86.07 USD
+4.73 (+5.82%)
At close: Feb 6, 2026
86.23 USD
+0.16 (+0.19%)
After Hours: 2/6/2026, 8:26:55 PM
CVLT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. While CVLT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CVLT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CVLT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year CVLT was profitable.
- CVLT had a positive operating cash flow in the past year.
- In multiple years CVLT reported negative net income over the last 5 years.
- CVLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CVLT's Return On Assets of 4.27% is fine compared to the rest of the industry. CVLT outperforms 70.50% of its industry peers.
- CVLT has a better Return On Equity (40.14%) than 94.60% of its industry peers.
- With a decent Return On Invested Capital value of 5.47%, CVLT is doing good in the industry, outperforming 73.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CVLT is in line with the industry average of 10.78%.
- The 3 year average ROIC (12.45%) for CVLT is well above the current ROIC(5.47%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 40.14% | ||
| ROIC | 5.47% |
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
1.3 Margins
- With a decent Profit Margin value of 7.58%, CVLT is doing good in the industry, outperforming 67.63% of the companies in the same industry.
- In the last couple of years the Profit Margin of CVLT has grown nicely.
- Looking at the Operating Margin, with a value of 8.58%, CVLT is in the better half of the industry, outperforming 73.38% of the companies in the same industry.
- CVLT's Operating Margin has improved in the last couple of years.
- CVLT has a better Gross Margin (81.44%) than 85.61% of its industry peers.
- CVLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 7.58% | ||
| GM | 81.44% |
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVLT is creating some value.
- The number of shares outstanding for CVLT has been increased compared to 1 year ago.
- CVLT has less shares outstanding than it did 5 years ago.
- CVLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that CVLT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CVLT (1.53) is comparable to the rest of the industry.
- CVLT has a debt to FCF ratio of 4.85. This is a neutral value as CVLT would need 4.85 years to pay back of all of its debts.
- CVLT's Debt to FCF ratio of 4.85 is in line compared to the rest of the industry. CVLT outperforms 57.55% of its industry peers.
- CVLT has a Debt/Equity ratio of 4.06. This is a high value indicating a heavy dependency on external financing.
- CVLT has a worse Debt to Equity ratio (4.06) than 86.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.5
WACC11.01%
2.3 Liquidity
- A Current Ratio of 2.34 indicates that CVLT has no problem at all paying its short term obligations.
- CVLT has a Current ratio of 2.34. This is in the better half of the industry: CVLT outperforms 65.47% of its industry peers.
- CVLT has a Quick Ratio of 2.34. This indicates that CVLT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.34, CVLT is in the better half of the industry, outperforming 66.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
- CVLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.82%, which is quite impressive.
- Measured over the past years, CVLT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.11% on average per year.
- Looking at the last year, CVLT shows a very strong growth in Revenue. The Revenue has grown by 21.52%.
- Measured over the past years, CVLT shows a quite strong growth in Revenue. The Revenue has been growing by 8.21% on average per year.
EPS 1Y (TTM)20.82%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%24.47%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%19.5%
3.2 Future
- The Earnings Per Share is expected to grow by 16.60% on average over the next years. This is quite good.
- The Revenue is expected to grow by 9.98% on average over the next years. This is quite good.
EPS Next Y16.44%
EPS Next 2Y15.95%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue Next Year19.76%
Revenue Next 2Y15.6%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.89 indicates a rather expensive valuation of CVLT.
- Based on the Price/Earnings ratio, CVLT is valued a bit cheaper than the industry average as 71.22% of the companies are valued more expensively.
- CVLT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.54 indicates a rather expensive valuation of CVLT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CVLT indicates a somewhat cheap valuation: CVLT is cheaper than 73.38% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. CVLT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 17.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CVLT is valued a bit cheaper than 64.03% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CVLT is valued a bit cheaper than the industry average as 74.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.91 | ||
| EV/EBITDA | 31.18 |
4.3 Compensation for Growth
- CVLT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CVLT has a very decent profitability rating, which may justify a higher PE ratio.
- CVLT's earnings are expected to grow with 16.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)1.04
EPS Next 2Y15.95%
EPS Next 3Y16.6%
5. Dividend
5.1 Amount
- CVLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
86.07
+4.73 (+5.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners108.03%
Inst Owner Change-1.79%
Ins Owners0.56%
Ins Owner Change-3.3%
Market Cap3.79B
Revenue(TTM)1.15B
Net Income(TTM)87.00M
Analysts83
Price Target155.94 (81.18%)
Short Float %3.44%
Short Ratio1.76
Dividend
| Industry Rank | Sector 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)5.91%
Min EPS beat(2)-5.13%
Max EPS beat(2)16.95%
EPS beat(4)3
Avg EPS beat(4)5.7%
Min EPS beat(4)-5.13%
Max EPS beat(4)16.95%
EPS beat(8)7
Avg EPS beat(8)6.93%
EPS beat(12)11
Avg EPS beat(12)7.68%
EPS beat(16)13
Avg EPS beat(16)7.03%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)2.87%
Revenue beat(4)3
Avg Revenue beat(4)1.66%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.21%
Revenue beat(8)7
Avg Revenue beat(8)2.53%
Revenue beat(12)10
Avg Revenue beat(12)1.93%
Revenue beat(16)10
Avg Revenue beat(16)1.17%
PT rev (1m)-2.91%
PT rev (3m)-9.46%
EPS NQ rev (1m)4.07%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)-5.27%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 17.54 | ||
| P/S | 3.31 | ||
| P/FCF | 20.91 | ||
| P/OCF | 20.03 | ||
| P/B | 17.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.18 |
EPS(TTM)4.12
EY4.79%
EPS(NY)4.91
Fwd EY5.7%
FCF(TTM)4.12
FCFY4.78%
OCF(TTM)4.3
OCFY4.99%
SpS26.02
BVpS4.92
TBVpS-0.34
PEG (NY)1.27
PEG (5Y)1.04
Graham Number21.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 40.14% | ||
| ROCE | 6.93% | ||
| ROIC | 5.47% | ||
| ROICexc | 19.68% | ||
| ROICexgc | 47.61% | ||
| OM | 8.58% | ||
| PM (TTM) | 7.58% | ||
| GM | 81.44% | ||
| FCFM | 15.82% |
ROA(3y)6.71%
ROA(5y)4.16%
ROE(3y)21.64%
ROE(5y)14.04%
ROIC(3y)12.45%
ROIC(5y)10.45%
ROICexc(3y)39.74%
ROICexc(5y)33.46%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.76%
ROCE(5y)13.23%
ROICexgc growth 3Y-8.14%
ROICexgc growth 5Y58.13%
ROICexc growth 3Y2.91%
ROICexc growth 5Y71.5%
OM growth 3Y12.49%
OM growth 5Y69.82%
PM growth 3Y20.53%
PM growth 5YN/A
GM growth 3Y-1.26%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 7.97 | ||
| Cap/Depr | 67.05% | ||
| Cap/Sales | 0.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 171.71% | ||
| Profit Quality | 208.6% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 1.53 |
F-Score5
WACC11.01%
ROIC/WACC0.5
Cap/Depr(3y)44.84%
Cap/Depr(5y)44.31%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.82%
EPS 3Y13.14%
EPS 5Y20.11%
EPS Q2Q%24.47%
EPS Next Y16.44%
EPS Next 2Y15.95%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue 1Y (TTM)21.52%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%19.5%
Revenue Next Year19.76%
Revenue Next 2Y15.6%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%
EBIT growth 1Y18.29%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year20.44%
EBIT Next 3Y16.46%
EBIT Next 5YN/A
FCF growth 1Y-3.15%
FCF growth 3Y5.52%
FCF growth 5Y19.01%
OCF growth 1Y-1.13%
OCF growth 3Y5.38%
OCF growth 5Y18.57%
COMMVAULT SYSTEMS INC / CVLT FAQ
Can you provide the ChartMill fundamental rating for COMMVAULT SYSTEMS INC?
ChartMill assigns a fundamental rating of 6 / 10 to CVLT.
What is the valuation status of COMMVAULT SYSTEMS INC (CVLT) stock?
ChartMill assigns a valuation rating of 5 / 10 to COMMVAULT SYSTEMS INC (CVLT). This can be considered as Fairly Valued.
Can you provide the profitability details for COMMVAULT SYSTEMS INC?
COMMVAULT SYSTEMS INC (CVLT) has a profitability rating of 7 / 10.
What is the valuation of COMMVAULT SYSTEMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMMVAULT SYSTEMS INC (CVLT) is 20.89 and the Price/Book (PB) ratio is 17.51.