(CVLT) CommVault Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2041661024
CVLT: Backup, Recovery, Disaster Recovery, Cloud Storage, Compliance
Commvault Systems, Inc. (NASDAQ: CVLT) is a leading provider of data protection and management solutions, enhancing cyber resiliency for organizations globally. Their platform offers comprehensive data protection services, including backup, recovery, and cloud workload mobility, ensuring data availability and security. The company serves diverse industries such as banking, healthcare, government, and technology, providing tailored solutions to meet specific sector needs. Incorporated in 1996 and headquartered in Tinton Falls, New Jersey, Commvault continues to innovate in cloud and hybrid environments, addressing the growing demand for robust data management solutions.
Looking ahead, the next three months are expected to show positive momentum for CVLT. The stocks technical indicators suggest strength, with the 20-day SMA crossing above the 50-day SMA, indicating a bullish trend. The ATR of 8.90 reflects moderate volatility, which may stabilize as the price consolidates above the 50-day SMA. Fundamentally, Commvaults strong market cap of $6.939B and a P/E ratio of 41.48 indicate investor confidence and growth potential. The forward P/E of 39.37 suggests sustained growth expectations. The price-to-book ratio of 24.11 highlights the stocks premium valuation, supported by a return on equity of 59.49%, signaling efficient profitability. These factors collectively point to a favorable outlook for CVLT, with potential upside driven by continued operational execution and market demand for data protection solutions.
Additional Sources for CVLT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVLT Stock Overview
Market Cap in USD | 6,939m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2006-09-22 |
CVLT Stock Ratings
Growth Rating | 82.5 |
Fundamental | 80.9 |
Dividend Rating | 0.0 |
Rel. Strength | 60.5 |
Analysts | 3.75/5 |
Fair Price Momentum | 184.30 USD |
Fair Price DCF | 51.38 USD |
CVLT Dividends
No Dividends PaidCVLT Growth Ratios
Growth Correlation 3m | -51.2% |
Growth Correlation 12m | 75.8% |
Growth Correlation 5y | 75.7% |
CAGR 5y | 30.12% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 0.81 |
Alpha | 57.73 |
Beta | 1.302 |
Volatility | 52.92% |
Current Volume | 413.1k |
Average Volume 20d | 430.3k |
As of April 26, 2025, the stock is trading at USD 165.51 with a total of 413,111 shares traded.
Over the past week, the price has changed by +15.70%, over one month by -4.87%, over three months by +4.55% and over the past year by +70.47%.
Yes, based on ValueRay Fundamental Analyses, CommVault Systems (NASDAQ:CVLT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.89 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVLT as of April 2025 is 184.30. This means that CVLT is currently undervalued and has a potential upside of +11.35% (Margin of Safety).
CommVault Systems has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold CVLT.
- Strong Buy: 3
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CVLT CommVault Systems will be worth about 213.3 in April 2026. The stock is currently trading at 165.51. This means that the stock has a potential upside of +28.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 178 | 7.6% |
Analysts Target Price | 175.9 | 6.3% |
ValueRay Target Price | 213.3 | 28.9% |