CROWDSTRIKE HOLDINGS INC - A (CRWD) Stock Fundamental Analysis
NASDAQ:CRWD - Nasdaq - US22788C1053 - Common Stock - Currency: USD
Taking everything into account, CRWD scores 5 out of 10 in our fundamental rating. CRWD was compared to 283 industry peers in the Software industry. While CRWD seems to be doing ok healthwise, there are quite some concerns on its profitability. CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year CRWD was profitable.
CRWD had a positive operating cash flow in the past year.
CRWD had negative earnings in 4 of the past 5 years.
CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CRWD (-0.22%) is better than 63.96% of its industry peers.
CRWD has a better Return On Equity (-0.59%) than 65.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.59% | ||
| 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
CRWD has a better Gross Margin (74.92%) than 67.49% of its industry peers.
In the last couple of years the Gross Margin of CRWD has remained more or less at the same level.
CRWD 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 | 74.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CRWD has more shares outstanding
Compared to 5 years ago, CRWD has more shares outstanding
Compared to 1 year ago, CRWD has an improved debt to assets ratio.
2.2 Solvency
CRWD has an Altman-Z score of 12.73. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
CRWD has a better Altman-Z score (12.73) than 88.69% of its industry peers.
The Debt to FCF ratio of CRWD is 0.70, which is an excellent value as it means it would take CRWD, only 0.70 years of fcf income to pay off all of its debts.
CRWD's Debt to FCF ratio of 0.70 is fine compared to the rest of the industry. CRWD outperforms 74.56% of its industry peers.
CRWD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
CRWD has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: CRWD outperforms 44.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 12.73 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
CRWD has a Current Ratio of 1.77. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
CRWD has a Current ratio (1.77) which is in line with its industry peers.
CRWD has a Quick Ratio of 1.77. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.77, CRWD is in line with its industry, outperforming 55.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
CRWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.60%, which is quite impressive.
CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
The Revenue has grown by 29.39% in the past year. This is a very strong growth!
The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.6%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%8.42%
Revenue 1Y (TTM)29.39%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%25.22%
3.2 Future
The Earnings Per Share is expected to grow by 17.93% on average over the next years. This is quite good.
The Revenue is expected to grow by 22.02% on average over the next years. This is a very strong growth
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y17.22%
EPS Next 5Y17.93%
Revenue Next Year21.51%
Revenue Next 2Y21.47%
Revenue Next 3Y21.61%
Revenue Next 5Y22.02%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
CRWD is valuated quite expensively with a Price/Earnings ratio of 111.33.
CRWD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (26.60), we can say CRWD is valued expensively.
A Price/Forward Earnings ratio of 124.98 indicates a quite expensive valuation of CRWD.
Based on the Price/Forward Earnings ratio, CRWD is valued a bit more expensive than the industry average as 61.13% of the companies are valued more cheaply.
CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.33 | ||
| Fwd PE | 124.98 |
4.2 Price Multiples
CRWD's Enterprise Value to EBITDA ratio is in line with the industry average.
CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.55 | ||
| EV/EBITDA | 1102 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CRWD's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CRWD (5/21/2025, 10:00:03 AM)
437.51
-4.74 (-1.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.36%
Inst Owner Change3.16%
Ins Owners1.5%
Ins Owner Change38.17%
Market Cap108.45B
Analysts81.38
Price Target412.77 (-5.65%)
Short Float %3.71%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)15.79%
Min EPS beat(2)12.96%
Max EPS beat(2)18.62%
EPS beat(4)4
Avg EPS beat(4)9.65%
Min EPS beat(4)1.99%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)12.6%
EPS beat(12)12
Avg EPS beat(12)16.15%
EPS beat(16)16
Avg EPS beat(16)25.73%
Revenue beat(2)2
Avg Revenue beat(2)0.67%
Min Revenue beat(2)0.53%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.82%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)0.12%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)0.61%
PT rev (3m)5.03%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-31.08%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-21.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.33 | ||
| Fwd PE | 124.98 | ||
| P/S | 27.43 | ||
| P/FCF | 101.55 | ||
| P/OCF | 78.49 | ||
| P/B | 33.07 | ||
| P/tB | 48.55 | ||
| EV/EBITDA | 1102 |
EPS(TTM)3.93
EY0.9%
EPS(NY)3.5
Fwd EY0.8%
FCF(TTM)4.31
FCFY0.98%
OCF(TTM)5.57
OCFY1.27%
SpS15.95
BVpS13.23
TBVpS9.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.22% | ||
| ROE | -0.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.92% | ||
| FCFM | 27.01% |
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 3Y0.59%
GM growth 5Y1.2%
F-Score4
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 146.68% | ||
| Cap/Sales | 7.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1435.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 12.73 |
F-Score4
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)197.98%
Cap/Depr(5y)189.47%
Cap/Sales(3y)9.19%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.6%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%8.42%
EPS Next Y-10.92%
EPS Next 2Y9.12%
EPS Next 3Y17.22%
EPS Next 5Y17.93%
Revenue 1Y (TTM)29.39%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%25.22%
Revenue Next Year21.51%
Revenue Next 2Y21.47%
Revenue Next 3Y21.61%
Revenue Next 5Y22.02%
EBIT growth 1Y-19489%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.3%
EBIT Next 3Y36.43%
EBIT Next 5YN/A
FCF growth 1Y14.94%
FCF growth 3Y34.28%
FCF growth 5Y143.79%
OCF growth 1Y18.48%
OCF growth 3Y33.96%
OCF growth 5Y69.11%