(CVLT) CommVault Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2041661024
CVLT: Backup, Recovery, Cybersecurity, Cloud, Data, Protection
Commvault Systems, Inc. (NASDAQ: CVLT) is a leader in data protection and cyber resiliency, offering a comprehensive platform designed to safeguard data across on-premises, cloud, and hybrid environments. The company’s solutions are built to address the growing complexity of data management and the escalating threat landscape in the digital age.
Commvault’s platform is divided into three core pillars: Operational Recovery, Autonomous Recovery, and Cyber Recovery. Operational Recovery ensures data availability through backup, verifiable recovery, and cost-optimized cloud workload mobility. Autonomous Recovery automates disaster recovery and cyber recovery processes, supporting all workloads across on-premises, cloud, and hybrid environments. Cyber Recovery goes a step further by integrating threat scanning, cyber deception, and threat detection to identify and neutralize potential attacks before they cause harm.
One of Commvault’s standout offerings is Commvault Cloud’s Cleanroom Recovery, which provides organizations with a clean, isolated, and on-demand recovery environment in the cloud. This solution enables businesses to test their recovery plans proactively and recover quickly in the event of an attack or outage. Additionally, Commvault HyperScale X offers an intuitive, scale-out data protection solution that simplifies the transition from legacy infrastructures to hybrid cloud, containerized, and virtualized environments.
The company also addresses the need for air-gapped storage with Commvault Cloud Air Gap Protect, an integrated solution that allows IT organizations to adopt cloud storage securely while reducing costs and risk. Furthermore, Commvault’s Compliance module ensures data integrity for legal and regulatory purposes by providing built-in reporting, auditing, and logging capabilities.
Commvault serves a diverse range of industries, including banking, insurance, government, healthcare, pharmaceuticals, technology, legal, manufacturing, utilities, and energy. This broad market reach underscores the universal importance of robust data protection in today’s interconnected world.
Founded in 1996 and headquartered in Tinton Falls, New Jersey, Commvault Systems, Inc. has established itself as a trusted partner for organizations seeking to enhance their data security and resilience. With a market capitalization of $8.135 billion, a P/E ratio of 48.28, and a forward P/E of 45.87, Commvault is a significant player in the systems software sector. Its financial metrics, including a P/B ratio of 28.06 and a P/S ratio of 8.62, provide further insight into its valuation and growth potential.
For investors and fund managers, Commvault’s focus on innovation, its comprehensive product suite, and its strong market position make it a compelling consideration in the rapidly evolving data protection and cyber resilience space. The company’s ability to adapt to emerging threats and deliver solutions that align with the needs of modern enterprises positions it well for long-term growth.
Additional Sources for CVLT Stock
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Fund Manager Positions: Dataroma Stockcircle
CVLT Stock Overview
Market Cap in USD | 8,134m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2006-09-22 |
CVLT Stock Ratings
Growth 5y | 87.6% |
Fundamental | 77.0% |
Dividend | 0.0% |
Rel. Strength Industry | 55.6 |
Analysts | 3.75/5 |
Fair Price Momentum | 189.45 USD |
Fair Price DCF | 29.49 USD |
CVLT Dividends
No Dividends PaidCVLT Growth Ratios
Growth Correlation 3m | 5.5% |
Growth Correlation 12m | 93.4% |
Growth Correlation 5y | 75.8% |
CAGR 5y | 28.82% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.40 |
Alpha | 61.30 |
Beta | 1.05 |
Volatility | 36.41% |
Current Volume | 743.3k |
Average Volume 20d | 656.6k |
As of February 22, 2025, the stock is trading at USD 170.61 with a total of 743,313 shares traded.
Over the past week, the price has changed by -7.73%, over one month by +4.02%, over three months by -0.05% and over the past year by +84.66%.
Yes, based on ValueRay Fundamental Analyses, CommVault Systems (NASDAQ:CVLT) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.97 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 February 2025 is 189.45. This means that CVLT is currently undervalued and has a potential upside of +11.04% (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 227.3 in February 2026. The stock is currently trading at 170.61. This means that the stock has a potential upside of +33.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 177.9 | 4.3% |
Analysts Target Price | 175.9 | 3.1% |
ValueRay Target Price | 227.3 | 33.3% |