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GITLAB INC-CL A (GTLB) Stock Fundamental Analysis

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

43.76  -0.24 (-0.55%)

After market: 43.89 +0.13 (+0.3%)

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. 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

GTLB had positive earnings in the past year.
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.
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 Return On Assets of 0.86%. This is in the better half of the industry: GTLB outperforms 67.02% of its industry peers.
GTLB has a better Return On Equity (1.54%) than 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's Gross Margin of 88.64% is amongst the best of the industry. GTLB outperforms 96.10% 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.
Compared to 1 year ago, GTLB has more shares outstanding
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

An Altman-Z score of 6.68 indicates that GTLB is not in any danger for bankruptcy at the moment.
The Altman-Z score of GTLB (6.68) is better than 75.89% 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 6.68
ROIC/WACCN/A
WACC10.25%
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 69.86% 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 better Quick ratio (2.48) than 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

GTLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.29%, which is quite impressive.
Looking at the last year, GTLB shows a very strong growth in Revenue. 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

Based on estimates for the next years, GTLB will show a very strong growth in Earnings Per Share. The EPS will grow by 20.06% on average per year.
The Revenue is expected to grow by 20.45% on average over the next years. This is a very strong growth
EPS Next Y3.81%
EPS Next 2Y14.05%
EPS Next 3Y19.99%
EPS Next 5Y20.06%
Revenue Next Year24.78%
Revenue Next 2Y22.98%
Revenue Next 3Y22.22%
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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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 49.73, GTLB can be considered very expensive at the moment.
GTLB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.99. GTLB is valued rather expensively when compared to this.
GTLB is valuated quite expensively with a Price/Forward Earnings ratio of 45.46.
GTLB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.36, GTLB is valued a bit more expensive.
Industry RankSector Rank
PE 49.73
Fwd PE 45.46
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33468.2
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)13.05
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 (8/6/2025, 8:00:02 PM)

After market: 43.89 +0.13 (+0.3%)

43.76

-0.24 (-0.55%)

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 Change2.94%
Ins Owners3.75%
Ins Owner Change3%
Market Cap7.23B
Analysts82.35
Price Target63.12 (44.24%)
Short Float %8.05%
Short Ratio2.46
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)-1.3%
PT rev (3m)-17.5%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)5.07%
EPS NY rev (1m)0.34%
EPS NY rev (3m)4.87%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 49.73
Fwd PE 45.46
P/S 8.99
P/FCF 33468.2
P/OCF 1724.1
P/B 8.94
P/tB 9.31
EV/EBITDA N/A
EPS(TTM)0.88
EY2.01%
EPS(NY)0.96
Fwd EY2.2%
FCF(TTM)0
FCFY0%
OCF(TTM)0.03
OCFY0.06%
SpS4.87
BVpS4.89
TBVpS4.7
PEG (NY)13.05
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 6.68
F-Score6
WACC10.25%
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 Year24.78%
Revenue Next 2Y22.98%
Revenue Next 3Y22.22%
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