(SNOW) Snowflake - Ratings and Ratios
Cloud, Platform, Analytics, Sharing, AI
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 49.7% |
| Value at Risk 5%th | 68.6% |
| Relative Tail Risk | -16.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 17.37 |
| CAGR/Max DD | 0.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.342 |
| Beta | 1.373 |
| Beta Downside | 1.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.00% |
| Mean DD | 21.61% |
| Median DD | 19.88% |
Description: SNOW Snowflake December 03, 2025
Snowflake Inc. (NYSE:SNOW) operates a cloud-based data platform that unifies disparate data sources into a single “Data Cloud,” enabling AI-driven analytics, data-centric applications, and secure data sharing across a broad set of industries-including financial services, media, retail, healthcare, and government.
Key recent metrics: FY 2023 revenue reached approximately $1.9 billion, up ~45 % year-over-year, while net dollar retention remained around 170 %, reflecting strong upsell potential. The broader cloud data-warehousing market is expanding at roughly 20 % CAGR, driven by enterprises accelerating digital transformation and increasing spend on multi-cloud strategies. Snowflake’s consumption-based pricing model benefits from rising average revenue per user (ARPU) as customers scale AI workloads.
For a deeper quantitative view, you might explore ValueRay’s Snowflake valuation model to see how these trends translate into projected returns.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-1.35b TTM) > 0 and > 6% of Revenue (6% = 263.2m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -0.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.44% (prev 65.81%; Δ -41.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 873.5m > Net Income -1.35b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (335.9m) change vs 12m ago 1.24% (target <= -2.0% for YES) |
| Gross Margin 67.07% (prev 67.10%; Δ -0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.39% (prev 41.63%; Δ 11.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -87.15 (EBITDA TTM -1.23b / Interest Expense TTM 16.6m) >= 6 (WARN >= 3) |
Altman Z'' -5.46
| (A) 0.13 = (Total Current Assets 4.46b - Total Current Liabilities 3.38b) / Total Assets 8.23b |
| (B) -1.10 = Retained Earnings (Balance) -9.03b / Total Assets 8.23b |
| warn (B) unusual magnitude: -1.10 — check mapping/units |
| (C) -0.18 = EBIT TTM -1.44b / Avg Total Assets 8.22b |
| (D) -1.48 = Book Value of Equity -9.03b / Total Liabilities 6.10b |
| Total Rating: -5.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.42
| 1. Piotroski 3.0pt |
| 2. FCF Yield 1.02% |
| 3. FCF Margin 17.71% |
| 4. Debt/Equity 1.26 |
| 5. Debt/Ebitda -0.60 |
| 6. ROIC - WACC (= -41.51)% |
| 7. RoE -54.45% |
| 8. Rev. Trend 98.88% |
| 9. EPS Trend -3.92% |
What is the price of SNOW shares?
Over the past week, the price has changed by -2.78%, over one month by -7.69%, over three months by -10.64% and over the past year by +32.89%.
Is SNOW a buy, sell or hold?
- Strong Buy: 28
- Buy: 10
- Hold: 10
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the SNOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 283.5 | 30.8% |
| Analysts Target Price | 283.5 | 30.8% |
| ValueRay Target Price | 217.9 | 0.6% |
SNOW Fundamental Data Overview December 30, 2025
P/E Forward = 136.9863
P/S = 17.4645
P/B = 35.9185
P/EG = 7.0799
Beta = 1.092
Revenue TTM = 4.39b USD
EBIT TTM = -1.44b USD
EBITDA TTM = -1.23b USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 40.2m USD (from shortTermDebt, last quarter)
Debt = 2.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 744.0m USD (from netDebt column, last quarter)
Enterprise Value = 75.94b USD (76.61b + Debt 2.69b - CCE 3.35b)
Interest Coverage Ratio = -87.15 (Ebit TTM -1.44b / Interest Expense TTM 16.6m)
FCF Yield = 1.02% (FCF TTM 776.7m / Enterprise Value 75.94b)
FCF Margin = 17.71% (FCF TTM 776.7m / Revenue TTM 4.39b)
Net Margin = -30.76% (Net Income TTM -1.35b / Revenue TTM 4.39b)
Gross Margin = 67.07% ((Revenue TTM 4.39b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 67.77% (prev 67.53%)
Tobins Q-Ratio = 9.23 (Enterprise Value 75.94b / Total Assets 8.23b)
Interest Expense / Debt = 0.39% (Interest Expense 10.4m / Debt 2.69b)
Taxrate = -1.28% (negative due to tax credits) (3.68m / -287.9m)
NOPAT = -1.46b (EBIT -1.44b * (1 - -1.28%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.32 (Total Current Assets 4.46b / Total Current Liabilities 3.38b)
Debt / Equity = 1.26 (Debt 2.69b / totalStockholderEquity, last quarter 2.13b)
Debt / EBITDA = -0.60 (negative EBITDA) (Net Debt 744.0m / EBITDA -1.23b)
Debt / FCF = 0.96 (Net Debt 744.0m / FCF TTM 776.7m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -16.40% (Net Income -1.35b / Total Assets 8.23b)
RoE = -54.45% (Net Income TTM -1.35b / Total Stockholder Equity 2.48b)
RoCE = -30.38% (EBIT -1.44b / Capital Employed (Equity 2.48b + L.T.Debt 2.28b))
RoIC = -30.79% (negative operating profit) (NOPAT -1.46b / Invested Capital 4.75b)
WACC = 10.72% (E(76.61b)/V(79.30b) * Re(11.08%) + D(2.69b)/V(79.30b) * Rd(0.39%) * (1-Tc(-0.01)))
Discount Rate = 11.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.99%
[DCF Debug] Terminal Value 72.21% ; FCFE base≈792.6m ; Y1≈977.8m ; Y5≈1.67b
Fair Price DCF = 50.89 (DCF Value 17.41b / Shares Outstanding 342.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -3.92 | EPS CAGR: 33.04% | SUE: 0.28 | # QB: 0
Revenue Correlation: 98.88 | Revenue CAGR: 35.91% | SUE: 1.93 | # QB: 16
EPS next Quarter (2026-04-30): EPS=0.33 | Chg30d=-0.003 | Revisions Net=-5 | Analysts=37
EPS next Year (2027-01-31): EPS=1.63 | Chg30d=-0.003 | Revisions Net=+6 | Growth EPS=+34.4% | Growth Revenue=+24.1%
Additional Sources for SNOW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle