CROWDSTRIKE HOLDINGS INC - A (CRWD) Fundamental Analysis & Valuation

NASDAQ:CRWD • US22788C1053

428.99 USD
+2.83 (+0.66%)
At close: Mar 6, 2026
428.7 USD
-0.29 (-0.07%)
After Hours: 3/6/2026, 8:09:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CRWD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, CRWD scores 4 out of 10 in our fundamental rating. CRWD was compared to 279 industry peers in the Software industry. While CRWD seems to be doing ok healthwise, there are quite some concerns on its profitability. CRWD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. CRWD Profitability Analysis

1.1 Basic Checks

  • CRWD had positive earnings in the past year.
  • In the past year CRWD had a positive cash flow from operations.
  • CRWD had negative earnings in 4 of the past 5 years.
  • Of the past 5 years CRWD 4 years had a positive operating cash flow.
CRWD Yearly Net Income VS EBIT VS OCF VS FCFCRWD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.15%, CRWD is in line with its industry, outperforming 48.55% of the companies in the same industry.
  • CRWD's Return On Equity of -7.82% is in line compared to the rest of the industry. CRWD outperforms 51.45% of its industry peers.
Industry RankSector Rank
ROA -3.15%
ROE -7.82%
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
CRWD Yearly ROA, ROE, ROICCRWD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • CRWD has a Gross Margin of 74.28%. This is in the better half of the industry: CRWD outperforms 62.68% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
CRWD Yearly Profit, Operating, Gross MarginsCRWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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6

2. CRWD Health Analysis

2.1 Basic Checks

  • CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRWD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRWD Yearly Shares OutstandingCRWD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CRWD Yearly Total Debt VS Total AssetsCRWD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • CRWD has an Altman-Z score of 11.36. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
  • CRWD has a Altman-Z score of 11.36. This is amongst the best in the industry. CRWD outperforms 92.39% of its industry peers.
  • CRWD has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
  • CRWD has a better Debt to FCF ratio (0.67) than 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that CRWD is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.19, CRWD perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Altman-Z 11.36
ROIC/WACCN/A
WACC11.12%
CRWD Yearly LT Debt VS Equity VS FCFCRWD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • CRWD has a Current Ratio of 1.81. 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 Current ratio, with a value of 1.81, CRWD is in line with its industry, outperforming 52.90% of the companies in the same industry.
  • CRWD has a Quick Ratio of 1.81. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
  • CRWD's Quick ratio of 1.81 is in line compared to the rest of the industry. CRWD outperforms 53.99% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
CRWD Yearly Current Assets VS Current LiabilitesCRWD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CRWD Growth Analysis

3.1 Past

  • CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.83%.
  • Measured over the past years, CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.44% on average per year.
EPS 1Y (TTM)-4.83%
EPS 3Y34.42%
EPS 5Y70.44%
EPS Q2Q%8.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.32%

3.2 Future

  • CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.24% yearly.
  • CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.55% yearly.
EPS Next Y31.1%
EPS Next 2Y28.67%
EPS Next 3Y28.19%
EPS Next 5Y27.24%
Revenue Next Year22.02%
Revenue Next 2Y21.7%
Revenue Next 3Y21.7%
Revenue Next 5Y21.55%

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.
CRWD Yearly Revenue VS EstimatesCRWD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 5B 10B 15B 20B
CRWD Yearly EPS VS EstimatesCRWD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10 15 20 25

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2

4. CRWD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 114.70 indicates a quite expensive valuation of CRWD.
  • CRWD's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.29. CRWD is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 87.49, the valuation of CRWD can be described as expensive.
  • CRWD's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. CRWD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 114.7
Fwd PE 87.49
CRWD Price Earnings VS Forward Price EarningsCRWD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CRWD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 97.95
EV/EBITDA N/A
CRWD Per share dataCRWD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as CRWD's earnings are expected to grow with 28.19% in the coming years.
PEG (NY)3.69
PEG (5Y)1.63
EPS Next 2Y28.67%
EPS Next 3Y28.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRWD Dividend Analysis

5.1 Amount

  • CRWD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CRWD Fundamentals: All Metrics, Ratios and Statistics

CROWDSTRIKE HOLDINGS INC - A

NASDAQ:CRWD (3/6/2026, 8:09:51 PM)

After market: 428.7 -0.29 (-0.07%)

428.99

+2.83 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners73.06%
Inst Owner Change2.01%
Ins Owners2.98%
Ins Owner Change-5.85%
Market Cap108.15B
Revenue(TTM)N/A
Net Income(TTM)-314.16M
Analysts76.33
Price Target543.83 (26.77%)
Short Float %3.04%
Short Ratio2.15
Dividend
Industry RankSector 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)2
Avg EPS beat(2)4.99%
Min EPS beat(2)0.03%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)0.03%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)8.89%
EPS beat(12)12
Avg EPS beat(12)10.61%
EPS beat(16)16
Avg EPS beat(16)16.16%
Revenue beat(2)0
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)-2.05%
PT rev (3m)6.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.15%
EPS NY rev (1m)0%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 114.7
Fwd PE 87.49
P/S 23.69
P/FCF 97.95
P/OCF 74.06
P/B 26.93
P/tB 42.93
EV/EBITDA N/A
EPS(TTM)3.74
EY0.87%
EPS(NY)4.9
Fwd EY1.14%
FCF(TTM)4.38
FCFY1.02%
OCF(TTM)5.79
OCFY1.35%
SpS18.11
BVpS15.93
TBVpS9.99
PEG (NY)3.69
PEG (5Y)1.63
Graham Number36.62
Profitability
Industry RankSector Rank
ROA -3.15%
ROE -7.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.28%
FCFM 24.19%
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
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 3Y0.6%
GM growth 5Y1.2%
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Debt/EBITDA N/A
Cap/Depr 136.22%
Cap/Sales 7.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 11.36
F-Score3
WACC11.12%
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)-4.83%
EPS 3Y34.42%
EPS 5Y70.44%
EPS Q2Q%8.74%
EPS Next Y31.1%
EPS Next 2Y28.67%
EPS Next 3Y28.19%
EPS Next 5Y27.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.32%
Revenue Next Year22.02%
Revenue Next 2Y21.7%
Revenue Next 3Y21.7%
Revenue Next 5Y21.55%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y39.38%
EBIT Next 5Y36.81%
FCF growth 1Y27.79%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y33.66%
OCF growth 3Y33.96%
OCF growth 5Y69.1%

CROWDSTRIKE HOLDINGS INC - A / CRWD FAQ

Can you provide the ChartMill fundamental rating for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a fundamental rating of 4 / 10 to CRWD.


Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a valuation rating of 2 / 10 to CROWDSTRIKE HOLDINGS INC - A (CRWD). This can be considered as Overvalued.


Can you provide the profitability details for CROWDSTRIKE HOLDINGS INC - A?

CROWDSTRIKE HOLDINGS INC - A (CRWD) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for CRWD stock?

The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (CRWD) is expected to grow by 31.1% in the next year.