September 17, 2025 a 01:01 pm
CRWD: Fundamental Ratio Analysis - CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc. (CRWD) is a prominent player in the cloud security sector, offering a comprehensive suite of security solutions. The company's reliance on subscription-based models and strong partnerships suggest potential for steady revenue growth. However, its evaluation metrics indicate a cautious approach for investors considering technical indicators.
Fundamental Rating
The present analysis showcases a balanced view of CrowdStrike's financial health across various metrics. However, conservative scores indicate areas for caution.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 3 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical data provides insight into the consistency of CrowdStrike's financial metrics over time.
| Date | Overall Score | DCF | ROE | ROA | Debt To Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 9/17/2025 | 2 | 4 | 1 | 1 | 3 | 1 | 1 |
| 2025-09-16 | 0 | 4 | 1 | 1 | 3 | 1 | 1 |
Analyst Price Targets
Analyst estimates reflect a strong potential upside, with a favorable consensus target price suggesting market optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| $510 | $430 | $480 | $477.27 |
Analyst Sentiment
Market sentiment remains positive with a majority of analysts suggesting a 'Buy' position.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 41 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
CrowdStrike Holdings, Inc. presents a mixed bag of investment signals. While the company's cloud-centric offerings and industry position highlight growth potential, current fundamental metrics advise cautious investment. The bullish analyst sentiment suggests optimism, yet risk-averse investors might seek further positive movement in financial indicators. Despite historical consistency in some metrics, the current overall valuation urges careful assessment. Potential investors should weigh these factors alongside their risk tolerance.