COMMVAULT SYSTEMS INC (CVLT) Fundamental Analysis & Valuation

NASDAQ:CVLT • US2041661024

Current stock price

98.88 USD
-2.3 (-2.27%)
At close:
98.8817 USD
0 (0%)
After Hours:

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

  • In the past year CVLT was profitable.
  • In the past year CVLT had a positive cash flow from operations.
  • In multiple years CVLT reported negative net income over the last 5 years.
  • Of the past 5 years CVLT 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.27%, CVLT is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
  • CVLT has a better Return On Equity (40.14%) than 93.75% of its industry peers.
  • CVLT has a better Return On Invested Capital (5.47%) than 73.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVLT is in line with the industry average of 11.04%.
  • 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 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 67.65% of the companies in the same industry.
  • CVLT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.58%, CVLT is in the better half of the industry, outperforming 73.90% of the companies in the same industry.
  • CVLT's Operating Margin has improved in the last couple of years.
  • CVLT's Gross Margin of 81.44% is amongst the best of the industry. CVLT outperforms 85.29% 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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5

2. CVLT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVLT is creating some value.
  • 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

  • An Altman-Z score of 1.81 indicates that CVLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.81, CVLT perfoms like the industry average, outperforming 50.37% of the companies in the same industry.
  • The Debt to FCF ratio of CVLT is 4.85, which is a neutral value as it means it would take CVLT, 4.85 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CVLT (4.85) is comparable to the rest of the industry.
  • 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 87.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.06
Debt/FCF 4.85
Altman-Z 1.81
ROIC/WACC0.5
WACC10.94%
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.
  • The Current ratio of CVLT (2.34) is better than 63.97% of its industry peers.
  • A Quick Ratio of 2.34 indicates that CVLT has no problem at all paying its short term obligations.
  • CVLT's Quick ratio of 2.34 is fine compared to the rest of the industry. CVLT outperforms 64.71% 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

3

3. CVLT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.73% over the past year.
  • CVLT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.57% yearly.
EPS 1Y (TTM)19.73%
EPS 3Y19.51%
EPS 5Y15.57%
EPS Q2Q%24.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.33%

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 13.60% on average per year.
  • CVLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.80% yearly.
EPS Next Y12.42%
EPS Next 2Y15.06%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue Next Year11.56%
Revenue Next 2Y12.38%
Revenue Next 3Y11.54%
Revenue Next 5Y7.8%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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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4

4. CVLT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.63, the valuation of CVLT can be described as rather expensive.
  • CVLT's Price/Earnings ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 63.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, CVLT is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.13, CVLT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CVLT is valued a bit cheaper than 62.87% of the companies in the same industry.
  • CVLT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 22.63
Fwd PE 20.13
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

  • CVLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVLT is cheaper than 60.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CVLT is valued a bit cheaper than 65.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.96
EV/EBITDA 39
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 13.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)1.45
EPS Next 2Y15.06%
EPS Next 3Y13.6%

More info and screens

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

0

5. CVLT Dividend Analysis

5.1 Amount

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

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CVLT Fundamentals: All Metrics, Ratios and Statistics

COMMVAULT SYSTEMS INC

NASDAQ:CVLT (4/30/2026, 8:00:02 PM)

After market: 98.8817 0 (0%)

98.88

-2.3 (-2.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth86.34
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners102.97%
Inst Owner Change1.23%
Ins Owners0.51%
Ins Owner Change0.39%
Market Cap4.35B
Revenue(TTM)N/A
Net Income(TTM)87.00M
Analysts80.95
Price Target138.04 (39.6%)
Short Float %5.34%
Short Ratio2.11
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)-3.22%
PT rev (3m)-25.22%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)7.87%
EPS NY rev (1m)0%
EPS NY rev (3m)7.11%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 22.63
Fwd PE 20.13
P/S 3.79
P/FCF 23.96
P/OCF 22.95
P/B 20.06
P/tB N/A
EV/EBITDA 39
EPS(TTM)4.37
EY4.42%
EPS(NY)4.91
Fwd EY4.97%
FCF(TTM)4.13
FCFY4.17%
OCF(TTM)4.31
OCFY4.36%
SpS26.09
BVpS4.93
TBVpS-0.34
PEG (NY)1.82
PEG (5Y)1.45
Graham Number22.0148 (-77.74%)
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 1.81
F-Score5
WACC10.94%
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)19.73%
EPS 3Y19.51%
EPS 5Y15.57%
EPS Q2Q%24.27%
EPS Next Y12.42%
EPS Next 2Y15.06%
EPS Next 3Y13.6%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.33%
Revenue Next Year11.56%
Revenue Next 2Y12.38%
Revenue Next 3Y11.54%
Revenue Next 5Y7.8%
EBIT growth 1Y18.29%
EBIT growth 3Y22.58%
EBIT growth 5Y83.77%
EBIT Next Year21.88%
EBIT Next 3Y16.7%
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 5 / 10 to CVLT.


What is the valuation status of COMMVAULT SYSTEMS INC (CVLT) stock?

ChartMill assigns a valuation rating of 4 / 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 12.42% in the next year.