(CRWD) Crowdstrike Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22788C1053

CRWD: Security, Protection, Software, Endpoint, Cloud, Cybersecurity

CrowdStrike Holdings Inc. is a leading provider of cybersecurity solutions, operating globally with a focus on cloud-delivered protection. Their platform safeguards endpoints, cloud workloads, identity, and data through a unified approach that combines corporate endpoint and cloud workload security with managed security services. Additionally, they offer security and vulnerability management, IT operations management, identity protection, SIEM, log management, threat intelligence, data protection, security orchestration, automation, response, and AI-powered workflow automation, including securing generative AI workloads.

The companys Falcon platform is the cornerstone of its offerings, delivered via a scalable SaaS model that emphasizes high margins and rapid deployment. This cloud-native approach positions CrowdStrike at the forefront of addressing sophisticated cyber threats, leveraging its proprietary threat intelligence to stay ahead of adversaries. Investors should note the companys strong market position and recurring revenue model, which underpins its growth potential.

Founded in 2011 and headquartered in Austin, Texas, CrowdStrike has established itself as a major player in the cybersecurity sector. With a market capitalization exceeding $111 billion, it reflects the markets confidence in its future prospects. The P/E ratio of 907 indicates high expectations for growth, while the forward P/E of 100 suggests anticipated strong earnings. The P/B ratio of 35 highlights the premium placed on its intangible assets, and the P/S ratio of nearly 32 underscores the high valuation typical of high-growth software companies. These metrics are crucial for investors assessing CrowdStrikes position in the competitive cybersecurity landscape.

Additional Sources for CRWD Stock

CRWD Stock Overview

Market Cap in USD 107,426m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 2019-06-12

CRWD Stock Ratings

Growth 5y 67.5%
Fundamental 40.4%
Dividend 0.0%
Rel. Strength Industry 17.2
Analysts 4.19/5
Fair Price Momentum 421.68 USD
Fair Price DCF 28.47 USD

CRWD Dividends

No Dividends Paid

CRWD Growth Ratios

Growth Correlation 3m 70.1%
Growth Correlation 12m 32.7%
Growth Correlation 5y 57.7%
CAGR 5y 47.49%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m 0.72
Alpha -13.37
Beta 2.58
Volatility 43.49%
Current Volume 5593.5k
Average Volume 20d 3430.1k
What is the price of CRWD stocks?
As of February 22, 2025, the stock is trading at USD 406.68 with a total of 5,593,470 shares traded.
Over the past week, the price has changed by -9.97%, over one month by +10.99%, over three months by +13.74% and over the past year by +39.10%.
Is Crowdstrike Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Crowdstrike Holdings (NASDAQ:CRWD) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRWD as of February 2025 is 421.68. This means that CRWD is currently overvalued and has a potential downside of 3.69%.
Is CRWD a buy, sell or hold?
Crowdstrike Holdings has received a consensus analysts rating of 4.19. Therefor, it is recommend to buy CRWD.
  • Strong Buy: 27
  • Buy: 13
  • Hold: 9
  • Sell: 1
  • Strong Sell: 2
What are the forecast for CRWD stock price target?
According to ValueRays Forecast Model, CRWD Crowdstrike Holdings will be worth about 506 in February 2026. The stock is currently trading at 406.68. This means that the stock has a potential upside of +24.43%.
Issuer Forecast Upside
Wallstreet Target Price 389.9 -4.1%
Analysts Target Price 377.6 -7.2%
ValueRay Target Price 506 24.4%