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GITLAB INC-CL A (GTLB) Stock Fundamental Analysis

NASDAQ:GTLB - Nasdaq - US37637K1088 - Common Stock - Currency: USD

41.23  -2.48 (-5.67%)

After market: 41.3224 +0.09 (+0.22%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GTLB. GTLB was compared to 284 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 shows excellent growth, but is valued quite expensive already.


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.
In the past 5 years GTLB reported 4 times negative operating cash flow.
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

GTLB has a better Return On Assets (0.86%) than 67.25% of its industry peers.
With a decent Return On Equity value of 1.54%, GTLB is doing good in the industry, outperforming 68.31% of the companies in the same industry.
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 67.96% of its industry peers.
GTLB has a Gross Margin of 88.64%. This is amongst the best in the industry. GTLB outperforms 95.42% of its industry peers.
GTLB's Gross Margin has been stable in the last couple of years.
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.
GTLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 6.24. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GTLB (6.24) is better than 74.65% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.24
ROIC/WACCN/A
WACC9.05%
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.
The Current ratio of GTLB (2.48) is better than 69.37% of its industry peers.
GTLB has a Quick Ratio of 2.48. This indicates that GTLB is financially healthy and has no problem in meeting 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 70.07% 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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 214.29% over the past year.
GTLB shows a strong growth in Revenue. In the last year, 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%332.89%

3.2 Future

Based on estimates for the next years, GTLB will show a very strong growth in Earnings Per Share. The EPS will grow by 22.61% on average per year.
The Revenue is expected to grow by 21.22% on average over the next years. This is a very strong growth
EPS Next Y-1.16%
EPS Next 2Y12.73%
EPS Next 3Y23.49%
EPS Next 5Y22.61%
Revenue Next Year24.59%
Revenue Next 2Y23.19%
Revenue Next 3Y24.56%
Revenue Next 5Y21.22%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 1B 2B 3B
GTLB Yearly EPS VS EstimatesGTLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.85, GTLB can be considered very expensive at the moment.
61.27% of the companies in the same industry are more expensive than GTLB, based on the Price/Earnings ratio.
GTLB is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 43.84 indicates a quite expensive valuation of GTLB.
GTLB's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, GTLB is valued quite expensively.
Industry RankSector Rank
PE 46.85
Fwd PE 43.84
GTLB Price Earnings VS Forward Price EarningsGTLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

GTLB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31512.25
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

GTLB's earnings are expected to grow with 23.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.73%
EPS Next 3Y23.49%

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0

5. Dividend

5.1 Amount

GTLB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GITLAB INC-CL A

NASDAQ:GTLB (6/13/2025, 8:05:58 PM)

After market: 41.3224 +0.09 (+0.22%)

41.23

-2.48 (-5.67%)

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 Owners87.95%
Inst Owner Change19.49%
Ins Owners3.75%
Ins Owner Change0.3%
Market Cap6.81B
Analysts82.86
Price Target73.96 (79.38%)
Short Float %5.6%
Short Ratio2.94
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)2
Avg Revenue beat(2)118.71%
Min Revenue beat(2)0.56%
Max Revenue beat(2)236.86%
Revenue beat(4)4
Avg Revenue beat(4)60.22%
Min Revenue beat(4)0.56%
Max Revenue beat(4)236.86%
Revenue beat(8)7
Avg Revenue beat(8)31.44%
Revenue beat(12)11
Avg Revenue beat(12)22.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.68%
PT rev (3m)-10.71%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-17.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.54%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 46.85
Fwd PE 43.84
P/S 8.46
P/FCF 31512.25
P/OCF 1623.34
P/B 8.42
P/tB 8.77
EV/EBITDA N/A
EPS(TTM)0.88
EY2.13%
EPS(NY)0.94
Fwd EY2.28%
FCF(TTM)0
FCFY0%
OCF(TTM)0.03
OCFY0.06%
SpS4.87
BVpS4.9
TBVpS4.7
PEG (NY)N/A
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 6.24
F-Score6
WACC9.05%
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 Y-1.16%
EPS Next 2Y12.73%
EPS Next 3Y23.49%
EPS Next 5Y22.61%
Revenue 1Y (TTM)29.3%
Revenue growth 3Y44.3%
Revenue growth 5Y56.37%
Sales Q2Q%332.89%
Revenue Next Year24.59%
Revenue Next 2Y23.19%
Revenue Next 3Y24.56%
Revenue Next 5Y21.22%
EBIT growth 1Y33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.21%
EBIT Next 3Y55.1%
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