Gitlab Inc (GTLB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gitlab Inc stock (GTLB) is currently trading at $20.67. Gitlab Inc PS ratio (Price-to-Sales) is 3.68. Analyst consensus price target for GTLB is $34.20. WallStSmart rates GTLB as Sell.
- GTLB PE ratio analysis and historical PE chart
- GTLB PS ratio (Price-to-Sales) history and trend
- GTLB intrinsic value — DCF, Graham Number, EPV models
- GTLB stock price prediction 2025 2026 2027 2028 2029 2030
- GTLB fair value vs current price
- GTLB insider transactions and insider buying
- Is GTLB undervalued or overvalued?
- Gitlab Inc financial analysis — revenue, earnings, cash flow
- GTLB Piotroski F-Score and Altman Z-Score
- GTLB analyst price target and Smart Rating
Gitlab Inc
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Smart Analysis
Gitlab Inc (GTLB) · 8 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 revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Gitlab Inc (GTLB) Key Strengths (3)
90.57% of shares held by major funds and institutions
Strong revenue growth at 23.20% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Gitlab Inc (GTLB) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium pricing at 3.8x book value
Revenue is fairly priced at 3.68x sales
Supporting Valuation Data
Gitlab Inc (GTLB) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 23.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.68), Price/Book (3.82) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -6.31%, Operating Margin at -1.01%, Profit Margin at -5.86%.
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 -6.31% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.20% 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 Operating 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.
GTLB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTLB's Price-to-Sales ratio of 3.68x sits near its historical average of 4.21x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 25% below its historical high of 4.89x set in Mar 2026, and 0% above its historical low of 3.68x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.9x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Gitlab Inc (GTLB) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Gitlab Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 955M with 23% growth year-over-year. The company is currently unprofitable, posting a -5.9% profit margin.
Key Findings
Generating 42M in free cash flow and 46M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Gitlab 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 Gitlab Inc.
Bottom Line
Gitlab 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(32 last 3 months)
| Insider | Type | Shares |
|---|---|---|
STAPLES, WILLIAM Director, Chief Executive Officer | Sell | -7,030 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:22 AM
About Gitlab Inc(GTLB)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
GitLab Inc., develops software for the software development life cycle. The company is headquartered in San Francisco, California.