1GTLB Fundamental Analysis - GITLAB INC-CL A

Fundamental Rating

Overall 1GTLB gets a fundamental rating of 5 out of 10. We evaluated 1GTLB against 114 industry peers in the Software industry. 1GTLB has a great financial health rating, but its profitability evaluates not so good. 1GTLB is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

1GTLB had positive earnings in the past year.

1GTLB had a positive operating cash flow in the past year.

1GTLB had negative earnings in each of the past 5 years.

In the past 5 years 1GTLB reported 4 times negative operating cash flow.

1.2 Ratios

1GTLB has a Return On Assets of -3.03%. This is in the lower half of the industry: 1GTLB underperforms 66.38% of its industry peers.

With a Return On Equity value of -5.15%, 1GTLB is not doing good in the industry: 64.66% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.03%
ROE	-5.15%
ROIC	N/A

ROA(3y)-15.83%

ROA(5y)-22.94%

ROE(3y)-33.12%

ROE(5y)-43.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 88.01%, 1GTLB belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.

In the last couple of years the Gross Margin of 1GTLB has remained more or less at the same level.

1GTLB 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	88.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.25%

GM growth 5Y0.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, 1GTLB has more shares outstanding

1GTLB has more shares outstanding than it did 5 years ago.

There is no outstanding debt for 1GTLB. 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

An Altman-Z score of 6.15 indicates that 1GTLB is not in any danger for bankruptcy at the moment.

1GTLB has a Altman-Z score of 6.15. This is in the better half of the industry: 1GTLB outperforms 78.45% of its industry peers.

1GTLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.15

ROIC/WACCN/A

WACC10.89%

2.3 Liquidity

1GTLB has a Current Ratio of 2.66. This indicates that 1GTLB is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.66, 1GTLB belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.

1GTLB has a Quick Ratio of 2.66. This indicates that 1GTLB is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of 1GTLB (2.66) is better than 80.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.66
Quick Ratio	2.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

1GTLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.79%, which is quite impressive.

1GTLB shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.35%.

1GTLB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.36% yearly.

EPS 1Y (TTM)76.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%8.7%

Revenue 1Y (TTM)27.35%

Revenue growth 3Y44.31%

Revenue growth 5Y56.36%

Sales Q2Q%24.64%

3.2 Future

1GTLB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.

1GTLB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.35% yearly.

EPS Next Y14.68%

EPS Next 2Y18.13%

EPS Next 3Y20.1%

EPS Next 5Y18.84%

Revenue Next Year24.83%

Revenue Next 2Y22.39%

Revenue Next 3Y21.64%

Revenue Next 5Y19.35%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

1GTLB is valuated quite expensively with a Price/Earnings ratio of 39.41.

Compared to the rest of the industry, the Price/Earnings ratio of 1GTLB is on the same level as its industry peers.

1GTLB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.92.

The Price/Forward Earnings ratio is 37.99, which means the current valuation is very expensive for 1GTLB.

Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GTLB is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 23.57. 1GTLB is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	39.41
Fwd PE	37.99

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, 1GTLB is valued a bit cheaper than the industry average as 71.55% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	27.27
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

1GTLB's earnings are expected to grow with 20.10% in the coming years. This may justify a more expensive valuation.

PEG (NY)2.68

PEG (5Y)N/A

EPS Next 2Y18.13%

EPS Next 3Y20.1%

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5. Dividend

5.1 Amount

No dividends for 1GTLB!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GITLAB INC-CL A

BIT:1GTLB (12/9/2025, 7:00:00 PM)

33.5

-5.7 (-14.54%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)12-02 2025-12-02/amc

Earnings (Next)N/A N/A

Inst Owners93.4%

Inst Owner ChangeN/A

Ins Owners3%

Ins Owner ChangeN/A

Market Cap5.64B

Revenue(TTM)906.25M

Net Income(TTM)-47.55M

Analysts80

Price Target48.31 (44.21%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)32.72%

Min EPS beat(2)22.01%

Max EPS beat(2)43.44%

EPS beat(4)4

Avg EPS beat(4)29.89%

Min EPS beat(4)11.5%

Max EPS beat(4)43.44%

EPS beat(8)8

Avg EPS beat(8)58.44%

EPS beat(12)12

Avg EPS beat(12)155.72%

EPS beat(16)16

Avg EPS beat(16)125.89%

Revenue beat(2)2

Avg Revenue beat(2)1.21%

Min Revenue beat(2)0.62%

Max Revenue beat(2)1.8%

Revenue beat(4)3

Avg Revenue beat(4)0.41%

Min Revenue beat(4)-1.34%

Max Revenue beat(4)1.8%

Revenue beat(8)6

Avg Revenue beat(8)0.82%

Revenue beat(12)10

Avg Revenue beat(12)1.84%

Revenue beat(16)14

Avg Revenue beat(16)3.17%

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)2.35%

EPS NQ rev (3m)2.35%

EPS NY rev (1m)10.47%

EPS NY rev (3m)10.47%

Revenue NQ rev (1m)-2.53%

Revenue NQ rev (3m)-2.53%

Revenue NY rev (1m)0.04%

Revenue NY rev (3m)0.04%

Valuation

		Industry Rank	Sector Rank
PE	39.41
Fwd PE	37.99
P/S	7.29
P/FCF	27.27
P/OCF	26.39
P/B	7.16
P/tB	7.39
EV/EBITDA	N/A

EPS(TTM)0.85

EY2.54%

EPS(NY)0.88

Fwd EY2.63%

FCF(TTM)1.23

FCFY3.67%

OCF(TTM)1.27

OCFY3.79%

SpS4.59

BVpS4.68

TBVpS4.53

PEG (NY)2.68

PEG (5Y)N/A

Graham Number9.46

Profitability

		Industry Rank	Sector Rank
ROA	-3.03%
ROE	-5.15%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	88.01%
FCFM	26.74%

ROA(3y)-15.83%

ROA(5y)-22.94%

ROE(3y)-33.12%

ROE(5y)-43.72%

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

ROICexgc growth 3YN/A

ROICexgc 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 3Y0.25%

GM growth 5Y0.07%

F-Score6

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	73.31%
Cap/Sales	0.88%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.66
Quick Ratio	2.66
Altman-Z	6.15

F-Score6

WACC10.89%

ROIC/WACCN/A

Cap/Depr(3y)55.75%

Cap/Depr(5y)176.13%

Cap/Sales(3y)0.73%

Cap/Sales(5y)0.84%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)76.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%8.7%

EPS Next Y14.68%

EPS Next 2Y18.13%

EPS Next 3Y20.1%

EPS Next 5Y18.84%

Revenue 1Y (TTM)27.35%

Revenue growth 3Y44.31%

Revenue growth 5Y56.36%

Sales Q2Q%24.64%

Revenue Next Year24.83%

Revenue Next 2Y22.39%

Revenue Next 3Y21.64%

Revenue Next 5Y19.35%

EBIT growth 1Y47.16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year121.15%

EBIT Next 3Y51.84%

EBIT Next 5YN/A

FCF growth 1Y6387.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y16428.8%

OCF growth 3YN/A

OCF growth 5YN/A

GITLAB INC-CL A / 1GTLB.MI FAQ

What is the fundamental rating for 1GTLB stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1GTLB.MI.

What is the valuation status of GITLAB INC-CL A (1GTLB.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to GITLAB INC-CL A (1GTLB.MI). This can be considered as Overvalued.

How profitable is GITLAB INC-CL A (1GTLB.MI) stock?

GITLAB INC-CL A (1GTLB.MI) has a profitability rating of 2 / 10.

What are the PE and PB ratios of GITLAB INC-CL A (1GTLB.MI) stock?

The Price/Earnings (PE) ratio for GITLAB INC-CL A (1GTLB.MI) is 39.41 and the Price/Book (PB) ratio is 7.16.

GITLAB INC-CL A (1GTLB.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GITLAB INC-CL A / 1GTLB.MI FAQ

What is the fundamental rating for 1GTLB stock?

What is the valuation status of GITLAB INC-CL A (1GTLB.MI) stock?

How profitable is GITLAB INC-CL A (1GTLB.MI) stock?

What are the PE and PB ratios of GITLAB INC-CL A (1GTLB.MI) stock?