SNOW Stock Analysis: Snowflake | NYSE
Software - Application | NYSE, USA | Market Cap: 106.004m USD | 12M Return: 55.4% | US8334451098 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.32B
EPS Trend: 29.0%
Qual. Beats: 2
Rev. Trend: 100.0%
Qual. Beats: 17
Warnings
Tailwinds
Seasonality 5.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Snowflake Inc. (NYSE: SNOW) provides a cloud-based data platform that enables organizations to consolidate data into a single source of truth, build data applications, and apply artificial intelligence to solve business problems. Its flagship offering, the AI Data Cloud, supports data storage, processing, sharing, and analytics. Snowflake operates on a consumption-based pricing model, where customers pay for the compute and storage resources they consume rather than for fixed software licenses. The company is classified within the Internet Services & Infrastructure sub-industry of the Information Technology sector and competes alongside data platform providers such as Databricks, as well as the native data warehousing services offered by major hyperscale cloud providers.
Snowflake serves a broad range of industries, including financial services, healthcare and life sciences, retail and consumer goods, manufacturing, media and entertainment, advertising, technology, telecommunications, travel and hospitality, government and defense, and the public sector. The company maintains a collaboration with OpenAI focused on developing AI solutions for joint enterprise customers aimed at delivering measurable return on investment.
Snowflake was incorporated in 2012 and is headquartered in Menlo Park, California. The company was originally named Snowflake Computing, Inc. before adopting its current name in April 2019, and it completed its initial public offering on September 16, 2020.
- AI Data Cloud partnership with OpenAI drives new logo growth
- Consumption-based revenue exposed to enterprise IT budget cuts
- Databricks and Microsoft Fabric competition pressures market share
| Net Income: -1.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 4.59 > 1.0 |
| NWC/Revenue: -4.19% < 20% (prev 33.29%; Δ -37.48% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.25b > Net Income -1.09b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (349.3m) vs 12m ago 4.58% < -2% |
| Gross Margin: 67.03% > 18% (prev 66.60%; Δ 0.43% > 0.5%) |
| Asset Turnover: 64.36% > 50% (prev 50.21%; Δ 14.15% > 0%) |
| Interest Coverage Ratio: -148.8 > 6 (EBIT TTM -1.24b / Interest Expense TTM 8.31m) |
| A: -0.03 (Total Current Assets 3.49b - Total Current Liabilities 3.72b) / Total Assets 8.69b |
| B: -1.09 (Retained Earnings -9.49b / Total Assets 8.69b) |
| C: -0.15 (EBIT TTM -1.24b / Avg Total Assets 8.44b) |
| D: 0.35 (Book Value of Equity 2.26b / Total Liabilities 6.43b) |
| Altman-Z'' = -4.35 = D |
| DSRI: 0.81 (Receivables 718.5m/670.9m, Revenue 5.43b/4.12b) |
| GMI: 0.99 (GM 66.60% / 67.03%) |
| AQI: 1.39 (AQ_t 0.54 / AQ_t-1 0.39) |
| SGI: 1.32 (Revenue 5.43b / 4.12b) |
| TATA: -0.27 (NI -1.09b - CFO 1.25b) / TA 8.69b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of September 04, 2026, the stock is trading at USD 356.47 with a total of 21,832,023 shares traded. Over the past week, the price has changed by +8.31%, over one month by +15.91%, over three months by +47.74% and over the past year by +55.44%.
Current recommended Stop Loss: 326.80 (which is 8.3% or 2.3 ATR below the current price).
Snowflake has received a consensus analysts rating of 4.51. Therefore, it is recommended to buy SNOW.
- StrongBuy: 35
- Buy: 9
- Hold: 6
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 331.7 | -7% |
P/E Forward = 161.2903
P/S = 21.0626
P/B = 57.1436
P/EG = 8.0758
Revenue TTM = 5.43b USD
EBIT TTM = -1.24b USD
EBITDA TTM = -1.02b USD
Long Term Debt = 2.28b USD (from longTermDebt, last fiscal year)
Short Term Debt = 59.8m USD (from shortTermDebt, last quarter)
Debt = 3.25b USD (from shortLongTermDebtTotal, last quarter) + Leases 490.2m
Net Debt = 909.3m USD (calculated: Debt 3.25b - CCE 2.34b)
Enterprise Value = 107b USD (106b + Debt 3.25b - CCE 2.34b)
Interest Coverage Ratio = -148.8 (Ebit TTM -1.24b / Interest Expense TTM 8.31m)
EV/FCF = 89.45x (Enterprise Value 107b / FCF TTM 1.20b)
FCF Yield = 1.12% (FCF TTM 1.20b / Enterprise Value 107b)
FCF Margin = 21.99% (FCF TTM 1.20b / Revenue TTM 5.43b)
Net Margin = -20.07% (Net Income TTM -1.09b / Revenue TTM 5.43b)
Gross Margin = 67.03% ((Revenue TTM 5.43b - Cost of Revenue TTM 1.79b) / Revenue TTM)
Gross Margin QoQ = 67.02% (prev 66.61%)
Tobins Q-Ratio = 12.30 (Enterprise Value 107b / Total Assets 8.69b)
Interest Expense / Debt = 0.26% (Interest Expense 8.31m / Debt 3.25b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -977.0m (EBIT -1.24b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.94 (Total Current Assets 3.49b / Total Current Liabilities 3.72b)
Debt / Equity = 1.44 (Debt 3.25b / totalStockholderEquity, last quarter 2.26b)
Debt / EBITDA = -0.89 (negative EBITDA) (Net Debt 909.3m / EBITDA -1.02b)
Debt / FCF = 0.76 (Net Debt 909.3m / FCF TTM 1.20b)
Total Stockholder Equity = 2.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -12.92% (Net Income -1.09b / Total Assets 8.69b)
RoE = -52.81% (Net Income TTM -1.09b / Total Stockholder Equity 2.07b)
RoCE = -28.46% (EBIT -1.24b / Capital Employed (Equity 2.07b + L.T.Debt 2.28b))
RoIC = -20.54% (negative operating profit) (NOPAT -977.0m / Invested Capital 4.76b)
WACC = 11.21% (E(106b)/V(109b) * Re(11.55%) + D(3.25b)/V(109b) * Rd(0.26%) * (1-Tc(0.21)))
Discount Rate = 11.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.82 | Cagr: 2.06%
[DCF] Terminal Value 69.29% ; FCFF base≈1.02b ; Y1≈1.17b ; Y5≈1.72b
[DCF] Fair Price = 46.82 (EV 17.1b - Net Debt 909.3m = Equity 16.2b / Shares 346.6m; r=11.21% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 29.00 | EPS CAGR: 7.72% | SUE: 2.19 | # QB: 2
Revenue Correlation: 99.96 | Revenue CAGR: 29.63% | SUE: 3.96 | # QB: 17
EPS current Quarter (2026-10-31): EPS=0.52 | Chg30d=+0.04% | Revisions=+73% | Analysts=42
EPS current Year (2027-01-31): EPS=1.94 | Chg30d=+0.04% | Revisions=+90% | GrowthEPS=+54.9% | GrowthRev=+30.3%
EPS next Year (2028-01-31): EPS=2.71 | Chg30d=+0.30% | Revisions=+90% | GrowthEPS=+39.8% | GrowthRev=+25.6%
[Analyst] Revisions Ratio: +89% (up=123, down=6)