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

NASDAQ:GTLB • US37637K1088

Current stock price

20.35 USD
-0.9 (-4.24%)
At close:
20.25 USD
-0.1 (-0.49%)
After Hours:

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.
  • In the past year GTLB had a positive cash flow from operations.
  • In the past 5 years GTLB always reported negative net income.
  • 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

  • With a Return On Assets value of -3.25%, GTLB perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • GTLB's Return On Equity of -5.65% is in line compared to the rest of the industry. GTLB outperforms 52.52% of its industry peers.
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

  • GTLB has a Gross Margin of 87.38%. This is amongst the best in the industry. GTLB outperforms 94.60% of its industry peers.
  • 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 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

7

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.
  • The number of shares outstanding for GTLB has been increased compared to 1 year ago.
  • 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 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

  • An Altman-Z score of 2.97 indicates that GTLB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.97, GTLB is doing good in the industry, outperforming 66.55% of the companies in the same industry.
  • 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 2.97
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 2026 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that GTLB has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.54, GTLB is doing good in the industry, outperforming 69.42% of the companies in the same industry.
  • A Quick Ratio of 2.54 indicates that GTLB has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.54, GTLB is doing good in the industry, outperforming 70.14% of the companies in the same industry.
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.
  • The Revenue has grown by 25.81% in the past year. This is a very strong growth!
  • The Revenue has been growing by 44.39% on average over the past years. This is a very strong growth!
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

  • GTLB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.15% yearly.
  • GTLB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.66% yearly.
EPS Next Y11.55%
EPS Next 2Y14.38%
EPS Next 3Y14.69%
EPS Next 5Y16.15%
Revenue Next Year17.52%
Revenue Next 2Y16.73%
Revenue Next 3Y16.63%
Revenue Next 5Y16.66%

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.
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

  • Based on the Price/Earnings ratio of 21.20, the valuation of GTLB can be described as rather expensive.
  • 65.11% of the companies in the same industry are more expensive than GTLB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, GTLB is valued at the same level.
  • With a Price/Forward Earnings ratio of 19.00, GTLB is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, GTLB is valued a bit cheaper than 62.95% of the companies in the same industry.
  • GTLB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.2
Fwd PE 19
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

  • 78.78% of the companies in the same industry are more expensive than GTLB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.59
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

  • 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 14.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y14.38%
EPS Next 3Y14.69%

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 (3/27/2026, 8:22:56 PM)

After market: 20.25 -0.1 (-0.49%)

20.35

-0.9 (-4.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners91.89%
Inst Owner Change-2.57%
Ins Owners2.83%
Ins Owner Change3.93%
Market Cap3.46B
Revenue(TTM)955.22M
Net Income(TTM)-55.96M
Analysts76.57
Price Target35.85 (76.17%)
Short Float %8.55%
Short Ratio1.96
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)-34.59%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-0.97%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 21.2
Fwd PE 19
P/S 3.62
P/FCF 15.59
P/OCF 14.86
P/B 3.49
P/tB 3.59
EV/EBITDA N/A
EPS(TTM)0.96
EY4.72%
EPS(NY)1.07
Fwd EY5.26%
FCF(TTM)1.31
FCFY6.42%
OCF(TTM)1.37
OCFY6.73%
SpS5.62
BVpS5.83
TBVpS5.67
PEG (NY)1.84
PEG (5Y)N/A
Graham Number11.22
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 2.97
F-Score5
WACC11.02%
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 Y11.55%
EPS Next 2Y14.38%
EPS Next 3Y14.69%
EPS Next 5Y16.15%
Revenue 1Y (TTM)25.81%
Revenue growth 3Y31.06%
Revenue growth 5Y44.39%
Sales Q2Q%23.16%
Revenue Next Year17.52%
Revenue Next 2Y16.73%
Revenue Next 3Y16.63%
Revenue Next 5Y16.66%
EBIT growth 1Y52.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.52%
EBIT Next 3Y23.99%
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.


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.