Crowdstrike Holdings Inc (CRWD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Crowdstrike Holdings Inc stock (CRWD) is currently trading at $385.86. Crowdstrike Holdings Inc PS ratio (Price-to-Sales) is 20.71. Analyst consensus price target for CRWD is $490.48. WallStSmart rates CRWD as Sell.
Crowdstrike Holdings Inc (CRWD) stock price prediction for 2030: Base case $442.33. Bull case $631.90. Bear case $252.76. See full CRWD 2030 price forecast and methodology on WallStSmart.
- CRWD PE ratio analysis and historical PE chart
- CRWD PS ratio (Price-to-Sales) history and trend
- CRWD intrinsic value — DCF, Graham Number, EPV models
- CRWD stock price prediction 2025 2026 2027 2028 2029 2030
- CRWD fair value vs current price
- CRWD insider transactions and insider buying
- Is CRWD undervalued or overvalued?
- Crowdstrike Holdings Inc financial analysis — revenue, earnings, cash flow
- CRWD Piotroski F-Score and Altman Z-Score
- CRWD analyst price target and Smart Rating
Crowdstrike Holdings Inc
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Smart Analysis
Crowdstrike Holdings Inc (CRWD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, eps growth. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Crowdstrike Holdings Inc (CRWD) Key Strengths (4)
Earnings per share surging 533.00% year-over-year
75.56% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 23.30% annually
Supporting Valuation Data
Crowdstrike Holdings Inc (CRWD) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very expensive at 20.7x annual revenue
Very expensive at 23.4x book value
Supporting Valuation Data
Crowdstrike Holdings Inc (CRWD) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 23.30%, EPS Growth at 533.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (3.37), Price/Sales (20.71), Price/Book (23.42) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -4.14%, Operating Margin at 1.00%, Profit Margin at -3.38%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.14% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRWD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRWD's Price-to-Sales ratio of 20.71x trades 30% below its historical average of 29.67x (20th percentile). The current valuation is 67% below its historical high of 62.17x set in Jan 2021, and 73% above its historical low of 11.99x in Jan 2023.
Compare CRWD with Competitors
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Data-driven financial summary for Crowdstrike Holdings Inc (CRWD) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Crowdstrike Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4.8B with 23% growth year-over-year. The company is currently unprofitable, posting a -338.0% profit margin.
Key Findings
Generating 376M in free cash flow and 498M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -338.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Crowdstrike Holdings Inc maintain 23%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Crowdstrike Holdings Inc.
Bottom Line
Crowdstrike Holdings Inc offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(55 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SULLIVAN, GODFREY Director | Sell | -5,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:22 AM
About Crowdstrike Holdings Inc(CRWD)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.