(CVLT) CommVault Systems - Ratings and Ratios
Backup, Recovery, Cybersecurity, Cloud, Data
CVLT EPS (Earnings per Share)
CVLT Revenue
Description: CVLT CommVault Systems July 25, 2025
Commvault Systems Inc (NASDAQ:CVLT) is a software company that provides a cyber resilience platform for protecting and recovering data and cloud-native applications. The companys solutions cater to the growing need for data protection, disaster recovery, and cyber threat detection. With a range of products, including Operational Recovery, Autonomous Recovery, and Cyber Recovery, Commvault offers a comprehensive suite of tools for ensuring data availability and security.
From a financial perspective, Commvaults market capitalization stands at approximately $7.52 billion, indicating a significant presence in the systems software industry. The companys return on equity (ROE) is 25.96%, suggesting a relatively strong profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and customer retention rate could be examined. For instance, a high revenue growth rate could indicate the companys ability to expand its customer base and increase sales. Additionally, metrics like gross margin and operating expenses as a percentage of revenue could provide insights into the companys operational efficiency.
Commvaults product offerings, such as Commvault Clouds Cleanroom Recovery and Commvault HyperScale X, demonstrate its focus on providing innovative solutions for data protection and recovery. The companys ability to provide a clean, isolated, and on-demand recovery location in the cloud, as well as its integrated data protection solution, positions it well in the market. To assess the companys competitive position, KPIs such as market share, customer satisfaction, and product innovation rate could be analyzed. For example, a high customer satisfaction rate could indicate the companys ability to deliver quality products and services.
From a technical analysis perspective, the stocks current price is $167.14, with support levels at $165.4, $151.8, and $125.3. The companys price-to-earnings (P/E) ratio is 99.90, indicating a relatively high valuation. To evaluate the stocks potential, KPIs such as the price-to-book ratio, dividend yield, and short interest could be examined. For instance, a low price-to-book ratio could indicate undervaluation, while a high dividend yield could attract income-seeking investors.
CVLT Stock Overview
| Market Cap in USD | 6,139m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2006-09-22 |
CVLT Stock Ratings
| Growth Rating | 64.7% |
| Fundamental | 83.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -26.5% |
| Analyst Rating | 4.18 of 5 |
CVLT Dividends
Currently no dividends paidCVLT Growth Ratios
| Growth Correlation 3m | -56.5% |
| Growth Correlation 12m | 44.8% |
| Growth Correlation 5y | 75.3% |
| CAGR 5y | 30.22% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.02 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.49 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | -28.48 |
| Beta | 0.717 |
| Volatility | 53.09% |
| Current Volume | 1299.2k |
| Average Volume 20d | 635.2k |
| Stop Loss | 133 (-5.3%) |
| Signal | -0.05 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (80.2m TTM) > 0 and > 6% of Revenue (6% = 65.8m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -11.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 74.61% (prev 10.54%; Δ 64.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 215.6m > Net Income 80.2m (YES >=105%, WARN >=100%) |
| Net Debt (-155.1m) to EBITDA (97.3m) ratio: -1.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.2m) change vs 12m ago 0.18% (target <= -2.0% for YES) |
| Gross Margin 81.55% (prev 82.09%; Δ -0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.22% (prev 93.70%; Δ -17.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 77.40 (EBITDA TTM 97.3m / Interest Expense TTM 1.12m) >= 6 (WARN >= 3) |
Altman Z'' 0.34
| (A) 0.43 = (Total Current Assets 1.35b - Total Current Liabilities 535.3m) / Total Assets 1.92b |
| (B) -0.64 = Retained Earnings (Balance) -1.23b / Total Assets 1.92b |
| (C) 0.06 = EBIT TTM 86.8m / Avg Total Assets 1.44b |
| (D) -0.73 = Book Value of Equity -1.25b / Total Liabilities 1.71b |
| Total Rating: 0.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.37
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 3.50% = 1.75 |
| 3. FCF Margin 19.11% = 4.78 |
| 4. Debt/Equity 4.32 = -2.27 |
| 5. Debt/Ebitda -1.59 = 2.50 |
| 6. ROIC - WACC (= 18.44)% = 12.50 |
| 7. RoE 27.01% = 2.25 |
| 8. Rev. Trend 96.40% = 7.23 |
| 9. EPS Trend 92.68% = 4.63 |
What is the price of CVLT shares?
Over the past week, the price has changed by -19.40%, over one month by -22.15%, over three months by -24.73% and over the past year by -10.76%.
Is CommVault Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVLT is around 137.00 USD . This means that CVLT is currently overvalued and has a potential downside of -2.4%.
Is CVLT a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CVLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 194.7 | 38.7% |
| Analysts Target Price | 194.7 | 38.7% |
| ValueRay Target Price | 151.5 | 7.9% |
CVLT Fundamental Data Overview November 02, 2025
P/E Trailing = 79.5543
P/E Forward = 44.6429
P/S = 5.602
P/B = 22.3993
P/EG = 2.26
Beta = 0.717
Revenue TTM = 1.10b USD
EBIT TTM = 86.8m USD
EBITDA TTM = 97.3m USD
Long Term Debt = 11.0m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 5.52m USD (from shortTermDebt, last quarter)
Debt = 908.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -155.1m USD (from netDebt column, last quarter)
Enterprise Value = 5.98b USD (6.14b + Debt 908.5m - CCE 1.06b)
Interest Coverage Ratio = 77.40 (Ebit TTM 86.8m / Interest Expense TTM 1.12m)
FCF Yield = 3.50% (FCF TTM 209.4m / Enterprise Value 5.98b)
FCF Margin = 19.11% (FCF TTM 209.4m / Revenue TTM 1.10b)
Net Margin = 7.32% (Net Income TTM 80.2m / Revenue TTM 1.10b)
Gross Margin = 81.55% ((Revenue TTM 1.10b - Cost of Revenue TTM 202.2m) / Revenue TTM)
Gross Margin QoQ = 80.07% (prev 81.99%)
Tobins Q-Ratio = 3.12 (Enterprise Value 5.98b / Total Assets 1.92b)
Interest Expense / Debt = 0.07% (Interest Expense 637.0k / Debt 908.5m)
Taxrate = 2.45% (370.0k / 15.1m)
NOPAT = 84.7m (EBIT 86.8m * (1 - 2.45%))
Current Ratio = 2.53 (Total Current Assets 1.35b / Total Current Liabilities 535.3m)
Debt / Equity = 4.32 (Debt 908.5m / totalStockholderEquity, last quarter 210.5m)
Debt / EBITDA = -1.59 (Net Debt -155.1m / EBITDA 97.3m)
Debt / FCF = -0.74 (Net Debt -155.1m / FCF TTM 209.4m)
Total Stockholder Equity = 297.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 80.2m / Total Assets 1.92b)
RoE = 27.01% (Net Income TTM 80.2m / Total Stockholder Equity 297.0m)
RoCE = 28.20% (EBIT 86.8m / Capital Employed (Equity 297.0m + L.T.Debt 11.0m))
RoIC = 25.99% (NOPAT 84.7m / Invested Capital 325.9m)
WACC = 7.55% (E(6.14b)/V(7.05b) * Re(8.66%) + D(908.5m)/V(7.05b) * Rd(0.07%) * (1-Tc(0.02)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.44%
[DCF Debug] Terminal Value 76.91% ; FCFE base≈213.4m ; Y1≈225.3m ; Y5≈266.5m
Fair Price DCF = 94.40 (DCF Value 4.16b / Shares Outstanding 44.1m; 5y FCF grow 6.11% → 3.0% )
EPS Correlation: 92.68 | EPS CAGR: 14.97% | SUE: -1.14 | # QB: 0
Revenue Correlation: 96.40 | Revenue CAGR: 13.48% | SUE: 0.81 | # QB: 0
Additional Sources for CVLT Stock
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