CROWDSTRIKE Ratings Highlight Growth Potential

CROWDSTRIKE HOLDINGS INC earns top scores through a growth model emphasizing sustained future growth. Its 77% rating reflects strong fundamentals but highlights some weaknesses in cash flow and sales variance.

Date: 09-03-2025

AI Rating: 6

CROWDSTRIKE HOLDINGS INC Analysis
According to the provided report, CROWDSTRIKE HOLDINGS INC (CRWD) is evaluated using the P/B Growth Investor model, achieving a 77% rating. This suggests that the stock has solid underlying fundamentals and valuation characteristics associated with potential growth. A rating near 80% usually indicates interest from investors, while above 90% indicates strong interest.

**Key Factors:**
- **Book/Market Ratio:** The stock passes this criterion, indicating a reasonable valuation compared to its book value.
- **Return on Assets:** This metric also passes, suggesting efficient asset utilization.
- **Cash Flow from Operations to Assets:** This metric fails, indicating potential concerns regarding cash generation capabilities relative to its assets. This might be viewed negatively by investors, as strong cash flow is essential for continued operations and investment.
- **Sales Variance:** This metric also fails, meaning that sales may not be performing consistently, which can raise red flags about the company’s growth trajectory and market performance. Investors typically prefer to see steady or increasing sales.
- **Advertising, Capex, R&D to Assets:** These all pass, reflecting a positive approach towards investing in future growth through advertising, capital expenditures, and research and development.

The weak points in cash flow and sales variance could draw considerable investor scrutiny. As these elements are crucial for understanding a company's ability to sustain its growth, any adverse shifts here could significantly affect investor perception and stock performance in the future.

Stocks: CRWD