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GITLAB INC-CL A (GTLB) Stock Fundamental Analysis

NASDAQ:GTLB - US37637K1088 - Common Stock

46.07 USD
+2.3 (+5.25%)
Last: 8/27/2025, 11:46:58 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GTLB. GTLB was compared to 282 industry peers in the Software industry. No worries on liquidiy or solvency for GTLB as it has an excellent financial health rating, but there are worries on the profitability. GTLB is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year GTLB was profitable.
GTLB had a positive operating cash flow in the past year.
In the past 5 years GTLB always reported negative net income.
GTLB had negative operating cash flow in 4 of the past 5 years.
GTLB Yearly Net Income VS EBIT VS OCF VS FCFGTLB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

With a decent Return On Assets value of 0.86%, GTLB is doing good in the industry, outperforming 64.54% of the companies in the same industry.
GTLB has a Return On Equity of 1.54%. This is in the better half of the industry: GTLB outperforms 65.96% of its industry peers.
Industry RankSector Rank
ROA 0.86%
ROE 1.54%
ROIC N/A
ROA(3y)-15.8%
ROA(5y)-22.92%
ROE(3y)-33.07%
ROE(5y)-43.69%
ROIC(3y)N/A
ROIC(5y)N/A
GTLB Yearly ROA, ROE, ROICGTLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

GTLB's Profit Margin of 1.55% is fine compared to the rest of the industry. GTLB outperforms 65.25% of its industry peers.
The Gross Margin of GTLB (88.64%) is better than 95.74% of its industry peers.
In the last couple of years the Gross Margin of GTLB has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 1.55%
GM 88.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.05%
GTLB Yearly Profit, Operating, Gross MarginsGTLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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8

2. Health

2.1 Basic Checks

GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
GTLB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTLB has been increased compared to 5 years ago.
There is no outstanding debt for GTLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GTLB Yearly Shares OutstandingGTLB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
GTLB Yearly Total Debt VS Total AssetsGTLB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

GTLB has an Altman-Z score of 6.64. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
GTLB has a Altman-Z score of 6.64. This is in the better half of the industry: GTLB outperforms 76.95% of its industry peers.
GTLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.64
ROIC/WACCN/A
WACC11.27%
GTLB Yearly LT Debt VS Equity VS FCFGTLB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.48 indicates that GTLB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.48, GTLB is in the better half of the industry, outperforming 69.50% of the companies in the same industry.
A Quick Ratio of 2.48 indicates that GTLB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.48, GTLB is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
GTLB Yearly Current Assets VS Current LiabilitesGTLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 214.29% over the past year.
Looking at the last year, GTLB shows a very strong growth in Revenue. The Revenue has grown by 29.30%.
The Revenue has been growing by 56.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)214.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%466.67%
Revenue 1Y (TTM)29.3%
Revenue growth 3Y44.3%
Revenue growth 5Y56.37%
Sales Q2Q%26.79%

3.2 Future

The Earnings Per Share is expected to grow by 16.09% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.31% on average over the next years. This is quite good.
EPS Next Y3.79%
EPS Next 2Y13.8%
EPS Next 3Y19.49%
EPS Next 5Y16.09%
Revenue Next Year24.78%
Revenue Next 2Y22.98%
Revenue Next 3Y22.25%
Revenue Next 5Y19.31%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GTLB Yearly Revenue VS EstimatesGTLB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
GTLB Yearly EPS VS EstimatesGTLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 -1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 52.35, the valuation of GTLB can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as GTLB.
GTLB is valuated expensively when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 48.07 indicates a quite expensive valuation of GTLB.
GTLB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GTLB to the average of the S&P500 Index (22.67), we can say GTLB is valued expensively.
Industry RankSector Rank
PE 52.35
Fwd PE 48.07
GTLB Price Earnings VS Forward Price EarningsGTLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTLB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 35234.91
EV/EBITDA N/A
GTLB Per share dataGTLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GTLB does not grow enough to justify the current Price/Earnings ratio.
GTLB's earnings are expected to grow with 19.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.81
PEG (5Y)N/A
EPS Next 2Y13.8%
EPS Next 3Y19.49%

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0

5. Dividend

5.1 Amount

No dividends for GTLB!.
Industry RankSector Rank
Dividend Yield N/A

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GITLAB INC-CL A

NASDAQ:GTLB (8/27/2025, 11:46:58 AM)

46.07

+2.3 (+5.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-10 2025-06-10/amc
Earnings (Next)09-03 2025-09-03/amc
Inst Owners89.66%
Inst Owner Change-5.52%
Ins Owners3.85%
Ins Owner Change3.04%
Market Cap7.61B
Analysts81.71
Price Target62.59 (35.86%)
Short Float %7.68%
Short Ratio2.18
Dividend
Industry RankSector 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)27.06%
Min EPS beat(2)11.5%
Max EPS beat(2)42.63%
EPS beat(4)4
Avg EPS beat(4)36.82%
Min EPS beat(4)11.5%
Max EPS beat(4)47.93%
EPS beat(8)8
Avg EPS beat(8)208.17%
EPS beat(12)12
Avg EPS beat(12)156.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)0.56%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)2.27%
Revenue beat(8)6
Avg Revenue beat(8)1.66%
Revenue beat(12)10
Avg Revenue beat(12)2.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.84%
PT rev (3m)-15.95%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)5.07%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)5.01%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 52.35
Fwd PE 48.07
P/S 9.46
P/FCF 35234.91
P/OCF 1815.11
P/B 9.42
P/tB 9.8
EV/EBITDA N/A
EPS(TTM)0.88
EY1.91%
EPS(NY)0.96
Fwd EY2.08%
FCF(TTM)0
FCFY0%
OCF(TTM)0.03
OCFY0.06%
SpS4.87
BVpS4.89
TBVpS4.7
PEG (NY)13.81
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.86%
ROE 1.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.55%
GM 88.64%
FCFM 0.03%
ROA(3y)-15.8%
ROA(5y)-22.92%
ROE(3y)-33.07%
ROE(5y)-43.69%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.25%
GM growth 5Y0.05%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 34.47%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1.74%
Current Ratio 2.48
Quick Ratio 2.48
Altman-Z 6.64
F-Score6
WACC11.27%
ROIC/WACCN/A
Cap/Depr(3y)55.77%
Cap/Depr(5y)176.52%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%466.67%
EPS Next Y3.79%
EPS Next 2Y13.8%
EPS Next 3Y19.49%
EPS Next 5Y16.09%
Revenue 1Y (TTM)29.3%
Revenue growth 3Y44.3%
Revenue growth 5Y56.37%
Sales Q2Q%26.79%
Revenue Next Year24.78%
Revenue Next 2Y22.98%
Revenue Next 3Y22.25%
Revenue Next 5Y19.31%
EBIT growth 1Y33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.43%
EBIT Next 3Y52.78%
EBIT Next 5Y40.27%
FCF growth 1Y100.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.96%
OCF growth 3YN/A
OCF growth 5YN/A