COREWEAVE INC-CL A (CRWV) Fundamental Analysis & Valuation

NASDAQ:CRWV • US21873S1087

Current stock price

85.86 USD
+4.75 (+5.86%)
At close:
84.5 USD
-1.36 (-1.58%)
Pre-Market:

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

2

1. CRWV Profitability Analysis

1.1 Basic Checks

  • CRWV had negative earnings in the past year.
CRWV Yearly Net Income VS EBIT VS OCF VS FCFCRWV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

  • CRWV has a Return On Assets (-2.59%) which is in line with its industry peers.
  • CRWV has a Return On Equity of -21.96%. This is in the lower half of the industry: CRWV underperforms 65.52% of its industry peers.
  • CRWV's Return On Invested Capital of 0.53% is in line compared to the rest of the industry. CRWV outperforms 48.28% of its industry peers.
Industry RankSector Rank
ROA -2.59%
ROE -21.96%
ROIC 0.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRWV Yearly ROA, ROE, ROICCRWV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • With a Operating Margin value of 3.63%, CRWV perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
  • CRWV has a Gross Margin of 73.85%. This is amongst the best in the industry. CRWV outperforms 91.95% of its industry peers.
Industry RankSector Rank
OM 3.63%
PM (TTM) N/A
GM 73.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRWV Yearly Profit, Operating, Gross MarginsCRWV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CRWV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRWV is destroying value.
  • There is no outstanding debt for CRWV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRWV Yearly Shares OutstandingCRWV Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 100M 200M 300M 400M
CRWV Yearly Total Debt VS Total AssetsCRWV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5B 10B 15B

2.2 Solvency

  • CRWV has an Altman-Z score of 0.80. This is a bad value and indicates that CRWV is not financially healthy and even has some risk of bankruptcy.
  • CRWV has a worse Altman-Z score (0.80) than 67.82% of its industry peers.
  • A Debt/Equity ratio of 2.66 is on the high side and indicates that CRWV has dependencies on debt financing.
  • The Debt to Equity ratio of CRWV (2.66) is worse than 77.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACC0.06
WACC8.66%
CRWV Yearly LT Debt VS Equity VS FCFCRWV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 0.49 indicates that CRWV may have some problems paying its short term obligations.
  • CRWV has a Current ratio of 0.49. This is amonst the worse of the industry: CRWV underperforms 90.80% of its industry peers.
  • A Quick Ratio of 0.49 indicates that CRWV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, CRWV is not doing good in the industry: 90.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
CRWV Yearly Current Assets VS Current LiabilitesCRWV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1B 2B 3B 4B

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

3

3. CRWV Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%110.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 54.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 57.36% on average over the next years. This is a very strong growth
EPS Next Y36.72%
EPS Next 2Y82.81%
EPS Next 3Y54.9%
EPS Next 5YN/A
Revenue Next Year142.24%
Revenue Next 2Y107.85%
Revenue Next 3Y82.82%
Revenue Next 5Y57.36%

3.3 Evolution

CRWV Yearly Revenue VS EstimatesCRWV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
CRWV Yearly EPS VS EstimatesCRWV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 1 -1 2

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Find the best growth stocksShow best growing peers

1

4. CRWV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRWV. In the last year negative earnings were reported.
  • Also next year CRWV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRWV Price Earnings VS Forward Price EarningsCRWV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • CRWV's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.75
CRWV Per share dataCRWV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CRWV's earnings are expected to grow with 54.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.81%
EPS Next 3Y54.9%

More info and screens

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

0

5. CRWV Dividend Analysis

5.1 Amount

  • No dividends for CRWV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRWV Fundamentals: All Metrics, Ratios and Statistics

COREWEAVE INC-CL A

NASDAQ:CRWV (3/16/2026, 8:16:49 PM)

Premarket: 84.5 -1.36 (-1.58%)

85.86

+4.75 (+5.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-15
Inst Owners57.5%
Inst Owner Change0.92%
Ins Owners6.08%
Ins Owner Change-1.14%
Market Cap44.75B
Revenue(TTM)N/A
Net Income(TTM)-851.57M
Analysts75.38
Price Target126.93 (47.83%)
Short Float %16.96%
Short Ratio1.99
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)1
Avg EPS beat(2)26.51%
Min EPS beat(2)-25.71%
Max EPS beat(2)78.72%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.98%
Min Revenue beat(2)4.01%
Max Revenue beat(2)9.95%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)4.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.39
P/FCF N/A
P/OCF N/A
P/B 11.54
P/tB 15.71
EV/EBITDA 55.75
EPS(TTM)-1.51
EYN/A
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.26
BVpS7.44
TBVpS5.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.59%
ROE -21.96%
ROCE 0.67%
ROIC 0.53%
ROICexc 0.58%
ROICexgc 0.61%
OM 3.63%
PM (TTM) N/A
GM 73.85%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Debt/EBITDA 10.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 0.8
F-ScoreN/A
WACC8.66%
ROIC/WACC0.06
Cap/Depr(3y)1492.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)732.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y36.72%
EPS Next 2Y82.81%
EPS Next 3Y54.9%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%110.32%
Revenue Next Year142.24%
Revenue Next 2Y107.85%
Revenue Next 3Y82.82%
Revenue Next 5Y57.36%
EBIT growth 1Y2344.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year886.26%
EBIT Next 3Y252.85%
EBIT Next 5Y153.07%
FCF growth 1Y-436.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.01%
OCF growth 3YN/A
OCF growth 5YN/A

COREWEAVE INC-CL A / CRWV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COREWEAVE INC-CL A?

ChartMill assigns a fundamental rating of 1 / 10 to CRWV.


What is the valuation status of COREWEAVE INC-CL A (CRWV) stock?

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


How profitable is COREWEAVE INC-CL A (CRWV) stock?

COREWEAVE INC-CL A (CRWV) has a profitability rating of 2 / 10.