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CRWD

CrowdStrike HoldingsNasdaqGS:CRWD Stock Report

Last Price

US$164.73

Market Cap

US$37.8b

7D

-6.8%

1Y

-26.3%

Updated

21 Jan, 2022

Data

Company Financials +
CRWD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CRWD Stock Overview

CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom.

CrowdStrike Holdings Competitors

Microsoft

NasdaqGS:MSFT

US$2.2t

Oracle

NYSE:ORCL

US$219.6b

ServiceNow

NYSE:NOW

US$101.0b

VMware

NYSE:VMW

US$52.0b

Price History & Performance

Summary of all time highs, changes and price drops for CrowdStrike Holdings
Historical stock prices
Current Share PriceUS$164.73
52 Week HighUS$298.48
52 Week LowUS$163.11
Beta1.38
1 Month Change-20.65%
3 Month Change-41.87%
1 Year Change-26.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO184.02%

Recent News & Updates

Jan 17

CrowdStrike: At The Forefront Of Its Competitors; But Valuation Remains On The High End

The slowdown in revenue growth rate during the quarter has caused the share price to tumble from its all-time high due to price multiple contraction. CrowdStrike is gaining market share at an unprecedented pace due to its growing consumers’ mindshare and highly efficient sales team. Based on our valuations estimate, CrowdStrike is still trading at a premium despite the decline in share price.

Jan 06

CrowdStrike Stock: The Endpoint Security Leader Is On Fire Sale Now

CrowdStrike is one of the leading players in the next-gen endpoint security market. Its stock has been battered recently, alongside its high-growth SaaS peers. However, we think this has created a fire sale opportunity for investors with a long-term perspective.

Dec 29

What Are The Best Growth Stocks To Watch For 2022?

2021 was a mixed year for growth stocks, and 2022 promises to be interesting as well. Macroeconomic conditions make it essential to choose growth positions wisely. I examine three compelling growth stock opportunities for 2022 below, along with a bonus sleeper pick.

Dec 20

CrowdStrike: Buying The Dip, Here Is Why

CrowdStrike is an expensive stock for a reason and the recent pull-back offers an opportune moment to initiate a position in this industry winner. Incredibly ability to retain customers and drive growth within its existing customer base are strong signs of a positive future for CrowdStrike. A founder-led company taking its point of departure in what the legacy providers weren't capable of. Trading 30% down from previous high something it hasn't done since the Covid-19 market crash. Q3-22 was yet another impressive quarter with strong top-line growth and positive free cash flow.

Shareholder Returns

CRWDUS SoftwareUS Market
7D-6.8%-2.1%-4.0%
1Y-26.3%9.6%6.6%

Return vs Industry: CRWD underperformed the US Software industry which returned 9.6% over the past year.

Return vs Market: CRWD underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is CRWD's price volatile compared to industry and market?
CRWD volatility
CRWD Average Weekly Movement7.6%
Software Industry Average Movement8.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: CRWD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CRWD's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20114,543George Kurtzhttps://www.crowdstrike.com

CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company offers its Falcon platform through a software as a service subscription-based model that covers various security markets, including corporate endpoint security, cloud security, managed security services, security and IT operations, threat intelligence, identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners.

CrowdStrike Holdings Fundamentals Summary

How do CrowdStrike Holdings's earnings and revenue compare to its market cap?
CRWD fundamental statistics
Market CapUS$37.78b
Earnings (TTM)-US$211.82m
Revenue (TTM)US$1.29b

29.4x

P/S Ratio

-178.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRWD income statement (TTM)
RevenueUS$1.29b
Cost of RevenueUS$337.33m
Gross ProfitUS$948.18m
ExpensesUS$1.16b
Earnings-US$211.82m

Valuation

Is CrowdStrike Holdings undervalued compared to its fair value and its price relative to the market?

44.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CRWD ($164.73) is trading below our estimate of fair value ($297.64)

Significantly Below Fair Value: CRWD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CRWD is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: CRWD is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CRWD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CRWD is overvalued based on its PB Ratio (39.8x) compared to the US Software industry average (4.9x).


Future Growth

How is CrowdStrike Holdings forecast to perform in the next 1 to 3 years based on estimates from 30 analysts?

45.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CRWD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: CRWD is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CRWD's is expected to become profitable in the next 3 years.

Revenue vs Market: CRWD's revenue (25.9% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: CRWD's revenue (25.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CRWD's Return on Equity is forecast to be high in 3 years time (21.2%)


Past Performance

How has CrowdStrike Holdings performed over the past 5 years?

-5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRWD is currently unprofitable.

Growing Profit Margin: CRWD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CRWD is unprofitable, and losses have increased over the past 5 years at a rate of 5.9% per year.

Accelerating Growth: Unable to compare CRWD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CRWD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.5%).


Return on Equity

High ROE: CRWD has a negative Return on Equity (-21.85%), as it is currently unprofitable.


Financial Health

How is CrowdStrike Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CRWD's short term assets ($2.4B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: CRWD's short term assets ($2.4B) exceed its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: CRWD has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CRWD's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CRWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CRWD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 76.6% per year.


Dividend

What is CrowdStrike Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CRWD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CRWD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CRWD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CRWD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CRWD's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

George Kurtz (50 yo)

10.17yrs

Tenure

US$20,518,011

Compensation

Mr. George R. Kurtz has been an Independent Director of Hewlett Packard Enterprise Company since June 24, 2019. Mr. Kurtz is a co-founder, President and Chief Executive Officer of CrowdStrike, Inc. since J...


CEO Compensation Analysis

Compensation vs Market: George's total compensation ($USD20.52M) is above average for companies of similar size in the US market ($USD11.42M).

Compensation vs Earnings: George's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CRWD's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: CRWD's board of directors are considered experienced (8.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CRWD insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Company Information

CrowdStrike Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: CrowdStrike Holdings, Inc.
  • Ticker: CRWD
  • Exchange: NasdaqGS
  • Founded: 2011
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: US$37.779b
  • Shares outstanding: 229.34m
  • Website: https://www.crowdstrike.com

Number of Employees


Location

  • CrowdStrike Holdings, Inc.
  • 206 East 9th Street
  • Suite 1400
  • Austin
  • Texas
  • 78701
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:56
End of Day Share Price2022/01/21 00:00
Earnings2021/10/31
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.