SNOWFLAKE INC (SNOW) Fundamental Analysis & Valuation
NYSE:SNOW • US8334451098
Current stock price
143.98 USD
+0.43 (+0.3%)
At close:
144 USD
+0.02 (+0.01%)
After Hours:
This SNOW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNOW Profitability Analysis
1.1 Basic Checks
- In the past year SNOW was profitable.
- SNOW had a positive operating cash flow in the past year.
- In the past 5 years SNOW always reported negative net income.
- SNOW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -14.58%, SNOW is doing worse than 77.27% of the companies in the same industry.
- The Return On Equity of SNOW (-69.21%) is worse than 76.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.58% | ||
| ROE | -69.21% | ||
| ROIC | N/A |
ROA(3y)-12.99%
ROA(5y)-11.9%
ROE(3y)-42.73%
ROE(5y)-31.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SNOW has a better Gross Margin (67.17%) than 87.50% of its industry peers.
- SNOW's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for SNOW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y2.62%
2. SNOW Health Analysis
2.1 Basic Checks
- SNOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SNOW has been increased compared to 1 year ago.
- Compared to 5 years ago, SNOW has more shares outstanding
- Compared to 1 year ago, SNOW has an improved debt to assets ratio.
2.2 Solvency
- SNOW has an Altman-Z score of 2.88. This is not the best score and indicates that SNOW is in the grey zone with still only limited risk for bankruptcy at the moment.
- SNOW has a Altman-Z score of 2.88. This is comparable to the rest of the industry: SNOW outperforms 54.55% of its industry peers.
- SNOW has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as SNOW would need 2.04 years to pay back of all of its debts.
- SNOW's Debt to FCF ratio of 2.04 is fine compared to the rest of the industry. SNOW outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that SNOW has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.18, SNOW is not doing good in the industry: 67.05% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for SNOW, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 2.88 |
ROIC/WACCN/A
WACC9.97%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that SNOW should not have too much problems paying its short term obligations.
- SNOW's Current ratio of 1.30 is on the low side compared to the rest of the industry. SNOW is outperformed by 65.91% of its industry peers.
- SNOW has a Quick Ratio of 1.30. This is a normal value and indicates that SNOW is financially healthy and should not expect problems in meeting its short term obligations.
- SNOW has a worse Quick ratio (1.30) than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. SNOW Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 53.66% over the past year.
- SNOW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 71.45% yearly.
- Looking at the last year, SNOW shows a very strong growth in Revenue. The Revenue has grown by 29.16%.
- SNOW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.23% yearly.
EPS 1Y (TTM)53.66%
EPS 3Y71.45%
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
3.2 Future
- SNOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.82% yearly.
- Based on estimates for the next years, SNOW will show a very strong growth in Revenue. The Revenue will grow by 22.46% on average per year.
EPS Next Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue Next Year27.25%
Revenue Next 2Y25.34%
Revenue Next 3Y24.4%
Revenue Next 5Y22.46%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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.
4. SNOW Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 114.27, the valuation of SNOW can be described as expensive.
- SNOW's Price/Earnings ratio is in line with the industry average.
- SNOW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.87.
- Based on the Price/Forward Earnings ratio of 79.03, the valuation of SNOW can be described as expensive.
- SNOW's Price/Forward Earnings ratio is in line with the industry average.
- SNOW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.27 | ||
| Fwd PE | 79.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNOW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNOW does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as SNOW's earnings are expected to grow with 39.66% in the coming years.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3Y39.66%
5. SNOW Dividend Analysis
5.1 Amount
- SNOW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNOW Fundamentals: All Metrics, Ratios and Statistics
143.98
+0.43 (+0.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-19 2026-05-19/amc
Inst Owners76.98%
Inst Owner Change0%
Ins Owners2.39%
Ins Owner Change1.04%
Market Cap49.77B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.76
Price Target242.45 (68.39%)
Short Float %4.19%
Short Ratio1.93
Dividend
| Industry Rank | Sector 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)13.13%
Min EPS beat(2)10.63%
Max EPS beat(2)15.63%
EPS beat(4)4
Avg EPS beat(4)16.45%
Min EPS beat(4)10.37%
Max EPS beat(4)29.18%
EPS beat(8)7
Avg EPS beat(8)18.75%
EPS beat(12)11
Avg EPS beat(12)48.97%
EPS beat(16)14
Avg EPS beat(16)89.7%
Revenue beat(2)2
Avg Revenue beat(2)0.48%
Min Revenue beat(2)0.31%
Max Revenue beat(2)0.66%
Revenue beat(4)4
Avg Revenue beat(4)1.4%
Min Revenue beat(4)0.31%
Max Revenue beat(4)3.15%
Revenue beat(8)8
Avg Revenue beat(8)1.65%
Revenue beat(12)11
Avg Revenue beat(12)1.2%
Revenue beat(16)15
Avg Revenue beat(16)1.29%
PT rev (1m)-11.45%
PT rev (3m)-16.1%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-6.32%
EPS NY rev (1m)2.72%
EPS NY rev (3m)9.45%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.27 | ||
| Fwd PE | 79.03 | ||
| P/S | 10.63 | ||
| P/FCF | 44.55 | ||
| P/OCF | 40.73 | ||
| P/B | 25.87 | ||
| P/tB | 103.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.26
EY0.88%
EPS(NY)1.82
Fwd EY1.27%
FCF(TTM)3.23
FCFY2.24%
OCF(TTM)3.53
OCFY2.45%
SpS13.55
BVpS5.57
TBVpS1.4
PEG (NY)2.56
PEG (5Y)N/A
Graham Number12.5615 (-91.28%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.58% | ||
| ROE | -69.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.17% | ||
| FCFM | 23.85% |
ROA(3y)-12.99%
ROA(5y)-11.9%
ROE(3y)-42.73%
ROE(5y)-31.25%
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 3Y0.96%
GM growth 5Y2.62%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 47.51% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 2.88 |
F-Score6
WACC9.97%
ROIC/WACCN/A
Cap/Depr(3y)56.9%
Cap/Depr(5y)99.44%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.66%
EPS 3Y71.45%
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
Revenue Next Year27.25%
Revenue Next 2Y25.34%
Revenue Next 3Y24.4%
Revenue Next 5Y22.46%
EBIT growth 1Y9.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.75%
EBIT Next 3Y58.65%
EBIT Next 5Y41.44%
FCF growth 1Y26.37%
FCF growth 3Y31.1%
FCF growth 5YN/A
OCF growth 1Y27.32%
OCF growth 3Y30.83%
OCF growth 5YN/A
SNOWFLAKE INC / SNOW Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SNOWFLAKE INC (SNOW) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNOW.
What is the valuation status for SNOW stock?
ChartMill assigns a valuation rating of 2 / 10 to SNOWFLAKE INC (SNOW). This can be considered as Overvalued.
How profitable is SNOWFLAKE INC (SNOW) stock?
SNOWFLAKE INC (SNOW) has a profitability rating of 3 / 10.
What are the PE and PB ratios of SNOWFLAKE INC (SNOW) stock?
The Price/Earnings (PE) ratio for SNOWFLAKE INC (SNOW) is 114.27 and the Price/Book (PB) ratio is 25.87.
Can you provide the financial health for SNOW stock?
The financial health rating of SNOWFLAKE INC (SNOW) is 4 / 10.