CrowdStrike Holdings, Inc. (CRWD) on Decifer

Why it ranks here

• Its returns on invested money are modest, around -4% and those returns have been improving.
• Revenue is expected to grow about 23% a year, profits are expected to grow 27%, and growth is speeding up, not slowing down.
• It keeps a high share of every sale as profit, and that has stayed steady over the years, a sign of real pricing power, with profitability widening as it grows.
• It is riding an active market tailwind and has the balance sheet to fund its growth.
• We do not have a clean read on how it is run yet.
• Our durability check found pressure on this name, which costs it a few points.

The current read

The evidence on CRWD lines up on the supportive side: the intelligence feed flags this name as connected to what is moving markets now. One signal disagrees: price is lagging the market story behind this name, a sign the connection is not paying off, worth watching but not the weight of the evidence.

Themes

• Cybersecurity & Identity: Cloud adoption, remote work and escalating breach costs are structurally increasing the share of IT budgets dedicated to security and identity.

Read the full CRWD research brief · See all quality rankings

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