519.3 USD
+1.32 (+0.25%)
Taking everything into account, CRWD scores 4 out of 10 in our fundamental rating. CRWD was compared to 280 industry peers in the Software industry. The financial health of CRWD is average, but 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
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.
CRWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.15%, CRWD perfoms like the industry average, outperforming 47.86% of the companies in the same industry.
CRWD has a Return On Equity of -7.82%. This is comparable to the rest of the industry: CRWD outperforms 51.07% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
CRWD's Gross Margin of 74.28% is fine compared to the rest of the industry. CRWD outperforms 63.21% of its industry peers.
CRWD's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CRWD so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CRWD has been increased compared to 1 year ago.
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
An Altman-Z score of 13.69 indicates that CRWD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.69, CRWD belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
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.
The Debt to FCF ratio of CRWD (0.67) is better than 77.86% of its industry peers.
CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
CRWD's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. CRWD outperforms 46.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 13.69 |
ROIC/WACCN/A
WACC10.93%
2.3 Liquidity
A Current Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
CRWD's Current ratio of 1.81 is in line compared to the rest of the industry. CRWD outperforms 54.64% of its industry peers.
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 has a Quick ratio (1.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
Looking at the last year, CRWD shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
3.2 Future
Based on estimates for the next years, CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 21.10% on average per year.
The Revenue is expected to grow by 21.07% on average over the next years. This is a very strong growth
EPS Next Y-4.64%
EPS Next 2Y11.23%
EPS Next 3Y16.75%
EPS Next 5Y21.1%
Revenue Next Year21.76%
Revenue Next 2Y21.85%
Revenue Next 3Y21.82%
Revenue Next 5Y21.07%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CRWD is valuated quite expensively with a Price/Earnings ratio of 142.27.
The rest of the industry has a similar Price/Earnings ratio as CRWD.
When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (26.29), we can say CRWD is valued expensively.
A Price/Forward Earnings ratio of 106.80 indicates a quite expensive valuation of CRWD.
CRWD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CRWD is more expensive than 60.00% of the companies in the same industry.
CRWD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.27 | ||
| Fwd PE | 106.8 |
4.2 Price Multiples
CRWD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.57 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CRWD's earnings are expected to grow with 16.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.23%
EPS Next 3Y16.75%
5. Dividend
5.1 Amount
No dividends for CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CRWD (12/10/2025, 3:04:08 PM)
519.3
+1.32 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners73.38%
Inst Owner Change-3.24%
Ins Owners3.01%
Ins Owner Change-5.6%
Market Cap130.92B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.33
Price Target549.26 (5.77%)
Short Float %2.84%
Short Ratio3.01
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)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)10.42%
PT rev (3m)17.26%
EPS NQ rev (1m)2%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.46%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.27 | ||
| Fwd PE | 106.8 | ||
| P/S | 28.68 | ||
| P/FCF | 118.57 | ||
| P/OCF | 89.66 | ||
| P/B | 32.59 | ||
| P/tB | 51.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.65
EY0.7%
EPS(NY)4.86
Fwd EY0.94%
FCF(TTM)4.38
FCFY0.84%
OCF(TTM)5.79
OCFY1.12%
SpS18.11
BVpS15.93
TBVpS9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 13.69 |
F-Score3
WACC10.93%
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)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
EPS Next Y-4.64%
EPS Next 2Y11.23%
EPS Next 3Y16.75%
EPS Next 5Y21.1%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year21.76%
Revenue Next 2Y21.85%
Revenue Next 3Y21.82%
Revenue Next 5Y21.07%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.79%
EBIT Next 3Y39.17%
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.
What is the valuation status of CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?
ChartMill assigns a valuation rating of 1 / 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 3 / 10.
What is the financial health of CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?
The financial health rating of CROWDSTRIKE HOLDINGS INC - A (CRWD) is 6 / 10.
What is the expected EPS growth for CROWDSTRIKE HOLDINGS INC - A (CRWD) stock?
The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (CRWD) is expected to decline by -4.64% in the next year.