Commvault Systems Inc

Commvault Systems Inc(CVLT)の株式分析

$136.400

-3.846 (-2.82%)終値時点

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High
141.050
Open
140.000
VWAP
137.80
Vol
448.83K
Mkt Cap
5.21B
Low
135.960
Amount
61.85M
EV/EBITDA, TTM
40.95

Commvault Systems, Inc. is a provider of cyber resilience and data protection solutions. The Company helps the enterprise protect, secure, and recover its data, applications, and identity systems against cyber threats and attacks. It delivers its solutions through Commvault Cloud, a cloud-native platform that unifies data security, cyber recovery, and identity resilience across on-premises, hybrid, multi-cloud, and software as a service (SaaS) environment. It provides a set of capabilities intended to help customers prepare for, withstand, and recover from cyber incidents such as ransomware, data corruption, infrastructure failures, and cyberattacks. Its Commvault Cloud offerings are organized into three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Operational Recovery provides core backup and recovery capabilities across hybrid enterprise workloads. Its offerings include Commvault Cleanroom Recovery, Commvault HyperScale Grid, and others.

AI analysis of Commvault Systems Inc (CVLT)

buy

Commvault Systems Inc (CVLT) is a good buy right now due to its recent strong earnings performance and positive market sentiment. The stock is currently priced at $136.4, and it has shown a 22% increase in subscription ARR to $1.05 billion for Q1 FY2027, indicating strong demand. Additionally, the forward P/E ratio is 25.51, suggesting growth potential compared to the current price. However, the main risk is the high debt to equity ratio of 1694.35%, which could impact financial stability.

Analyst Ratings (12)

+2.88% upside
Buy
10 Buy
2 Hold
0 Sell
Current: 136.40
安値
100.00
平均
140.33
高値
185.00

Scotiabank

2026-07-29

目標株価

$130

Sector Perform

DA Davidson

2026-07-28

目標株価

$175

Buy

Piper Sandler

2026-07-28

目標株価

$133

Neutral

Truist

2026-07-21

目標株価

$182

Buy

Oppenheimer

2026-07-17

目標株価

$175

Outperform

バリュエーション指標

The current forward P/E ratio for Commvault Systems Inc (CVLT) is 25.51, compared to its 5-year average forward P/E of 29.89.

Forward P/E

Fair
5Y Average P/E
29.89
Current P/E
25.51
割高
38.55
割安
21.23

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
22.12
Current EV/EBITDA
40.95
割高
29.83
割安
14.41

Forward P/S

Fair
5Y Average P/S
4.55
Current P/S
4.00
割高
5.98
割安
3.13

Alphio AI Price Scenarios for CVLT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVLT

$219.85

シナリオ価格

B

Base

Base · 50%CVLT

$213.03

シナリオ価格

B

Bear

Bear · 25%CVLT

$174.16

シナリオ価格

Whales holding CVLT

C

Congress Asset Management Company, LLP

+ HoldingCVLT

-2.69%

3M Return

イベントタイムライン

2026-07-28 (ET)

12:30:00

Commvault Shares Drop 17.8% to $122.87

09:00:00

Raises FY27 EBIT Margin View to 21%

09:00:00

Sees Q2 EBIT Margin at 20%

08:00:00

Commvault Q1 Revenue of $314.13M Beats Expectations

08:00:00

Q2 Total Revenue Consensus at $308.85M

ニュース

CVLT FAQ — answered by Alphio AI

Commvault Systems, Inc. is a provider of cyber resilience and data protection solutions. The Company helps the enterprise protect, secure, and recover its data, applications, and identity systems against cyber threats and attacks. It delivers its solutions through Commvault Cloud, a cloud-native platform that unifies data security, cyber recovery, and identity resilience across on-premises, hybrid, multi-cloud, and software as a service (SaaS) environment. It provides a set of capabilities intended to help customers prepare for, withstand, and recover from cyber incidents such as ransomware, data corruption, infrastructure failures, and cyberattacks. Its Commvault Cloud offerings are organized into three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Operational Recovery provides core backup and recovery capabilities across hybrid enterprise workloads. Its offerings include Commvault Cleanroom Recovery, Commvault HyperScale Grid, and others. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Commvault Systems Inc (CVLT) is a good buy right now due to its recent strong earnings performance and positive market sentiment. The stock is currently priced at $136.4, and it has shown a 22% increase in subscription ARR to $1.05 billion for Q1 FY2027, indicating strong demand. Additionally, the forward P/E ratio is 25.51, suggesting growth potential compared to the current price. However, the main risk is the high debt to equity ratio of 1694.35%, which could impact financial stability.

12 analysts cover CVLT: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 140.33.

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