CrowdStrike Holdings, Inc. Fundamental Analysis (NASDAQ: CRWD)
CrowdStrike Holdings, Inc. Fundamental Analysis (NASDAQ: CRWD)
CrowdStrike Holdings, Inc. (NASDAQ: CRWD) shows weak financial fundamentals with a PE ratio of 5841.76, profit margin of 1.08%, and ROE of 1.29%. The company generates $5.4B in annual revenue with strong year-over-year growth of 29.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CRWD's fundamental strength across five key dimensions:
Efficiency Score
WeakCRWD struggles to generate sufficient returns from assets.
Valuation Score
WeakCRWD trades at a premium to fair value.
Growth Score
ModerateCRWD shows steady but slowing expansion.
Financial Health Score
ExcellentCRWD maintains a strong and stable balance sheet.
Profitability Score
ModerateCRWD maintains healthy but balanced margins.
Key Financial Metrics
Is CRWD Expensive or Cheap?
P/E Ratio
CRWD trades at 5841.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRWD's PEG of 10.57 indicates potential overvaluation.
Price to Book
The market values CrowdStrike Holdings, Inc. at 41.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 488.90 times EBITDA. This signals the market has high growth expectations.
How Well Does CRWD Make Money?
Net Profit Margin
For every $100 in sales, CrowdStrike Holdings, Inc. keeps $1.08 as profit after all expenses.
Operating Margin
Core operations generate -2.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.29 in profit for every $100 of shareholder equity.
ROA
CrowdStrike Holdings, Inc. generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CrowdStrike Holdings, Inc. generates strong operating cash flow of $2.02B, reflecting robust business health.
Free Cash Flow
CrowdStrike Holdings, Inc. generates strong free cash flow of $1.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.55 in free cash annually.
FCF Yield
CRWD converts 0.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5841.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
41.000
vs 25 benchmark
P/S Ratio
Price to sales ratio
38.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CRWD Stacks Against Its Sector Peers
| Metric | CRWD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5841.76 | 33.76 | Worse (Expensive) |
| ROE | 1.29% | 777.00% | Weak |
| Net Margin | 1.08% | -3141.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 6.20 | Neutral |
| ROA | 0.49% | 337.00% | Weak |
CRWD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CrowdStrike Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
614.54%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
88.17%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1102.88%
Industry Style: Growth, Innovation, High Beta
High Growth