SNOW Stock Analysis: Snowflake | NYSE

Cloud Data Platform, AI Data Cloud, Data Sharing, Enterprise AI

Total Rating 46

Safety 32

Buy Signal 0.44

Internet Services & Infrastructure
Sub-Industry Rotation: -28.5

Market Cap: 104B
Avg Turnover: 1.30B

Risk 3d forecast

Volatility56.2%

VaR 5^th Pctl8.23%

VaR vs Median-7.91%

Reward TTM

Sharpe Ratio0.44

Rel. Str. IBD89

Rel. Str. Peer Group73.5 pctl

Character TTM

Beta1.489

Beta Downside1.395

Hurst Exponent0.438

Choppyness67.3%

Drawdowns 3y

Max DD56.30%

CAGR/Max DD0.39

CAGR/Mean DD0.91

EPS (Earnings per Share)

EPS CAGR: 7.72%
EPS Trend: 29.0%

Last SUE: 2.19
Qual. Beats: 2

Revenue

Rev. CAGR: 29.63%
Rev. Trend: 100.0%

Last SUE: 3.95
Qual. Beats: 16

Warnings

Interest Coverage Ratio Critical

Altman Z'' In Financial Distress Zone

Below Avwap Earnings

Tailwinds

Rs Leader

Confidence

Seasonality 6.1 years of data, until 10/2026

Jan -0.8% 0

Feb -3.3% 50

Mar -10.7% 22

Apr -0.9% 22

May +6.9% 5

Jun +5.6% 50

Jul +5.5% 50

Aug +12.0% 5

Sep -0.7% 5

Oct -0.7% 0

Nov +13.0% 0

Dec -3.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: SNOW Snowflake

Snowflake Inc. (NYSE: SNOW) is a cloud-based data platform provider headquartered in Menlo Park, California, and incorporated in 2012 (formerly Snowflake Computing, Inc., renamed in April 2019). The company operates within the Information Technology sector, specifically the Internet Services & Infrastructure sub-industry, and went public on September 16, 2020, reaching large-cap status.

Snowflakes platform, branded as the AI Data Cloud, enables customers to consolidate data into a unified source of truth to generate business insights, build data applications, and share data products. The company applies AI to solve business problems and has a collaboration with OpenAI to develop AI solutions for joint enterprise customers. Snowflakes business model is consumption-based, charging customers based on the compute and storage resources they use rather than traditional seat-based licensing, which aligns revenue with customer workload growth.

The company serves a broad range of industries, including financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense, as well as the public sector. Snowflake operates internationally, with customers in both the United States and abroad. The cloud data platform space is highly competitive, with peers including Amazon Web Services (Redshift), Google Cloud (BigQuery), and Microsoft Azure (Synapse).

Headlines to Watch Out For

AI Data Cloud revenue accelerates on enterprise adoption
Operating margin expansion narrows path to profitability
Databricks and hyperscaler competition pressures market share gains

Piotroski VR-10 (Strict) 4.5

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: -129.9 > 6 (EBIT TTM -1.08b / Interest Expense TTM 8.31m)

Altman Z'' -4.54

A: -0.03 (Total Current Assets 3.49b - Total Current Liabilities 3.72b) / Total Assets 8.69b
B: -1.18 (Retained Earnings -10.3b / Total Assets 8.69b)
C: -0.13 (EBIT TTM -1.08b / Avg Total Assets 8.44b)
D: 0.33 (Book Value of Equity 2.15b / Total Liabilities 6.54b)
Altman-Z'' = -4.54 = D

Beneish M -2.75

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

What is the price of SNOW shares?

As of November 15, 2026, the stock is trading at USD 291.00 with a total of 2,924,904 shares traded. Over the past week, the price has changed by +5.48%, over one month by -18.66%, over three months by -13.75% and over the past year by +13.26%.

Current recommended Stop Loss: 263.00 (which is 9.6% or 1.7 ATR below the current price).

Is SNOW a buy, sell or hold?

Snowflake has received a consensus analysts rating of 4.54. Therefore, it is recommended to buy SNOW.

StrongBuy: 36
Buy: 10
Hold: 5
Sell: 0
StrongSell: 1

What are the forecasts/targets for the SNOW price?

Analysts Target Price	427.3	46.8%

Snowflake (SNOW) - Fundamental Data Overview as of 12 November 2026

Market Cap USD = 104b (104b USD * 1.0 USD.USD)
P/E Forward = 104.1667
P/S = 19.1998
P/B = 47.7815
P/EG = 5.2176
Revenue TTM = 5.43b USD
EBIT TTM = -1.08b USD
EBITDA TTM = -827.1m USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 59.8m USD (from shortTermDebt, last quarter)
Debt = 3.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 479.8m
Net Debt = 899.0m USD (calculated: Debt 3.24b - CCE 2.34b)
Enterprise Value = 105b USD (104b + Debt 3.24b - CCE 2.34b)
Interest Coverage Ratio = -129.9 (Ebit TTM -1.08b / Interest Expense TTM 8.31m)
EV/FCF = 88.05x (Enterprise Value 105b / FCF TTM 1.20b)
FCF Yield = 1.14% (FCF TTM 1.20b / Enterprise Value 105b)
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 = 12.11 (Enterprise Value 105b / Total Assets 8.69b)
Interest Expense / Debt = 0.26% (Interest Expense 8.31m / Debt 3.24b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -853.3m (EBIT -1.08b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.94 (Total Current Assets 3.49b / Total Current Liabilities 3.72b)
Debt / Equity = 1.51 (Debt 3.24b / totalStockholderEquity, last quarter 2.15b)
Debt / EBITDA = -1.09 (negative EBITDA) (Net Debt 899.0m / EBITDA -827.1m)
Debt / FCF = 0.75 (Net Debt 899.0m / FCF TTM 1.20b)
Total Stockholder Equity = 2.04b (last 4 quarters mean from totalStockholderEquity)
RoA = -12.92% (Net Income -1.09b / Total Assets 8.69b)
RoE = -53.56% (Net Income TTM -1.09b / Total Stockholder Equity 2.04b)
RoCE = -25.00% (EBIT -1.08b / Capital Employed (Equity 2.04b + L.T.Debt 2.28b))
RoIC = -17.94% (negative operating profit) (NOPAT -853.3m / Invested Capital 4.76b)
WACC = 10.33% (E(104b)/V(108b) * Re(10.64%) + D(3.24b)/V(108b) * Rd(0.26%) * (1-Tc(0.21)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.82 | Cagr: 2.06%
[DCF] Terminal Value 71.85% ; FCFF base≈1.02b ; Y1≈1.17b ; Y5≈1.72b
[DCF] Fair Price = 51.73 (EV 19.1b - Net Debt 899.0m = Equity 18.3b / Shares 352.8m; r=10.33% [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: 3.95 | # QB: 16
EPS current Quarter (2026-10-31): EPS=0.60 | Chg30d=+0.00% | Revisions=+88% | Analysts=41
EPS current Year (2027-01-31): EPS=2.23 | Chg30d=+0.18% | Revisions=+25% | GrowthEPS=+78.2% | GrowthRev=+35.0%
EPS next Year (2028-01-31): EPS=3.04 | Chg30d=+1.23% | Revisions=+40% | GrowthEPS=+36.6% | GrowthRev=+28.8%
[Analyst] Revisions Ratio: +89% (up=42, down=1)