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Commvault Systems NasdaqGS:CVLT Stock Report

Last Price

US$140.87

Market Cap

US$6.2b

7D

-13.4%

1Y

112.6%

Updated

18 Oct, 2024

Data

Company Financials +

Commvault Systems, Inc.

NasdaqGS:CVLT Stock Report

Market Cap: US$6.2b

CVLT Stock Overview

Provides a platform that enhances cyber resiliency by protecting the data in the United States and internationally.

CVLT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Community Narratives

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US$160.40
FV
12.2% undervalued intrinsic discount
9.23%
Revenue growth p.a.
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9 days ago author updated this narrative

Commvault Systems, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Commvault Systems
Historical stock prices
Current Share PriceUS$140.87
52 Week HighUS$165.73
52 Week LowUS$63.70
Beta0.60
11 Month Change-5.41%
3 Month Change16.34%
1 Year Change112.63%
33 Year Change84.70%
5 Year Change199.72%
Change since IPO728.65%

Recent News & Updates

Commvault: Spurred By Growth But Awaiting Cooler Tech Sector For Better Price

Oct 03

Revenues Not Telling The Story For Commvault Systems, Inc. (NASDAQ:CVLT)

Sep 23
Revenues Not Telling The Story For Commvault Systems, Inc. (NASDAQ:CVLT)

Recent updates

Commvault: Spurred By Growth But Awaiting Cooler Tech Sector For Better Price

Oct 03

Revenues Not Telling The Story For Commvault Systems, Inc. (NASDAQ:CVLT)

Sep 23
Revenues Not Telling The Story For Commvault Systems, Inc. (NASDAQ:CVLT)

Calculating The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

Aug 28
Calculating The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

It Looks Like Shareholders Would Probably Approve Commvault Systems, Inc.'s (NASDAQ:CVLT) CEO Compensation Package

Aug 01
It Looks Like Shareholders Would Probably Approve Commvault Systems, Inc.'s (NASDAQ:CVLT) CEO Compensation Package

Commvault Systems: Leveraging SaaS Growth And Cyber Resilience For Future Market Domination

Jul 15

Unpleasant Surprises Could Be In Store For Commvault Systems, Inc.'s (NASDAQ:CVLT) Shares

May 31
Unpleasant Surprises Could Be In Store For Commvault Systems, Inc.'s (NASDAQ:CVLT) Shares

Commvault Systems, Inc. (NASDAQ:CVLT) Shares Could Be 38% Below Their Intrinsic Value Estimate

Apr 24
Commvault Systems, Inc. (NASDAQ:CVLT) Shares Could Be 38% Below Their Intrinsic Value Estimate

Commvault: Decent Secular Tailwinds, But Appears Fully Valued

Apr 02

Results: Commvault Systems, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 01
Results: Commvault Systems, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Commvault: Low Conversions Are A Concern

Jan 19

Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 37% Discount?

Jan 15
Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 37% Discount?

Commvault Systems, Inc.'s (NASDAQ:CVLT) Share Price Not Quite Adding Up

Dec 19
Commvault Systems, Inc.'s (NASDAQ:CVLT) Share Price Not Quite Adding Up

Commvault Systems, Inc. (NASDAQ:CVLT) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 02
Commvault Systems, Inc. (NASDAQ:CVLT) Shares Could Be 38% Below Their Intrinsic Value Estimate

Calculating The Fair Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

Jun 20
Calculating The Fair Value Of Commvault Systems, Inc. (NASDAQ:CVLT)

Commvault Systems, Inc.'s (NASDAQ:CVLT) Business Is Trailing The Industry But Its Shares Aren't

May 08
Commvault Systems, Inc.'s (NASDAQ:CVLT) Business Is Trailing The Industry But Its Shares Aren't

Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 26% Discount?

Jan 30
Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 26% Discount?

Shareholder Returns

CVLTUS SoftwareUS Market
7D-13.4%0.03%0.8%
1Y112.6%33.0%38.3%

Return vs Industry: CVLT exceeded the US Software industry which returned 29.7% over the past year.

Return vs Market: CVLT exceeded the US Market which returned 36% over the past year.

Price Volatility

Is CVLT's price volatile compared to industry and market?
CVLT volatility
CVLT Average Weekly Movement8.4%
Software Industry Average Movement7.5%
Market Average Movement6.2%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CVLT has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
19962,882Sanjay Mirchandaniwww.commvault.com

Commvault Systems, Inc. provides a platform that enhances cyber resiliency by protecting the data in the United States and internationally. The company offers Operational Recovery that provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; Autonomous Recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads, on-premises, in the cloud, across multiple clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data and cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud’s Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to regularly and proactively test their response plans and recover quickly; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, integrated data protection solution to help enterprises transition from legacy scale-up infrastructures to the hybrid cloud, container, and virtualized environments.

Commvault Systems, Inc. Fundamentals Summary

How do Commvault Systems's earnings and revenue compare to its market cap?
CVLT fundamental statistics
Market capUS$6.23b
Earnings (TTM)US$174.80m
Revenue (TTM)US$865.77m

35.2x

P/E Ratio

7.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVLT income statement (TTM)
RevenueUS$865.77m
Cost of RevenueUS$155.85m
Gross ProfitUS$709.92m
Other ExpensesUS$535.12m
EarningsUS$174.80m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 29, 2024

Earnings per share (EPS)4.00
Gross Margin82.00%
Net Profit Margin20.19%
Debt/Equity Ratio0%

How did CVLT perform over the long term?

See historical performance and comparison