GITLAB INC-CL A (GTLB) Stock Fundamental Analysis

NASDAQ:GTLB • US37637K1088

24.37 USD
-2.02 (-7.65%)
Last: Feb 23, 2026, 12:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GTLB scores 5 out of 10 in our fundamental rating. GTLB was compared to 274 industry peers in the Software industry. GTLB has a great financial health rating, but its profitability evaluates not so good. GTLB shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

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.
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

  • The Return On Assets of GTLB (-3.03%) is comparable to the rest of the industry.
  • The Return On Equity of GTLB (-5.15%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.03%
ROE -5.15%
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
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

  • With an excellent Gross Margin value of 88.01%, GTLB belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTLB has remained more or less at the same level.
  • GTLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.07%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, GTLB has more shares outstanding
  • 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 4.15. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
  • GTLB's Altman-Z score of 4.15 is fine compared to the rest of the industry. GTLB outperforms 74.09% 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 4.15
ROIC/WACCN/A
WACC11.02%
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 2.66 indicates that GTLB has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, GTLB is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
  • A Quick Ratio of 2.66 indicates that GTLB has no problem at all paying its short term obligations.
  • The Quick ratio of GTLB (2.66) is better than 72.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.66
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • GTLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.79%, which is quite impressive.
  • Looking at the last year, GTLB shows a very strong growth in Revenue. The Revenue has grown by 27.35%.
  • The Revenue has been growing by 56.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%

3.2 Future

  • GTLB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.43% yearly.
  • GTLB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.71% yearly.
EPS Next Y22.93%
EPS Next 2Y20.35%
EPS Next 3Y19.01%
EPS Next 5Y18.43%
Revenue Next Year25.6%
Revenue Next 2Y22.18%
Revenue Next 3Y21.05%
Revenue Next 5Y18.71%

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 2034 1B 2B 3B
GTLB Yearly EPS VS EstimatesGTLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.62 indicates a rather expensive valuation of GTLB.
  • Based on the Price/Earnings ratio, GTLB is valued a bit cheaper than 60.22% of the companies in the same industry.
  • GTLB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • GTLB is valuated rather expensively with a Price/Forward Earnings ratio of 22.74.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GTLB.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. GTLB is around the same levels.
Industry RankSector Rank
PE 24.62
Fwd PE 22.74
GTLB Price Earnings VS Forward Price EarningsGTLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GTLB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GTLB is cheaper than 75.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.94
EV/EBITDA N/A
GTLB Per share dataGTLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • GTLB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GTLB's earnings are expected to grow with 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y20.35%
EPS Next 3Y19.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GTLB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GITLAB INC-CL A

NASDAQ:GTLB (2/23/2026, 12:05:09 PM)

24.37

-2.02 (-7.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)N/A
Inst Owners92.45%
Inst Owner Change-2.85%
Ins Owners2.83%
Ins Owner Change-2.1%
Market Cap4.10B
Revenue(TTM)906.25M
Net Income(TTM)-47.55M
Analysts76.57
Price Target52.34 (114.77%)
Short Float %7.4%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)32.72%
Min EPS beat(2)22.01%
Max EPS beat(2)43.44%
EPS beat(4)4
Avg EPS beat(4)29.89%
Min EPS beat(4)11.5%
Max EPS beat(4)43.44%
EPS beat(8)8
Avg EPS beat(8)58.44%
EPS beat(12)12
Avg EPS beat(12)155.72%
EPS beat(16)16
Avg EPS beat(16)125.89%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.8%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)1.8%
Revenue beat(8)6
Avg Revenue beat(8)0.82%
Revenue beat(12)10
Avg Revenue beat(12)1.84%
Revenue beat(16)14
Avg Revenue beat(16)3.17%
PT rev (1m)-0.36%
PT rev (3m)-12.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 24.62
Fwd PE 22.74
P/S 4.53
P/FCF 16.94
P/OCF 16.39
P/B 4.45
P/tB 4.59
EV/EBITDA N/A
EPS(TTM)0.99
EY4.06%
EPS(NY)1.07
Fwd EY4.4%
FCF(TTM)1.44
FCFY5.9%
OCF(TTM)1.49
OCFY6.1%
SpS5.38
BVpS5.48
TBVpS5.31
PEG (NY)1.07
PEG (5Y)N/A
Graham Number11.05
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -5.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.01%
FCFM 26.74%
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 Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 73.31%
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.66
Altman-Z 4.15
F-Score6
WACC11.02%
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)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
EPS Next Y22.93%
EPS Next 2Y20.35%
EPS Next 3Y19.01%
EPS Next 5Y18.43%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%
Revenue Next Year25.6%
Revenue Next 2Y22.18%
Revenue Next 3Y21.05%
Revenue Next 5Y18.71%
EBIT growth 1Y47.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.56%
EBIT Next 3Y50.93%
EBIT Next 5Y40.27%
FCF growth 1Y6387.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16428.8%
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.


What is the valuation status of GITLAB INC-CL A (GTLB) stock?

ChartMill assigns a valuation rating of 3 / 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.


Can you provide the financial health for GTLB stock?

The financial health rating of GITLAB INC-CL A (GTLB) is 8 / 10.