COMMVAULT SYSTEMS INC (CVLT) Fundamental Analysis & Valuation

NASDAQ:CVLT • US2041661024

Current stock price

77.89 USD
+2.71 (+3.6%)
At close:
78.25 USD
+0.36 (+0.46%)
Pre-Market:

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

7

1. CVLT Profitability Analysis

1.1 Basic Checks

  • CVLT had positive earnings in the past year.
  • CVLT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CVLT reported negative net income in multiple years.
  • CVLT had a positive operating cash flow in each of the past 5 years.
CVLT Yearly Net Income VS EBIT VS OCF VS FCFCVLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of CVLT (4.27%) is better than 71.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.14%, CVLT belongs to the top of the industry, outperforming 94.18% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.47%, CVLT is doing good in the industry, outperforming 73.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CVLT is in line with the industry average of 10.92%.
  • The last Return On Invested Capital (5.47%) for CVLT is well below the 3 year average (12.45%), which needs to be investigated, but indicates that CVLT had better years and this may not be a problem.
Industry RankSector 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%
CVLT Yearly ROA, ROE, ROICCVLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With a decent Profit Margin value of 7.58%, CVLT is doing good in the industry, outperforming 69.45% of the companies in the same industry.
  • CVLT's Profit Margin has improved in the last couple of years.
  • CVLT has a Operating Margin of 8.58%. This is in the better half of the industry: CVLT outperforms 74.18% of its industry peers.
  • In the last couple of years the Operating Margin of CVLT has grown nicely.
  • CVLT has a better Gross Margin (81.44%) than 84.73% of its industry peers.
  • In the last couple of years the Gross Margin of CVLT has remained more or less at the same level.
Industry RankSector 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%
CVLT Yearly Profit, Operating, Gross MarginsCVLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CVLT Health Analysis

2.1 Basic Checks

  • CVLT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CVLT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CVLT has been reduced compared to 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.
CVLT Yearly Shares OutstandingCVLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CVLT Yearly Total Debt VS Total AssetsCVLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CVLT has an Altman-Z score of 1.48. This is a bad value and indicates that CVLT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.48, CVLT is in line with its industry, outperforming 47.27% of the companies in the same 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 57.45% of its industry peers.
  • A Debt/Equity ratio of 4.06 is on the high side and indicates that CVLT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.06, CVLT is doing worse than 85.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.06
Debt/FCF 4.85
Altman-Z 1.48
ROIC/WACC0.5
WACC11%
CVLT Yearly LT Debt VS Equity VS FCFCVLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • CVLT has a Current Ratio of 2.34. This indicates that CVLT is financially healthy and has no problem in meeting its short term obligations.
  • CVLT has a Current ratio of 2.34. This is in the better half of the industry: CVLT outperforms 64.73% of its industry peers.
  • A Quick Ratio of 2.34 indicates that CVLT has no problem at all paying its short term obligations.
  • CVLT has a Quick ratio of 2.34. This is in the better half of the industry: CVLT outperforms 65.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
CVLT Yearly Current Assets VS Current LiabilitesCVLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

8

3. CVLT Growth Analysis

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.
  • The Earnings Per Share has been growing by 20.11% on average over the past years. This is a very strong growth
  • The Revenue has grown by 21.52% in the past year. This is a very strong growth!
  • The Revenue has been growing by 8.21% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CVLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.10% on average per year.
  • The Revenue is expected to grow by 9.98% on average over the next years. This is quite good.
EPS Next Y17.02%
EPS Next 2Y15.91%
EPS Next 3Y16.6%
EPS Next 5Y15.1%
Revenue Next Year19.96%
Revenue Next 2Y15.69%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CVLT Yearly Revenue VS EstimatesCVLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
CVLT Yearly EPS VS EstimatesCVLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

5

4. CVLT Valuation Analysis

4.1 Price/Earnings Ratio

  • CVLT is valuated rather expensively with a Price/Earnings ratio of 18.91.
  • CVLT's Price/Earnings ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 71.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. CVLT is valued slightly cheaper when compared to this.
  • CVLT is valuated correctly with a Price/Forward Earnings ratio of 15.88.
  • CVLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 72.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CVLT to the average of the S&P500 Index (22.61), we can say CVLT is valued slightly cheaper.
Industry RankSector Rank
PE 18.91
Fwd PE 15.88
CVLT Price Earnings VS Forward Price EarningsCVLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVLT is valued a bit cheaper than 65.45% 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 74.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.87
EV/EBITDA 29.71
CVLT Per share dataCVLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CVLT may justify a higher PE ratio.
  • A more expensive valuation may be justified as CVLT's earnings are expected to grow with 16.60% in the coming years.
PEG (NY)1.11
PEG (5Y)0.94
EPS Next 2Y15.91%
EPS Next 3Y16.6%

More info and screens

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

0

5. CVLT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CVLT Fundamentals: All Metrics, Ratios and Statistics

COMMVAULT SYSTEMS INC

NASDAQ:CVLT (3/31/2026, 8:27:49 PM)

Premarket: 78.25 +0.36 (+0.46%)

77.89

+2.71 (+3.6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners102.75%
Inst Owner Change-20.24%
Ins Owners0.56%
Ins Owner Change-1.33%
Market Cap3.42B
Revenue(TTM)1.15B
Net Income(TTM)87.00M
Analysts82.86
Price Target148.72 (90.94%)
Short Float %4.06%
Short Ratio1.48
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)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)-4.63%
PT rev (3m)-25.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)0.5%
EPS NY rev (3m)6.43%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 18.91
Fwd PE 15.88
P/S 2.99
P/FCF 18.87
P/OCF 18.08
P/B 15.8
P/tB N/A
EV/EBITDA 29.71
EPS(TTM)4.12
EY5.29%
EPS(NY)4.9
Fwd EY6.3%
FCF(TTM)4.13
FCFY5.3%
OCF(TTM)4.31
OCFY5.53%
SpS26.09
BVpS4.93
TBVpS-0.34
PEG (NY)1.11
PEG (5Y)0.94
Graham Number21.38
Profitability
Industry RankSector 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 RankSector 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 1.48
F-Score5
WACC11%
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 Y17.02%
EPS Next 2Y15.91%
EPS Next 3Y16.6%
EPS Next 5Y15.1%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y8.96%
Revenue growth 5Y8.21%
Sales Q2Q%19.5%
Revenue Next Year19.96%
Revenue Next 2Y15.69%
Revenue Next 3Y14.98%
Revenue Next 5Y9.98%
EBIT growth 1Y18.29%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year22.48%
EBIT Next 3Y16.71%
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 Fundamental Analysis 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.


What is the profitability of CVLT stock?

COMMVAULT SYSTEMS INC (CVLT) has a profitability rating of 7 / 10.


Can you provide the financial health for CVLT stock?

The financial health rating of COMMVAULT SYSTEMS INC (CVLT) is 5 / 10.


What is the expected EPS growth for COMMVAULT SYSTEMS INC (CVLT) stock?

The Earnings per Share (EPS) of COMMVAULT SYSTEMS INC (CVLT) is expected to grow by 17.02% in the next year.