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CRWD

CrowdStrike Holdings NasdaqGS:CRWD Stock Report

Last Price

US$139.87

Market Cap

US$32.5b

7D

-5.0%

1Y

-34.3%

Updated

24 May, 2022

Data

Company Financials +
CRWD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CRWD Stock Overview

CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data.

CrowdStrike Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CrowdStrike Holdings
Historical stock prices
Current Share PriceUS$139.87
52 Week HighUS$298.48
52 Week LowUS$130.00
Beta1.44
1 Month Change-31.98%
3 Month Change-13.57%
1 Year Change-34.29%
3 Year Changen/a
5 Year Changen/a
Change since IPO141.16%

Recent News & Updates

May 19

CrowdStrike: Adding Here Makes More Sense

CrowdStrike will report its FQ1 earnings on June 2. Investors will parse management's commentary carefully to evaluate whether there's a noticeable slowdown in cybersecurity spending. The Street estimates are optimistic and suggest that CrowdStrike could surpass its internal guidance. Therefore, the bar has been set higher to clear after its Investor Conference in April. Our price action analysis suggests a near-term bottom after its recent sell-off. However, we remind investors to allocate exposure appropriately, given its growth premium. We revise our rating from Hold to Buy as its risk/reward profile has improved. Our price target of $210 implies a potential upside of 45%.

May 05
Is CrowdStrike Holdings (NASDAQ:CRWD) Using Too Much Debt?

Is CrowdStrike Holdings (NASDAQ:CRWD) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

May 03

CrowdStrike By The Numbers: Profitability, Growth, And Valuation

CrowdStrike has a superior business model in cybersecurity. Revenue growth is outstanding and widely exceeding expectations. CrowdStrike is a massively profitable cash-generating machine. Valuation is demanding, and arguably the main negative in the stock. CrowdStrike is a top-quality name to own for the long term, and pullbacks down the road can be considered buying opportunities.

Shareholder Returns

CRWDUS SoftwareUS Market
7D-5.0%-3.3%-4.0%
1Y-34.3%-15.5%-13.2%

Return vs Industry: CRWD underperformed the US Software industry which returned -13.6% over the past year.

Return vs Market: CRWD underperformed the US Market which returned -12.3% over the past year.

Price Volatility

Is CRWD's price volatile compared to industry and market?
CRWD volatility
CRWD Average Weekly Movement11.4%
Software Industry Average Movement10.9%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: CRWD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CRWD's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20114,965George Kurtzhttps://www.crowdstrike.com

CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust 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$32.45b
Earnings (TTM)-US$234.80m
Revenue (TTM)US$1.45b

22.4x

P/S Ratio

-138.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRWD income statement (TTM)
RevenueUS$1.45b
Cost of RevenueUS$383.22m
Gross ProfitUS$1.07b
Other ExpensesUS$1.30b
Earnings-US$234.80m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Jun 02, 2022

Earnings per share (EPS)-1.01
Gross Margin73.60%
Net Profit Margin-16.18%
Debt/Equity Ratio71.3%

How did CRWD perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CRWD ($139.87) is trading below our estimate of fair value ($363.13)

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 Price-To-Earnings Ratio to the US Software industry average.

PE vs Market: CRWD is unprofitable, so we can't compare its Price-To-Earnings 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 Price-To-Book Ratio (31.6x) compared to the US Software industry average (3.6x).


Future Growth

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

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


47.5%

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 (1.9%).

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 (22.3% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: CRWD's revenue (22.3% 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 (29.7%)


Past Performance

How has CrowdStrike Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.2%

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 9.2% 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 (27.1%).


Return on Equity

High ROE: CRWD has a negative Return on Equity (-22.39%), as it is currently unprofitable.


Financial Health

How is CrowdStrike Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CRWD's short term assets ($2.6B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: CRWD's short term assets ($2.6B) exceed its long term liabilities ($1.2B).


Debt to Equity History and Analysis

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

Reducing Debt: CRWD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 72.2% per year.


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CRWD has not reported any payouts.


Discover strong dividend paying companies

Management

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

6.7yrs

Average management tenure


CEO

George Kurtz (50 yo)

10.5yrs

Tenure

US$147,895,537

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 ($USD147.90M) is above average for companies of similar size in the US market ($USD13.26M).

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 (6.7 years average tenure).


Board Members

Experienced Board: CRWD's board of directors are considered experienced (8.8 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 2.8%.


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$32.452b
  • Shares outstanding: 232.02m
  • 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 Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/01/31
Annual Earnings2022/01/31


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.