(SNOW) Snowflake - Overview
Sector: TechnologyIndustry: Software - Application | Exchange NYSE (USA) | Currency USD | Market Cap: 52.823m | Total Return 4.5% in 12m
Stock: Cloud Data, Data Platform, AI Solutions, Data Sharing
Total Rating 37
Risk 39
Buy Signal -0.90
| Risk 5d forecast | |
|---|---|
| Volatility | 59.7% |
| Relative Tail Risk | -12.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -23.54 |
| Character TTM | |
|---|---|
| Beta | 1.748 |
| Beta Downside | 1.439 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.00% |
| CAGR/Max DD | -0.01 |
EPS (Earnings per Share)
Revenue
Description: SNOW Snowflake March 05, 2026
Snowflake Inc. (SNOW) provides a cloud-based data platform globally. This platform, known as the AI Data Cloud, centralizes data for business insights, application development, and data sharing, applying AI to business challenges. The cloud computing market, where Snowflake operates, is characterized by its reliance on scalable infrastructure and subscription-based models.
Snowflake serves diverse sectors including financial services, healthcare, and government. The company collaborates with OpenAI, L.L.C. to develop AI solutions for enterprise clients, aiming for measurable returns. Data platform providers often differentiate themselves through integration capabilities and ecosystem partnerships.
To further understand Snowflakes market position and financial health, additional research on platforms like ValueRay is recommended.
Headlines to watch out for
- Cloud data platform adoption drives subscription revenue growth
- AI Data Cloud expansion increases enterprise customer base
- Consumption-based model sensitive to customer usage fluctuations
- Competition from hyperscalers impacts market share
- Macroeconomic slowdowns reduce IT spending on data solutions
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -1.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.16 > 1.0 |
| NWC/Revenue: 28.20% < 20% (prev 68.13%; Δ -39.93% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.22b > Net Income -1.33b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (342.3m) vs 12m ago 3.28% < -2% |
| Gross Margin: 67.17% > 18% (prev 0.67%; Δ 6.65k% > 0.5%) |
| Asset Turnover: 51.57% > 50% (prev 40.14%; Δ 11.43% > 0%) |
| Interest Coverage Ratio: -67.34 > 6 (EBITDA TTM -1.26b / Interest Expense TTM 16.6m) |
Altman Z'' -4.65
| A: 0.14 (Total Current Assets 5.74b - Total Current Liabilities 4.42b) / Total Assets 9.13b |
| B: -1.04 (Retained Earnings -9.49b / Total Assets 9.13b) |
| C: -0.12 (EBIT TTM -1.12b / Avg Total Assets 9.08b) |
| D: -1.32 (Book Value of Equity -9.49b / Total Liabilities 7.21b) |
| Altman-Z'' Score: -4.65 = D |
Beneish M -3.01
| DSRI: 1.07 (Receivables 1.30b/946.4m, Revenue 4.68b/3.63b) |
| GMI: 0.99 (GM 67.17% / 66.50%) |
| AQI: 1.09 (AQ_t 0.31 / AQ_t-1 0.29) |
| SGI: 1.29 (Revenue 4.68b / 3.63b) |
| TATA: -0.28 (NI -1.33b - CFO 1.22b) / TA 9.13b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of SNOW shares?
As of March 30, 2026, the stock is trading at USD 152.80 with a total of 5,825,247 shares traded.
Over the past week, the price has changed by -12.28%, over one month by -9.27%, over three months by -31.45% and over the past year by +4.54%.
Over the past week, the price has changed by -12.28%, over one month by -9.27%, over three months by -31.45% and over the past year by +4.54%.
Is SNOW a buy, sell or hold?
Snowflake has received a consensus analysts rating of 4.26.
Therefore, it is recommended to buy SNOW.
- StrongBuy: 28
- Buy: 10
- Hold: 10
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the SNOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 239.4 | 56.7% |
| Analysts Target Price | 239.4 | 56.7% |
SNOW Fundamental Data Overview March 30, 2026
P/E Forward = 94.3396
P/S = 11.2774
P/B = 29.8822
P/EG = 5.6005
Revenue TTM = 4.68b USD
EBIT TTM = -1.12b USD
EBITDA TTM = -1.26b USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 49.6m USD (from shortTermDebt, last quarter)
Debt = 2.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -87.0m USD (from netDebt column, last quarter)
Enterprise Value = 51.53b USD (52.82b + Debt 2.74b - CCE 4.03b)
Interest Coverage Ratio = -67.34 (Ebit TTM -1.12b / Interest Expense TTM 16.6m)
EV/FCF = 46.00x (Enterprise Value 51.53b / FCF TTM 1.12b)
FCF Yield = 2.17% (FCF TTM 1.12b / Enterprise Value 51.53b)
FCF Margin = 23.92% (FCF TTM 1.12b / Revenue TTM 4.68b)
Net Margin = -28.43% (Net Income TTM -1.33b / Revenue TTM 4.68b)
Gross Margin = 67.17% ((Revenue TTM 4.68b - Cost of Revenue TTM 1.54b) / Revenue TTM)
Gross Margin QoQ = 66.80% (prev 67.77%)
Tobins Q-Ratio = 5.64 (Enterprise Value 51.53b / Total Assets 9.13b)
Interest Expense / Debt = 0.08% (Interest Expense 2.08m / Debt 2.74b)
Taxrate = 21.0% (US default 21%)
NOPAT = -882.4m (EBIT -1.12b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.30 (Total Current Assets 5.74b / Total Current Liabilities 4.42b)
Debt / Equity = 1.42 (Debt 2.74b / totalStockholderEquity, last quarter 1.92b)
Debt / EBITDA = 0.07 (negative EBITDA) (Net Debt -87.0m / EBITDA -1.26b)
Debt / FCF = -0.08 (Net Debt -87.0m / FCF TTM 1.12b)
Total Stockholder Equity = 2.21b (last 4 quarters mean from totalStockholderEquity)
RoA = -14.66% (Net Income -1.33b / Total Assets 9.13b)
RoE = -60.27% (Net Income TTM -1.33b / Total Stockholder Equity 2.21b)
RoCE = -24.88% (EBIT -1.12b / Capital Employed (Equity 2.21b + L.T.Debt 2.28b))
RoIC = -19.67% (negative operating profit) (NOPAT -882.4m / Invested Capital 4.49b)
WACC = 11.53% (E(52.82b)/V(55.56b) * Re(12.13%) + D(2.74b)/V(55.56b) * Rd(0.08%) * (1-Tc(0.21)))
Discount Rate = 12.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.58%
[DCF] Terminal Value 70.93% ; FCFF base≈1.04b ; Y1≈1.28b ; Y5≈2.18b
[DCF] Fair Price = 62.52 (EV 21.53b - Net Debt -87.0m = Equity 21.61b / Shares 345.7m; r=11.53% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 82.75 | EPS CAGR: 111.9% | SUE: 0.78 | # QB: 0
Revenue Correlation: 99.25 | Revenue CAGR: 34.51% | SUE: 2.02 | # QB: 17
EPS next Quarter (2026-04-30): EPS=0.32 | Chg7d=+0.000 | Chg30d=-0.016 | Revisions Net=-13 | Analysts=41
EPS current Year (2027-01-31): EPS=1.79 | Chg7d=+0.004 | Chg30d=+0.167 | Revisions Net=+37 | Growth EPS=+43.3% | Growth Revenue=+26.3%
EPS next Year (2028-01-31): EPS=2.43 | Chg7d=+0.003 | Chg30d=+0.182 | Revisions Net=+23 | Growth EPS=+35.9% | Growth Revenue=+24.1%
[Analyst] Revisions Ratio: -0.37 (11 Up / 24 Down within 30d for Next Quarter)
P/S = 11.2774
P/B = 29.8822
P/EG = 5.6005
Revenue TTM = 4.68b USD
EBIT TTM = -1.12b USD
EBITDA TTM = -1.26b USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 49.6m USD (from shortTermDebt, last quarter)
Debt = 2.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -87.0m USD (from netDebt column, last quarter)
Enterprise Value = 51.53b USD (52.82b + Debt 2.74b - CCE 4.03b)
Interest Coverage Ratio = -67.34 (Ebit TTM -1.12b / Interest Expense TTM 16.6m)
EV/FCF = 46.00x (Enterprise Value 51.53b / FCF TTM 1.12b)
FCF Yield = 2.17% (FCF TTM 1.12b / Enterprise Value 51.53b)
FCF Margin = 23.92% (FCF TTM 1.12b / Revenue TTM 4.68b)
Net Margin = -28.43% (Net Income TTM -1.33b / Revenue TTM 4.68b)
Gross Margin = 67.17% ((Revenue TTM 4.68b - Cost of Revenue TTM 1.54b) / Revenue TTM)
Gross Margin QoQ = 66.80% (prev 67.77%)
Tobins Q-Ratio = 5.64 (Enterprise Value 51.53b / Total Assets 9.13b)
Interest Expense / Debt = 0.08% (Interest Expense 2.08m / Debt 2.74b)
Taxrate = 21.0% (US default 21%)
NOPAT = -882.4m (EBIT -1.12b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.30 (Total Current Assets 5.74b / Total Current Liabilities 4.42b)
Debt / Equity = 1.42 (Debt 2.74b / totalStockholderEquity, last quarter 1.92b)
Debt / EBITDA = 0.07 (negative EBITDA) (Net Debt -87.0m / EBITDA -1.26b)
Debt / FCF = -0.08 (Net Debt -87.0m / FCF TTM 1.12b)
Total Stockholder Equity = 2.21b (last 4 quarters mean from totalStockholderEquity)
RoA = -14.66% (Net Income -1.33b / Total Assets 9.13b)
RoE = -60.27% (Net Income TTM -1.33b / Total Stockholder Equity 2.21b)
RoCE = -24.88% (EBIT -1.12b / Capital Employed (Equity 2.21b + L.T.Debt 2.28b))
RoIC = -19.67% (negative operating profit) (NOPAT -882.4m / Invested Capital 4.49b)
WACC = 11.53% (E(52.82b)/V(55.56b) * Re(12.13%) + D(2.74b)/V(55.56b) * Rd(0.08%) * (1-Tc(0.21)))
Discount Rate = 12.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.58%
[DCF] Terminal Value 70.93% ; FCFF base≈1.04b ; Y1≈1.28b ; Y5≈2.18b
[DCF] Fair Price = 62.52 (EV 21.53b - Net Debt -87.0m = Equity 21.61b / Shares 345.7m; r=11.53% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 82.75 | EPS CAGR: 111.9% | SUE: 0.78 | # QB: 0
Revenue Correlation: 99.25 | Revenue CAGR: 34.51% | SUE: 2.02 | # QB: 17
EPS next Quarter (2026-04-30): EPS=0.32 | Chg7d=+0.000 | Chg30d=-0.016 | Revisions Net=-13 | Analysts=41
EPS current Year (2027-01-31): EPS=1.79 | Chg7d=+0.004 | Chg30d=+0.167 | Revisions Net=+37 | Growth EPS=+43.3% | Growth Revenue=+26.3%
EPS next Year (2028-01-31): EPS=2.43 | Chg7d=+0.003 | Chg30d=+0.182 | Revisions Net=+23 | Growth EPS=+35.9% | Growth Revenue=+24.1%
[Analyst] Revisions Ratio: -0.37 (11 Up / 24 Down within 30d for Next Quarter)