GITLAB INC-CL A (GTLB) Fundamental Analysis & Valuation

NASDAQ:GTLB • US37637K1088

Current stock price

21.66 USD
+0.24 (+1.12%)
At close:
21.8 USD
+0.14 (+0.65%)
Pre-Market:

This GTLB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GTLB Profitability Analysis

1.1 Basic Checks

  • In the past year GTLB was profitable.
  • GTLB had a positive operating cash flow in the past year.
  • GTLB had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GTLB reported negative operating cash flow in multiple years.
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 2026 0 200M -200M -400M

1.2 Ratios

  • GTLB has a Return On Assets (-3.25%) which is in line with its industry peers.
  • With a Return On Equity value of -5.65%, GTLB perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Industry RankSector Rank
ROA -3.25%
ROE -5.65%
ROIC N/A
ROA(3y)-11.97%
ROA(5y)-12.99%
ROE(3y)-27.5%
ROE(5y)-25%
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 2026 -20 -40 -60 -80

1.3 Margins

  • With an excellent Gross Margin value of 87.38%, GTLB belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y-0.11%
GTLB Yearly Profit, Operating, Gross MarginsGTLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GTLB Health Analysis

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
  • 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 2026 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 2026 500M 1B 1.5B

2.2 Solvency

  • GTLB has an Altman-Z score of 3.15. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
  • GTLB has a better Altman-Z score (3.15) than 63.97% 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 3.15
ROIC/WACCN/A
WACC10.59%
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 2026 0 200M 400M 600M 800M

2.3 Liquidity

  • GTLB has a Current Ratio of 2.54. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
  • GTLB's Current ratio of 2.54 is fine compared to the rest of the industry. GTLB outperforms 69.12% of its industry peers.
  • A Quick Ratio of 2.54 indicates that GTLB has no problem at all paying its short term obligations.
  • GTLB's Quick ratio of 2.54 is fine compared to the rest of the industry. GTLB outperforms 69.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
GTLB Yearly Current Assets VS Current LiabilitesGTLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GTLB Growth Analysis

3.1 Past

  • GTLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.73%, which is quite impressive.
  • Looking at the last year, GTLB shows a very strong growth in Revenue. The Revenue has grown by 25.81%.
  • GTLB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.39% yearly.
EPS 1Y (TTM)29.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)25.81%
Revenue growth 3Y31.06%
Revenue growth 5Y44.39%
Sales Q2Q%23.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.15% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 16.66% on average over the next years. This is quite good.
EPS Next Y-13.73%
EPS Next 2Y3.33%
EPS Next 3Y8.56%
EPS Next 5Y16.15%
Revenue Next Year17.42%
Revenue Next 2Y16.73%
Revenue Next 3Y16.63%
Revenue Next 5Y16.66%

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. GTLB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.56, which indicates a rather expensive current valuation of GTLB.
  • GTLB's Price/Earnings ratio is a bit cheaper when compared to the industry. GTLB is cheaper than 65.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, GTLB is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 26.15, the valuation of GTLB can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GTLB.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, GTLB is valued a bit cheaper.
Industry RankSector Rank
PE 22.56
Fwd PE 26.15
GTLB Price Earnings VS Forward Price EarningsGTLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, GTLB is valued a bit cheaper than the industry average as 78.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.59
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.33%
EPS Next 3Y8.56%

More info and screens

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

0

5. GTLB Dividend Analysis

5.1 Amount

  • No dividends for GTLB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GTLB Fundamentals: All Metrics, Ratios and Statistics

GITLAB INC-CL A

NASDAQ:GTLB (4/20/2026, 8:05:24 PM)

Premarket: 21.8 +0.14 (+0.65%)

21.66

+0.24 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)06-08
Inst Owners90.21%
Inst Owner Change2.3%
Ins Owners3.38%
Ins Owner Change3.74%
Market Cap3.68B
Revenue(TTM)955.22M
Net Income(TTM)-55.96M
Analysts75.43
Price Target35.85 (65.51%)
Short Float %11.79%
Short Ratio2.61
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)25.06%
Min EPS beat(2)22.01%
Max EPS beat(2)28.12%
EPS beat(4)4
Avg EPS beat(4)26.27%
Min EPS beat(4)11.5%
Max EPS beat(4)43.44%
EPS beat(8)8
Avg EPS beat(8)52.29%
EPS beat(12)12
Avg EPS beat(12)151.47%
EPS beat(16)16
Avg EPS beat(16)125.3%
Revenue beat(2)2
Avg Revenue beat(2)0.92%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.22%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)1.8%
Revenue beat(8)6
Avg Revenue beat(8)0.79%
Revenue beat(12)10
Avg Revenue beat(12)1.88%
Revenue beat(16)14
Avg Revenue beat(16)2.71%
PT rev (1m)-29.68%
PT rev (3m)-31.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.21%
EPS NY rev (1m)-22.67%
EPS NY rev (3m)-23.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 22.56
Fwd PE 26.15
P/S 3.86
P/FCF 16.59
P/OCF 15.82
P/B 3.72
P/tB 3.82
EV/EBITDA N/A
EPS(TTM)0.96
EY4.43%
EPS(NY)0.83
Fwd EY3.82%
FCF(TTM)1.31
FCFY6.03%
OCF(TTM)1.37
OCFY6.32%
SpS5.62
BVpS5.82
TBVpS5.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.216 (-48.22%)
Profitability
Industry RankSector Rank
ROA -3.25%
ROE -5.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.38%
FCFM 23.24%
ROA(3y)-11.97%
ROA(5y)-12.99%
ROE(3y)-27.5%
ROE(5y)-25%
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 3Y-0.17%
GM growth 5Y-0.11%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 95.43%
Cap/Sales 1.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z 3.15
F-Score5
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)51.39%
Cap/Depr(5y)111.16%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y-13.73%
EPS Next 2Y3.33%
EPS Next 3Y8.56%
EPS Next 5Y16.15%
Revenue 1Y (TTM)25.81%
Revenue growth 3Y31.06%
Revenue growth 5Y44.39%
Sales Q2Q%23.16%
Revenue Next Year17.42%
Revenue Next 2Y16.73%
Revenue Next 3Y16.63%
Revenue Next 5Y16.66%
EBIT growth 1Y52.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.98%
EBIT Next 3Y9.01%
EBIT Next 5Y27.88%
FCF growth 1Y427.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y464%
OCF growth 3YN/A
OCF growth 5YN/A

GITLAB INC-CL A / GTLB Fundamental Analysis 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.


How profitable is GITLAB INC-CL A (GTLB) stock?

GITLAB INC-CL A (GTLB) has a profitability rating of 2 / 10.


What is the earnings growth outlook for GITLAB INC-CL A?

The Earnings per Share (EPS) of GITLAB INC-CL A (GTLB) is expected to decline by -13.73% in the next year.