CommVault Systems Inc (CVLT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CommVault Systems Inc stock (CVLT) is currently trading at $79.75. CommVault Systems Inc PE ratio is 40.78. CommVault Systems Inc PS ratio (Price-to-Sales) is 3.01. Analyst consensus price target for CVLT is $138.38. WallStSmart rates CVLT as Hold.
- CVLT PE ratio analysis and historical PE chart
- CVLT PS ratio (Price-to-Sales) history and trend
- CVLT intrinsic value — DCF, Graham Number, EPV models
- CVLT stock price prediction 2025 2026 2027 2028 2029 2030
- CVLT fair value vs current price
- CVLT insider transactions and insider buying
- Is CVLT undervalued or overvalued?
- CommVault Systems Inc financial analysis — revenue, earnings, cash flow
- CVLT Piotroski F-Score and Altman Z-Score
- CVLT analyst price target and Smart Rating
CommVault Systems Inc
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CVLT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CommVault Systems Inc (CVLT)
CVLT is trading near its Graham intrinsic value of $89.86, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CommVault Systems Inc (CVLT) · 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 return on equity, eps growth, institutional own.. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
CommVault Systems Inc (CVLT) Key Strengths (4)
Every $100 of shareholder equity generates $35 in profit
Earnings per share surging 66.70% year-over-year
103.05% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
CommVault Systems Inc (CVLT) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very expensive at 16.1x book value
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Revenue is fairly priced at 3.01x sales
Solid revenue growth at 19.50% per year
Supporting Valuation Data
CommVault Systems Inc (CVLT) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Profitability is solid with Return on Equity at 34.50%. Growth metrics are encouraging with EPS Growth at 66.70%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Operating Margin. Some valuation metrics including PEG Ratio (3.17), Price/Sales (3.01), Price/Book (16.11) suggest expensive pricing. Growth concerns include Revenue Growth at 19.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.10%, Profit Margin at 7.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 34.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
CVLT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVLT's Price-to-Sales ratio of 3.01x trades 34% below its historical average of 4.53x (15th percentile). The current valuation is 67% below its historical high of 8.99x set in Nov 2024, and 33% above its historical low of 2.27x in Apr 2009. Over the past 12 months, the PS ratio has compressed from ~8.5x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for CommVault Systems Inc (CVLT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
CommVault Systems Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 20% growth year-over-year. Profit margins are thin at 7.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 34.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can CommVault Systems Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact CommVault Systems Inc.
Bottom Line
CommVault Systems Inc offers an attractive blend of growth (20% 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(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MIRCHANDANI, SANJAY Director, President & CEO | Sell | -10,052 |
| Insider | Type | Shares |
|---|---|---|
MIRCHANDANI, SANJAY Director, President & CEO | Sell | -10,338 |
| Insider | Type | Shares |
|---|---|---|
MERRILL, GARY Chief Commercial Officer | Sell | -1,892 |
| Insider | Type | Shares |
|---|---|---|
ABRAHAMSEN, DANIELLE NICOLE Chief Accounting Officer | Buy | +4,564 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:21 AM
About CommVault Systems Inc(CVLT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company is headquartered in Tinton Falls, New Jersey.