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GITLAB INC-CL A (GTLB) Stock Fundamental Analysis

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

42.03  -3.06 (-6.79%)

After market: 42.1001 +0.07 (+0.17%)

Fundamental Rating

5

Overall GTLB gets a fundamental rating of 5 out of 10. We evaluated GTLB against 282 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.


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's Return On Assets of 0.86% is fine compared to the rest of the industry. GTLB outperforms 67.02% of its industry peers.
GTLB has a Return On Equity of 1.54%. This is in the better half of the industry: GTLB outperforms 68.09% 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 has a Profit Margin of 1.55%. This is in the better half of the industry: GTLB outperforms 67.73% of its industry peers.
GTLB has a better Gross Margin (88.64%) than 95.39% 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.
The number of shares outstanding for GTLB has been increased compared to 1 year ago.
GTLB has more shares outstanding than it did 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 6.37. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
GTLB's Altman-Z score of 6.37 is fine compared to the rest of the industry. GTLB outperforms 73.05% 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 6.37
ROIC/WACCN/A
WACC10.94%
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.
GTLB's Current ratio of 2.48 is fine compared to the rest of the industry. GTLB outperforms 69.86% of its industry peers.
A Quick Ratio of 2.48 indicates that GTLB has no problem at all paying its short term obligations.
GTLB has a Quick ratio of 2.48. This is in the better half of the industry: GTLB outperforms 70.57% of its industry peers.
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%.
Measured over the past years, GTLB shows a very strong growth in Revenue. The Revenue has been growing by 56.37% on average per year.
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 20.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, GTLB will show a very strong growth in Revenue. The Revenue will grow by 20.45% on average per year.
EPS Next Y3.81%
EPS Next 2Y14.05%
EPS Next 3Y19.99%
EPS Next 5Y20.06%
Revenue Next Year24.79%
Revenue Next 2Y23.03%
Revenue Next 3Y22.31%
Revenue Next 5Y20.45%

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 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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 47.76, which means the current valuation is very expensive for GTLB.
Based on the Price/Earnings ratio, GTLB is valued a bit cheaper than the industry average as 60.99% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, GTLB is valued quite expensively.
Based on the Price/Forward Earnings ratio of 43.66, the valuation of GTLB can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as GTLB.
When comparing the Price/Forward Earnings ratio of GTLB to the average of the S&P500 Index (35.19), we can say GTLB is valued slightly more expensively.
Industry RankSector Rank
PE 47.76
Fwd PE 43.66
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

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 32145.07
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 an expensive valuation of the company.
A more expensive valuation may be justified as GTLB's earnings are expected to grow with 19.99% in the coming years.
PEG (NY)12.54
PEG (5Y)N/A
EPS Next 2Y14.05%
EPS Next 3Y19.99%

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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 (7/11/2025, 8:19:45 PM)

After market: 42.1001 +0.07 (+0.17%)

42.03

-3.06 (-6.79%)

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 Change0.06%
Ins Owners3.75%
Ins Owner Change2.97%
Market Cap6.94B
Analysts82.35
Price Target63.95 (52.15%)
Short Float %8.39%
Short Ratio2.93
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)-13.53%
PT rev (3m)-20.35%
EPS NQ rev (1m)5.05%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)5.03%
EPS NY rev (3m)4.87%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 47.76
Fwd PE 43.66
P/S 8.63
P/FCF 32145.07
P/OCF 1655.94
P/B 8.59
P/tB 8.94
EV/EBITDA N/A
EPS(TTM)0.88
EY2.09%
EPS(NY)0.96
Fwd EY2.29%
FCF(TTM)0
FCFY0%
OCF(TTM)0.03
OCFY0.06%
SpS4.87
BVpS4.89
TBVpS4.7
PEG (NY)12.54
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 6.37
F-Score6
WACC10.94%
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 Y3.81%
EPS Next 2Y14.05%
EPS Next 3Y19.99%
EPS Next 5Y20.06%
Revenue 1Y (TTM)29.3%
Revenue growth 3Y44.3%
Revenue growth 5Y56.37%
Sales Q2Q%26.79%
Revenue Next Year24.79%
Revenue Next 2Y23.03%
Revenue Next 3Y22.31%
Revenue Next 5Y20.45%
EBIT growth 1Y33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.21%
EBIT Next 3Y52.74%
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