Commvault Systems Inc

Commvault Systems Inc (CVLT) Stock Analysis

$136.400

-3.846 (-2.82%)At close

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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
Low
100.00
Average
140.33
High
185.00

Scotiabank

2026-07-29

Price Target

$130

Sector Perform

DA Davidson

2026-07-28

Price Target

$175

Buy

Piper Sandler

2026-07-28

Price Target

$133

Neutral

Truist

2026-07-21

Price Target

$182

Buy

Oppenheimer

2026-07-17

Price Target

$175

Outperform

Valuation Metrics

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
Overvalued
38.55
Undervalued
21.23

Forward EV/EBITDA

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

Forward P/S

Fair
5Y Average P/S
4.55
Current P/S
4.00
Overvalued
5.98
Undervalued
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

Scenario price

B

Base

Base · 50%CVLT

$213.03

Scenario price

B

Bear

Bear · 25%CVLT

$174.16

Scenario price

Whales holding CVLT

C

Congress Asset Management Company, LLP

+ HoldingCVLT

-2.69%

3M Return

Events Timeline

2026-07-28 (ET)

12:30:00

Commvault Shares Drop 17.8% to $122.87

09:00:00

Sees Q2 EBIT Margin at 20%

09:00:00

Raises FY27 EBIT Margin View to 21%

08:00:00

Q2 Total Revenue Consensus at $308.85M

08:00:00

Commvault Q1 Revenue of $314.13M Beats Expectations

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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