(SNOW) Snowflake - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8334451098
Stock: Data Cloud, Data Warehouse, Data Sharing, Data Applications, AI Analytics
Total Rating 30
Risk 31
Buy Signal -0.08
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 55.0% |
| Relative Tail Risk | -14.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -31.77 |
| Character TTM | |
|---|---|
| Beta | 1.457 |
| Beta Downside | 1.351 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.00% |
| CAGR/Max DD | 0.04 |
Description: SNOW Snowflake January 29, 2026
Snowflake Inc. (NYSE: SNOW) operates a cloud-native data platform that lets enterprises centralize, analyze, and share data-including AI-driven insights-across a broad set of verticals such as finance, media, retail, healthcare, manufacturing, and government. The platform’s AI Data Cloud enables customers to create a single source of truth, develop data-centric applications, and monetize data products, positioning Snowflake as a core infrastructure layer for modern analytics.
Recent performance metrics (FY 2025 Q4, released Feb 2026) show revenue of **$1.12 billion**, up **27 % YoY**, with product revenue growth of **31 %** and a **42 % YoY increase in usage-based consumption**. The company reported an ARR of **$13.5 billion**, a cash balance of **$2.2 billion**, and a net loss of **$560 million**, reflecting continued investment in scaling its platform. Key macro drivers include a **~20 % annual rise in enterprise cloud-spend** and accelerating adoption of generative AI, both of which expand the addressable market for Snowflake’s data-as-a-service offering.
For a deeper, data-driven assessment of Snowflake’s valuation dynamics, you may find ValueRay’s analytical framework useful as a next step.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -1.35b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.52 > 1.0 |
| NWC/Revenue: 24.44% < 20% (prev 65.81%; Δ -41.37% < -1%) |
| CFO/TA 0.11 > 3% & CFO 873.5m > Net Income -1.35b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (335.9m) vs 12m ago 1.24% < -2% |
| Gross Margin: 67.07% > 18% (prev 0.67%; Δ 6640 % > 0.5%) |
| Asset Turnover: 53.39% > 50% (prev 41.63%; Δ 11.76% > 0%) |
| Interest Coverage Ratio: -87.15 > 6 (EBITDA TTM -1.23b / Interest Expense TTM 16.6m) |
Altman Z'' -5.46
| A: 0.13 (Total Current Assets 4.46b - Total Current Liabilities 3.38b) / Total Assets 8.23b |
| B: -1.10 (Retained Earnings -9.03b / Total Assets 8.23b) |
| C: -0.18 (EBIT TTM -1.44b / Avg Total Assets 8.22b) |
| D: -1.48 (Book Value of Equity -9.03b / Total Liabilities 6.10b) |
| Altman-Z'' Score: -5.46 = D |
Beneish M -2.82
| DSRI: 1.21 (Receivables 960.2m/618.9m, Revenue 4.39b/3.41b) |
| GMI: 1.00 (GM 67.07% / 67.10%) |
| AQI: 1.18 (AQ_t 0.40 / AQ_t-1 0.34) |
| SGI: 1.28 (Revenue 4.39b / 3.41b) |
| TATA: -0.27 (NI -1.35b - CFO 873.5m) / TA 8.23b) |
| Beneish M-Score: -2.82 (Cap -4..+1) = A |
What is the price of SNOW shares?
As of February 07, 2026, the stock is trading at USD 168.43 with a total of 9,618,910 shares traded.
Over the past week, the price has changed by -12.59%, over one month by -28.18%, over three months by -36.37% and over the past year by -9.63%.
Over the past week, the price has changed by -12.59%, over one month by -28.18%, over three months by -36.37% and over the past year by -9.63%.
Is SNOW a buy, sell or hold?
Snowflake has received a consensus analysts rating of 4.26.
Therefore, it is recommended to buy SNOW.
- StrongBuy: 28
- Buy: 10
- Hold: 10
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the SNOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 281.7 | 67.2% |
| Analysts Target Price | 281.7 | 67.2% |
| ValueRay Target Price | 165.3 | -1.9% |
SNOW Fundamental Data Overview February 04, 2026
P/E Forward = 117.6471
P/S = 14.8746
P/B = 30.9161
P/EG = 6.0939
Revenue TTM = 4.39b USD
EBIT TTM = -1.44b USD
EBITDA TTM = -1.23b USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 40.2m USD (from shortTermDebt, last quarter)
Debt = 2.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 744.0m USD (from netDebt column, last quarter)
Enterprise Value = 65.99b USD (65.25b + Debt 2.69b - CCE 1.94b)
Interest Coverage Ratio = -87.15 (Ebit TTM -1.44b / Interest Expense TTM 16.6m)
EV/FCF = 84.97x (Enterprise Value 65.99b / FCF TTM 776.7m)
FCF Yield = 1.18% (FCF TTM 776.7m / Enterprise Value 65.99b)
FCF Margin = 17.71% (FCF TTM 776.7m / Revenue TTM 4.39b)
Net Margin = -30.76% (Net Income TTM -1.35b / Revenue TTM 4.39b)
Gross Margin = 67.07% ((Revenue TTM 4.39b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 67.77% (prev 67.53%)
Tobins Q-Ratio = 8.02 (Enterprise Value 65.99b / Total Assets 8.23b)
Interest Expense / Debt = 0.39% (Interest Expense 10.4m / Debt 2.69b)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.14b (EBIT -1.44b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.32 (Total Current Assets 4.46b / Total Current Liabilities 3.38b)
Debt / Equity = 1.26 (Debt 2.69b / totalStockholderEquity, last quarter 2.13b)
Debt / EBITDA = -0.60 (negative EBITDA) (Net Debt 744.0m / EBITDA -1.23b)
Debt / FCF = 0.96 (Net Debt 744.0m / FCF TTM 776.7m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -16.43% (Net Income -1.35b / Total Assets 8.23b)
RoE = -54.45% (Net Income TTM -1.35b / Total Stockholder Equity 2.48b)
RoCE = -30.38% (EBIT -1.44b / Capital Employed (Equity 2.48b + L.T.Debt 2.28b))
RoIC = -24.02% (negative operating profit) (NOPAT -1.14b / Invested Capital 4.75b)
WACC = 10.86% (E(65.25b)/V(67.94b) * Re(11.29%) + D(2.69b)/V(67.94b) * Rd(0.39%) * (1-Tc(0.21)))
Discount Rate = 11.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.99%
[DCF Debug] Terminal Value 72.56% ; FCFF base≈792.6m ; Y1≈977.7m ; Y5≈1.67b
Fair Price DCF = 49.64 (EV 17.73b - Net Debt 744.0m = Equity 16.99b / Shares 342.2m; r=10.86% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -3.92 | EPS CAGR: 33.04% | SUE: 0.28 | # QB: 0
Revenue Correlation: 98.88 | Revenue CAGR: 35.91% | SUE: 1.93 | # QB: 16
EPS next Quarter (2026-04-30): EPS=0.33 | Chg30d=-0.001 | Revisions Net=-2 | Analysts=38
EPS next Year (2027-01-31): EPS=1.63 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+34.5% | Growth Revenue=+24.1%
P/S = 14.8746
P/B = 30.9161
P/EG = 6.0939
Revenue TTM = 4.39b USD
EBIT TTM = -1.44b USD
EBITDA TTM = -1.23b USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 40.2m USD (from shortTermDebt, last quarter)
Debt = 2.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 744.0m USD (from netDebt column, last quarter)
Enterprise Value = 65.99b USD (65.25b + Debt 2.69b - CCE 1.94b)
Interest Coverage Ratio = -87.15 (Ebit TTM -1.44b / Interest Expense TTM 16.6m)
EV/FCF = 84.97x (Enterprise Value 65.99b / FCF TTM 776.7m)
FCF Yield = 1.18% (FCF TTM 776.7m / Enterprise Value 65.99b)
FCF Margin = 17.71% (FCF TTM 776.7m / Revenue TTM 4.39b)
Net Margin = -30.76% (Net Income TTM -1.35b / Revenue TTM 4.39b)
Gross Margin = 67.07% ((Revenue TTM 4.39b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 67.77% (prev 67.53%)
Tobins Q-Ratio = 8.02 (Enterprise Value 65.99b / Total Assets 8.23b)
Interest Expense / Debt = 0.39% (Interest Expense 10.4m / Debt 2.69b)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.14b (EBIT -1.44b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.32 (Total Current Assets 4.46b / Total Current Liabilities 3.38b)
Debt / Equity = 1.26 (Debt 2.69b / totalStockholderEquity, last quarter 2.13b)
Debt / EBITDA = -0.60 (negative EBITDA) (Net Debt 744.0m / EBITDA -1.23b)
Debt / FCF = 0.96 (Net Debt 744.0m / FCF TTM 776.7m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -16.43% (Net Income -1.35b / Total Assets 8.23b)
RoE = -54.45% (Net Income TTM -1.35b / Total Stockholder Equity 2.48b)
RoCE = -30.38% (EBIT -1.44b / Capital Employed (Equity 2.48b + L.T.Debt 2.28b))
RoIC = -24.02% (negative operating profit) (NOPAT -1.14b / Invested Capital 4.75b)
WACC = 10.86% (E(65.25b)/V(67.94b) * Re(11.29%) + D(2.69b)/V(67.94b) * Rd(0.39%) * (1-Tc(0.21)))
Discount Rate = 11.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.99%
[DCF Debug] Terminal Value 72.56% ; FCFF base≈792.6m ; Y1≈977.7m ; Y5≈1.67b
Fair Price DCF = 49.64 (EV 17.73b - Net Debt 744.0m = Equity 16.99b / Shares 342.2m; r=10.86% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -3.92 | EPS CAGR: 33.04% | SUE: 0.28 | # QB: 0
Revenue Correlation: 98.88 | Revenue CAGR: 35.91% | SUE: 1.93 | # QB: 16
EPS next Quarter (2026-04-30): EPS=0.33 | Chg30d=-0.001 | Revisions Net=-2 | Analysts=38
EPS next Year (2027-01-31): EPS=1.63 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+34.5% | Growth Revenue=+24.1%