(GTLB) Gitlab - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US37637K1088
DevOps Platform, Training, Professional Services
GTLB EPS (Earnings per Share)
GTLB Revenue
Description: GTLB Gitlab November 03, 2025
GitLab Inc. (NASDAQ:GTLB) builds an end-to-end DevSecOps platform that spans project planning, source-code management, CI/CD, application-security testing, artifact packaging, deployment, infrastructure orchestration, incident monitoring, and value-stream analytics, enabling customers to develop, secure, and run software across multiple clouds from a single interface. The company also offers training and professional services to accelerate adoption.
As of FY 2024, GitLab reported $815 million in revenue, reflecting a 34 % year-over-year increase driven primarily by a 38 % growth in annual recurring revenue (ARR) and expanding enterprise-level subscriptions. The broader DevOps market is projected to expand at a 20 % CAGR through 2028, with cloud-native adoption and security-as-code requirements acting as key economic tailwinds; however, competitive pressure from larger platform providers (e.g., Microsoft Azure DevOps, AWS CodeStar) introduces execution risk for market share gains.
For a deeper quantitative comparison of GitLab’s valuation metrics, you might explore ValueRay’s analyst dashboards.
GTLB Stock Overview
| Market Cap in USD | 7,919m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2021-10-14 |
GTLB Stock Ratings
| Growth Rating | -27.7% |
| Fundamental | 45.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -34.1% |
| Analyst Rating | 4.54 of 5 |
GTLB Dividends
Currently no dividends paidGTLB Growth Ratios
| Growth Correlation 3m | 32.6% |
| Growth Correlation 12m | -67.2% |
| Growth Correlation 5y | -15.3% |
| CAGR 5y | 1.97% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.04 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.07 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | -33.67 |
| Beta | 0.729 |
| Volatility | 55.61% |
| Current Volume | 3432.8k |
| Average Volume 20d | 2851.5k |
| Stop Loss | 43.5 (-4.5%) |
| Signal | -0.73 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-4.73m TTM) > 0 and > 6% of Revenue (6% = 51.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 102.9% (prev 97.34%; Δ 5.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 41.9m > Net Income -4.73m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (166.0m) change vs 12m ago -0.24% (target <= -2.0% for YES) |
| Gross Margin 88.52% (prev 89.29%; Δ -0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.69% (prev 48.34%; Δ 11.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.85 (EBITDA TTM -71.6m / Interest Expense TTM -29.1m) >= 6 (WARN >= 3) |
Altman Z'' -1.33
| (A) 0.59 = (Total Current Assets 1.44b - Total Current Liabilities 553.4m) / Total Assets 1.50b |
| (B) -0.81 = Retained Earnings (Balance) -1.21b / Total Assets 1.50b |
| (C) -0.06 = EBIT TTM -82.8m / Avg Total Assets 1.44b |
| (D) -2.07 = Book Value of Equity -1.21b / Total Liabilities 586.6m |
| Total Rating: -1.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.01
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.53% = 0.27 |
| 3. FCF Margin 4.18% = 1.04 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 3.65 = -2.41 |
| 6. ROIC - WACC (= -22.16)% = -12.50 |
| 7. RoE -0.60% = -0.10 |
| 8. Rev. Trend 99.73% = 7.48 |
| 9. EPS Trend 24.55% = 1.23 |
What is the price of GTLB shares?
As of November 07, 2025, the stock is trading at USD 45.56 with a total of 3,432,789 shares traded.
Over the past week, the price has changed by -4.04%, over one month by -3.33%, over three months by +4.11% and over the past year by -24.33%.
Over the past week, the price has changed by -4.04%, over one month by -3.33%, over three months by +4.11% and over the past year by -24.33%.
Is Gitlab a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Gitlab (NASDAQ:GTLB) is currently (November 2025)
a stock to sell. It has a ValueRay Fundamental Rating of 45.01 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GTLB is around 39.37 USD . This means that GTLB is currently overvalued and has a potential downside of -13.59%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GTLB is around 39.37 USD . This means that GTLB is currently overvalued and has a potential downside of -13.59%.
Is GTLB a buy, sell or hold?
Gitlab has received a consensus analysts rating of 4.54.
Therefore, it is recommended to buy GTLB.
- Strong Buy: 18
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GTLB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58 | 27.3% |
| Analysts Target Price | 58 | 27.3% |
| ValueRay Target Price | 44 | -3.5% |
GTLB Fundamental Data Overview November 01, 2025
Market Cap USD = 7.92b (7.92b USD * 1.0 USD.USD)
P/E Forward = 45.6621
P/S = 9.2296
P/B = 8.9474
Beta = 0.729
Revenue TTM = 857.9m USD
EBIT TTM = -82.8m USD
EBITDA TTM = -71.6m USD
Long Term Debt = 392.0k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 275.0k USD (from shortTermDebt, last fiscal year)
Debt = 392.0k USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -261.4m USD (from netDebt column, last quarter)
Enterprise Value = 6.75b USD (7.92b + Debt 392.0k - CCE 1.17b)
Interest Coverage Ratio = -2.85 (Ebit TTM -82.8m / Interest Expense TTM -29.1m)
FCF Yield = 0.53% (FCF TTM 35.8m / Enterprise Value 6.75b)
FCF Margin = 4.18% (FCF TTM 35.8m / Revenue TTM 857.9m)
Net Margin = -0.55% (Net Income TTM -4.73m / Revenue TTM 857.9m)
Gross Margin = 88.52% ((Revenue TTM 857.9m - Cost of Revenue TTM 98.5m) / Revenue TTM)
Gross Margin QoQ = 87.92% (prev 88.33%)
Tobins Q-Ratio = 4.51 (Enterprise Value 6.75b / Total Assets 1.50b)
Interest Expense / Debt = 1849 % (Interest Expense 7.25m / Debt 392.0k)
Taxrate = -28.96% (negative due to tax credits) (2.25m / -7.75m)
NOPAT = -106.8m (EBIT -82.8m * (1 - -28.96%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.60 (Total Current Assets 1.44b / Total Current Liabilities 553.4m)
Debt / Equity = 0.00 (Debt 392.0k / totalStockholderEquity, last quarter 866.6m)
Debt / EBITDA = 3.65 (negative EBITDA) (Net Debt -261.4m / EBITDA -71.6m)
Debt / FCF = -7.29 (Net Debt -261.4m / FCF TTM 35.8m)
Total Stockholder Equity = 793.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.32% (Net Income -4.73m / Total Assets 1.50b)
RoE = -0.60% (Net Income TTM -4.73m / Total Stockholder Equity 793.9m)
RoCE = -10.43% (EBIT -82.8m / Capital Employed (Equity 793.9m + L.T.Debt 392.0k))
RoIC = -13.46% (negative operating profit) (NOPAT -106.8m / Invested Capital 793.9m)
WACC = 8.70% (E(7.92b)/V(7.92b) * Re(8.70%) + (debt cost/tax rate unavailable))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.43%
[DCF Debug] Terminal Value 67.54% ; FCFE base≈47.9m ; Y1≈31.5m ; Y5≈14.4m
Fair Price DCF = 1.72 (DCF Value 253.8m / Shares Outstanding 147.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 24.55 | EPS CAGR: 5.16% | SUE: -3.09 | # QB: 0
Revenue Correlation: 99.73 | Revenue CAGR: 30.71% | SUE: 3.19 | # QB: 1
P/E Forward = 45.6621
P/S = 9.2296
P/B = 8.9474
Beta = 0.729
Revenue TTM = 857.9m USD
EBIT TTM = -82.8m USD
EBITDA TTM = -71.6m USD
Long Term Debt = 392.0k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 275.0k USD (from shortTermDebt, last fiscal year)
Debt = 392.0k USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -261.4m USD (from netDebt column, last quarter)
Enterprise Value = 6.75b USD (7.92b + Debt 392.0k - CCE 1.17b)
Interest Coverage Ratio = -2.85 (Ebit TTM -82.8m / Interest Expense TTM -29.1m)
FCF Yield = 0.53% (FCF TTM 35.8m / Enterprise Value 6.75b)
FCF Margin = 4.18% (FCF TTM 35.8m / Revenue TTM 857.9m)
Net Margin = -0.55% (Net Income TTM -4.73m / Revenue TTM 857.9m)
Gross Margin = 88.52% ((Revenue TTM 857.9m - Cost of Revenue TTM 98.5m) / Revenue TTM)
Gross Margin QoQ = 87.92% (prev 88.33%)
Tobins Q-Ratio = 4.51 (Enterprise Value 6.75b / Total Assets 1.50b)
Interest Expense / Debt = 1849 % (Interest Expense 7.25m / Debt 392.0k)
Taxrate = -28.96% (negative due to tax credits) (2.25m / -7.75m)
NOPAT = -106.8m (EBIT -82.8m * (1 - -28.96%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.60 (Total Current Assets 1.44b / Total Current Liabilities 553.4m)
Debt / Equity = 0.00 (Debt 392.0k / totalStockholderEquity, last quarter 866.6m)
Debt / EBITDA = 3.65 (negative EBITDA) (Net Debt -261.4m / EBITDA -71.6m)
Debt / FCF = -7.29 (Net Debt -261.4m / FCF TTM 35.8m)
Total Stockholder Equity = 793.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.32% (Net Income -4.73m / Total Assets 1.50b)
RoE = -0.60% (Net Income TTM -4.73m / Total Stockholder Equity 793.9m)
RoCE = -10.43% (EBIT -82.8m / Capital Employed (Equity 793.9m + L.T.Debt 392.0k))
RoIC = -13.46% (negative operating profit) (NOPAT -106.8m / Invested Capital 793.9m)
WACC = 8.70% (E(7.92b)/V(7.92b) * Re(8.70%) + (debt cost/tax rate unavailable))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.43%
[DCF Debug] Terminal Value 67.54% ; FCFE base≈47.9m ; Y1≈31.5m ; Y5≈14.4m
Fair Price DCF = 1.72 (DCF Value 253.8m / Shares Outstanding 147.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 24.55 | EPS CAGR: 5.16% | SUE: -3.09 | # QB: 0
Revenue Correlation: 99.73 | Revenue CAGR: 30.71% | SUE: 3.19 | # QB: 1
Additional Sources for GTLB Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle