the past year.
In the past 5 years 1CRWD reported 4 times negative net income.
1CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1CRWD (-1.98%) is worse than 60.19% of its industry peers.
Looking at the Return On Equity, with a value of -4.99%, 1CRWD is doing worse than 60.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.99% | ||
| ROIC | N/A |
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 74.48%, 1CRWD perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
1CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
1CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1CRWD has more shares outstanding
1CRWD has more shares outstanding than it did 5 years ago.
1CRWD has a better debt/assets ratio than last year.
2.2 Solvency
1CRWD has an Altman-Z score of 12.47. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
1CRWD has a Altman-Z score of 12.47. This is amongst the best in the industry. 1CRWD outperforms 93.52% of its industry peers.
The Debt to FCF ratio of 1CRWD is 0.73, which is an excellent value as it means it would take 1CRWD, only 0.73 years of fcf income to pay off all of its debts.
1CRWD has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. 1CRWD outperforms 81.48% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that 1CRWD is not too dependend on debt financing.
1CRWD has a Debt to Equity ratio of 0.22. This is in the better half of the industry: 1CRWD outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 12.47 |
ROIC/WACCN/A
WACC11.16%
2.3 Liquidity
1CRWD has a Current Ratio of 1.85. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1CRWD (1.85) is better than 72.22% of its industry peers.
A Quick Ratio of 1.85 indicates that 1CRWD should not have too much problems paying its short term obligations.
1CRWD's Quick ratio of 1.85 is fine compared to the rest of the industry. 1CRWD outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.43% over the past year.
The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
The Revenue has grown by 25.94% in the past year. This is a very strong growth!
1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)8.43%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-21.51%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
3.2 Future
1CRWD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.66% yearly.
Based on estimates for the next years, 1CRWD will show a very strong growth in Revenue. The Revenue will grow by 22.08% on average per year.
EPS Next Y-8.71%
EPS Next 2Y10.62%
EPS Next 3Y17.44%
EPS Next 5Y17.66%
Revenue Next Year21.73%
Revenue Next 2Y21.79%
Revenue Next 3Y22.15%
Revenue Next 5Y22.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 112.28, which means the current valuation is very expensive for 1CRWD.
1CRWD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.06, 1CRWD is valued quite expensively.
The Price/Forward Earnings ratio is 87.02, which means the current valuation is very expensive for 1CRWD.
Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than the industry average as 60.19% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (22.69), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.28 | ||
| Fwd PE | 87.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CRWD is valued a bit more expensive than the industry average as 68.52% of the companies are valued more cheaply.
1CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.69 | ||
| EV/EBITDA | 4116.55 |
4.3 Compensation for Growth
1CRWD's earnings are expected to grow with 17.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.62%
EPS Next 3Y17.44%
5. Dividend
5.1 Amount
1CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CRWD (8/26/2025, 7:00:00 PM)
359.3
-9.25 (-2.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.28%
Inst Owner ChangeN/A
Ins Owners3.07%
Ins Owner ChangeN/A
Market Cap89.56B
Analysts75.08
Price Target409.32 (13.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.96%
Min EPS beat(2)9.3%
Max EPS beat(2)18.62%
EPS beat(4)4
Avg EPS beat(4)11.48%
Min EPS beat(4)5.05%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)12.45%
EPS beat(12)12
Avg EPS beat(12)14.26%
EPS beat(16)16
Avg EPS beat(16)21.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)12.38%
PT rev (3m)11.18%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)2.48%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.28 | ||
| Fwd PE | 87.02 | ||
| P/S | 25.22 | ||
| P/FCF | 101.69 | ||
| P/OCF | 75.44 | ||
| P/B | 30.23 | ||
| P/tB | 43.24 | ||
| EV/EBITDA | 4116.55 |
EPS(TTM)3.2
EY0.89%
EPS(NY)4.13
Fwd EY1.15%
FCF(TTM)3.53
FCFY0.98%
OCF(TTM)4.76
OCFY1.33%
SpS14.25
BVpS11.89
TBVpS8.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.48% | ||
| FCFM | 24.8% |
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.6%
GM growth 5Y1.2%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 30.51 | ||
| Cap/Depr | 155.6% | ||
| Cap/Sales | 8.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5666.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 12.47 |
F-Score4
WACC11.16%
ROIC/WACCN/A
Cap/Depr(3y)197.98%
Cap/Depr(5y)189.45%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.43%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%-21.51%
EPS Next Y-8.71%
EPS Next 2Y10.62%
EPS Next 3Y17.44%
EPS Next 5Y17.66%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%19.8%
Revenue Next Year21.73%
Revenue Next 2Y21.79%
Revenue Next 3Y22.15%
Revenue Next 5Y22.08%
EBIT growth 1Y-861.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.75%
EBIT Next 3Y37.61%
EBIT Next 5Y36.81%
FCF growth 1Y37.6%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y34.63%
OCF growth 3Y33.96%
OCF growth 5Y69.1%