CrowdStrike Holdings Inc

CrowdStrike Holdings Inc (CRWD) Stock Analysis

$218.400

-9.151 (-4.19%)At close

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High
228.690
Open
228.230
VWAP
219.21
Vol
14.73M
Mkt Cap
94.25B
Low
210.530
Amount
3.23B
EV/EBITDA, TTM
1,170.83

CrowdStrike Holdings, Inc. is a global cybersecurity company. The Company provides a cloud-native platform for protecting critical areas of enterprise risk - endpoints and cloud workloads, identity, and data. The Company's artificial intelligence (AI)-native CrowdStrike Falcon platform is a cloud-native unified platform built with AI at the core, capable of harnessing security and enterprise data to deliver highly modular solutions through a single lightweight sensor. Using cloud-scale AI, its Security Cloud enriches and correlates cybersecurity events with indicators of attack, threat intelligence, and enterprise data (including data from across endpoints, workloads, identities, DevOps, IT assets, and configurations) to create actionable data, identify shifts in adversary tactics, and automatically prevent threats in real-time across its customer base. It sells its Falcon platform via a partner-first subscription model to organizations of all sizes across multiple industries globally.

AI analysis of CrowdStrike Holdings Inc (CRWD)

buy

CrowdStrike Holdings Inc is a good buy right now due to its strong revenue growth, with a record new annual recurring revenue (ARR) of $333 million, representing a 51% year-over-year increase. Additionally, the stock has shown a year-to-date change of +92.60%, reflecting robust market performance. However, a risk to consider is the high forward P/E ratio of 153.85, indicating that the stock is currently valued at a premium, which could lead to volatility if growth expectations are not met.

Valuation Metrics

The current forward P/E ratio for CrowdStrike Holdings Inc (CRWD) is 153.85, compared to its 5-year average forward P/E of 115.30.

Forward P/E

Fair
5Y Average P/E
115.30
Current P/E
153.85
Overvalued
193.13
Undervalued
37.47

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
238.59
Current EV/EBITDA
1170.83
Overvalued
720.51
Undervalued
-243.33

Forward P/S

Strongly Overvalued
5Y Average P/S
18.55
Current P/S
32.26
Overvalued
25.35
Undervalued
11.75

Alphio AI Price Scenarios for CRWD

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%CRWD

$779.11

Scenario price

B

Base

Base · 50%CRWD

$686.53

Scenario price

B

Bear

Bear · 25%CRWD

$624.47

Scenario price

Whales holding CRWD

P

Pictet Asset Management Limited

+ HoldingCRWD

+1.48%

3M Return

N

Nordea Investment Management AB

+ HoldingCRWD

-0.29%

3M Return

V

Voya Investment Management LLC

+ HoldingCRWD

-3.15%

3M Return

CRWD FAQ — answered by Alphio AI

CrowdStrike Holdings, Inc. is a global cybersecurity company. The Company provides a cloud-native platform for protecting critical areas of enterprise risk - endpoints and cloud workloads, identity, and data. The Company's artificial intelligence (AI)-native CrowdStrike Falcon platform is a cloud-native unified platform built with AI at the core, capable of harnessing security and enterprise data to deliver highly modular solutions through a single lightweight sensor. Using cloud-scale AI, its Security Cloud enriches and correlates cybersecurity events with indicators of attack, threat intelligence, and enterprise data (including data from across endpoints, workloads, identities, DevOps, IT assets, and configurations) to create actionable data, identify shifts in adversary tactics, and automatically prevent threats in real-time across its customer base. It sells its Falcon platform via a partner-first subscription model to organizations of all sizes across multiple industries globally. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

CrowdStrike Holdings Inc is a good buy right now due to its strong revenue growth, with a record new annual recurring revenue (ARR) of $333 million, representing a 51% year-over-year increase. Additionally, the stock has shown a year-to-date change of +92.60%, reflecting robust market performance. However, a risk to consider is the high forward P/E ratio of 153.85, indicating that the stock is currently valued at a premium, which could lead to volatility if growth expectations are not met.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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