CrowdStrike Holdings Inc Receives Strong Growth Rating

CrowdStrike Holdings Inc (CRWD) earns a high score of 77% in a growth model, reflecting positive fundamental characteristics. This strong rating may indicate sustained future growth and could impact investor interest significantly.

Date: 14-03-2025

AI Rating: 6

Investment Rating and Methodology
CrowdStrike Holdings Inc (CRWD) has achieved a rating of 77% based on the P/B Growth Investor strategy by Partha Mohanram, which emphasizes stocks with low book-to-market values and favorable growth characteristics.

Key Metrics Analysis
- **Book/Market Ratio**: The stock has passed this criterion, indicating a favorable valuation.
- **Return on Assets**: CRWD also scored positively here, suggesting effective management and asset utilization.
- **Cash Flow from Operations to Assets**: This metric did not meet expectations and received a fail rating, which could raise concerns about operational efficiency.
- **Cash Flow from Operations to Assets vs. Return on Assets**: The company passed this test, further supporting strong asset performance.
- **Sales Variance**: CRWD failed on this metric, potentially suggesting variability in its revenue growth which could negatively impact investor sentiment if not addressed.
- **Advertising to Assets**: A passing score here indicates adequate marketing spend relative to assets, demonstrating commitment to growth initiatives.
- **Capital Expenditures to Assets**: Achieving a pass in this area suggests sound investment in future growth.
- **Research and Development to Assets**: A pass indicates that the company understands the importance of innovation and technology investment.

Overall, while there are weak points, particularly regarding cash flows and sales variability, the positive ratings in key areas of management and growth initiatives could indicate that CrowdStrike Holdings has significant potential going forward.

Stocks: CRWD