October 06, 2025 a 08:00 am
CRWD: Fundamental Ratio Analysis - CrowdStrike Holdings, Inc.
The stock of CrowdStrike Holdings, Inc. represents an interesting investment case in the cybersecurity sector. Providing an array of cloud-based security solutions, CRWD has seen growth driven by increasing global demand for cybersecurity. However, investors should be aware of the competitive landscape and valuation metrics when considering it within their portfolio.
Fundamental Rating
CrowdStrike Holdings, Inc. has received a fundamental rating of C-, indicating average performance compared to its peers. Below are the company’s financial scores with visual indicators.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show consistency in scores, reflecting stable financial performance.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 1 | 3 | 1 | 1 | 2 | 1 | 1 |
| Earlier | 0 | 3 | 1 | 1 | 2 | 1 | 1 |
Analyst Price Targets
According to analysts, CRWD has a consensus price target indicating potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 600 | 430 | 510 | 510.43 |
Analyst Sentiment
The analyst sentiment reflects a strong "Buy" consensus based on current coverage.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 41 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
CrowdStrike Holdings demonstrates strong potential in the growing cybersecurity market. However, investors should weigh the mediocre fundamental scores against the optimistic analyst price targets. The competitive industry landscape and the pace of innovation are key factors. While the consensus is positive, volatility can be expected due to market dynamics. Diversification and risk assessment remain crucial for investors considering CRWD.