GITLAB INC-CL A (GTLB) Stock Fundamental Analysis
USA - NASDAQ:GTLB - US37637K1088 - Common Stock
42.44 USD
-0.2 (-0.47%)
Overall GTLB gets a fundamental rating of 5 out of 10. We evaluated GTLB against 281 industry peers in the Software industry. GTLB has a great financial health rating, but its profitability evaluates not so good. GTLB is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year GTLB was profitable.
In the past year GTLB had a positive cash flow from operations.
In the past 5 years GTLB always reported negative net income.
In the past 5 years GTLB reported 4 times negative operating cash flow.
1.2 Ratios
GTLB has a Return On Assets (-0.65%) which is comparable to the rest of the industry.
GTLB's Return On Equity of -1.12% is in line compared to the rest of the industry. GTLB outperforms 58.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.65% | ||
| ROE | -1.12% | ||
| ROIC | N/A |
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GTLB has a better Gross Margin (88.52%) than 95.02% of its industry peers.
GTLB's Gross Margin has been stable in the last couple of years.
GTLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GTLB has more shares outstanding
Compared to 5 years ago, GTLB has more shares outstanding
GTLB 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
An Altman-Z score of 6.68 indicates that GTLB is not in any danger for bankruptcy at the moment.
GTLB has a Altman-Z score of 6.68. This is in the better half of the industry: GTLB outperforms 78.65% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.68 |
ROIC/WACCN/A
WACC11.09%
2.3 Liquidity
GTLB has a Current Ratio of 2.60. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
GTLB's Current ratio of 2.60 is fine compared to the rest of the industry. GTLB outperforms 72.95% of its industry peers.
GTLB has a Quick Ratio of 2.60. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
GTLB's Quick ratio of 2.60 is fine compared to the rest of the industry. GTLB outperforms 73.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 |
3. Growth
3.1 Past
GTLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.95%, which is quite impressive.
GTLB shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.97%.
Measured over the past years, GTLB shows a very strong growth in Revenue. The Revenue has been growing by 56.36% on average per year.
EPS 1Y (TTM)130.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%29.23%
3.2 Future
The Earnings Per Share is expected to grow by 18.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.35% on average over the next years. This is quite good.
EPS Next Y14.2%
EPS Next 2Y17.98%
EPS Next 3Y20.43%
EPS Next 5Y18.84%
Revenue Next Year24.83%
Revenue Next 2Y22.45%
Revenue Next 3Y21.52%
Revenue Next 5Y19.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.75 indicates a quite expensive valuation of GTLB.
GTLB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.56, GTLB is valued quite expensively.
A Price/Forward Earnings ratio of 41.21 indicates a quite expensive valuation of GTLB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTLB is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GTLB to the average of the S&P500 Index (34.62), we can say GTLB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.75 | ||
| Fwd PE | 41.21 |
4.2 Price Multiples
GTLB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 197.43 | ||
| EV/EBITDA | N/A |
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 20.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.08
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y20.43%
5. Dividend
5.1 Amount
GTLB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GTLB (11/18/2025, 10:33:38 AM)
42.44
-0.2 (-0.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.58%
Inst Owner Change4.54%
Ins Owners3.76%
Ins Owner Change1.35%
Market Cap7.07B
Revenue(TTM)857.95M
Net Income(TTM)-9.71M
Analysts80.56
Price Target59.55 (40.32%)
Short Float %8.58%
Short Ratio2.91
Dividend
| Industry Rank | Sector 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)27.47%
Min EPS beat(2)11.5%
Max EPS beat(2)43.44%
EPS beat(4)4
Avg EPS beat(4)35.7%
Min EPS beat(4)11.5%
Max EPS beat(4)45.23%
EPS beat(8)8
Avg EPS beat(8)196.89%
EPS beat(12)12
Avg EPS beat(12)156.92%
EPS beat(16)16
Avg EPS beat(16)126.43%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)1.8%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)2.27%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)10
Avg Revenue beat(12)2.16%
Revenue beat(16)14
Avg Revenue beat(16)3.79%
PT rev (1m)0.09%
PT rev (3m)-5.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5%
EPS NY rev (1m)0%
EPS NY rev (3m)10.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.75 | ||
| Fwd PE | 41.21 | ||
| P/S | 8.25 | ||
| P/FCF | 197.43 | ||
| P/OCF | 168.99 | ||
| P/B | 8.16 | ||
| P/tB | 8.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.97
EY2.29%
EPS(NY)1.03
Fwd EY2.43%
FCF(TTM)0.21
FCFY0.51%
OCF(TTM)0.25
OCFY0.59%
SpS5.15
BVpS5.2
TBVpS5.02
PEG (NY)3.08
PEG (5Y)N/A
Graham Number10.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.65% | ||
| ROE | -1.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.52% | ||
| FCFM | 4.18% |
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
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
ROICexgc growth 3YN/A
ROICexgc 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 5Y0.07%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 53.67% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z | 6.68 |
F-Score6
WACC11.09%
ROIC/WACCN/A
Cap/Depr(3y)55.75%
Cap/Depr(5y)176.13%
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)130.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y14.2%
EPS Next 2Y17.98%
EPS Next 3Y20.43%
EPS Next 5Y18.84%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%29.23%
Revenue Next Year24.83%
Revenue Next 2Y22.45%
Revenue Next 3Y21.52%
Revenue Next 5Y19.35%
EBIT growth 1Y41.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.52%
EBIT Next 3Y54.14%
EBIT Next 5Y40.27%
FCF growth 1Y26067.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1195.73%
OCF growth 3YN/A
OCF growth 5YN/A
GITLAB INC-CL A / GTLB FAQ
What is the ChartMill fundamental rating of GITLAB INC-CL A (GTLB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GTLB.
Can you provide the valuation status for GITLAB INC-CL A?
ChartMill assigns a valuation rating of 2 / 10 to GITLAB INC-CL A (GTLB). This can be considered as Overvalued.
What is the profitability of GTLB stock?
GITLAB INC-CL A (GTLB) has a profitability rating of 2 / 10.
How financially healthy is GITLAB INC-CL A?
The financial health rating of GITLAB INC-CL A (GTLB) is 8 / 10.
Can you provide the expected EPS growth for GTLB stock?
The Earnings per Share (EPS) of GITLAB INC-CL A (GTLB) is expected to grow by 14.2% in the next year.