Overview Dividends

(SNOW) Snowflake - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8334451098

Cloud Data, Artificial Intelligence, Data Platform, Data Applications

SNOW EPS (Earnings per Share)

EPS Growth (3Y CAGR): 52.33%
EPS Trend (3Y Correlation): 66.7%

SNOW Revenue

Revenue Growth (3Y CAGR): 29.95%
Revenue Trend (3Y Correlation): 99.9%

Description: SNOW Snowflake

Snowflake Inc. is a cloud-based data platform provider that enables organizations to consolidate data, drive business insights, and solve problems using artificial intelligence (AI). The companys AI Data Cloud platform serves various industries, including financial services, healthcare, and technology, allowing them to build data applications and share data products.

From a business perspective, Snowflakes platform has significant growth potential due to the increasing demand for data-driven decision-making and AI adoption across industries. Key performance indicators (KPIs) to monitor include revenue growth, customer acquisition rates, and the expansion of its customer base across different sectors. Notably, Snowflakes revenue growth rate has been impressive, and its customer count has been increasing steadily, with a significant portion of its revenue coming from large enterprises.

To further evaluate Snowflakes potential, its essential to analyze its financials, including its revenue, gross margin, and operating expenses. The companys ability to scale its business while maintaining a healthy gross margin is crucial. Additionally, monitoring its customer retention rates, average revenue per user (ARPU), and the overall competitive landscape will provide insights into its long-term prospects.

From a valuation perspective, Snowflakes price-to-sales (P/S) ratio and forward price-to-earnings (P/E) ratio can be used to gauge its relative valuation compared to industry peers. With a forward P/E of 188.68, the market is pricing in significant growth expectations. Its essential to assess whether the companys growth prospects justify this valuation multiple.

SNOW Stock Overview

Market Cap in USD	76,518m
Sub-Industry	Internet Services & Infrastructure
IPO / Inception	2020-09-16

SNOW Stock Ratings

Growth Rating	32.3%
Fundamental	49.6%
Dividend Rating	-
Return 12m vs S&P 500	64.4%
Analyst Rating	4.26 of 5

SNOW Dividends

Currently no dividends paid

SNOW Growth Ratios

Growth Correlation 3m	1.3%
Growth Correlation 12m	82.5%
Growth Correlation 5y	-56%
CAGR 5y	6.25%
CAGR/Max DD 3y	0.12
CAGR/Mean DD 3y	0.28
Sharpe Ratio 12m	0.87
Alpha	79.30
Beta	0.998
Volatility	39.36%
Current Volume	2629.3k
Average Volume 20d	4519.5k
Stop Loss	212 (-4.1%)
Signal	-0.45

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-1.38b TTM) > 0 and > 6% of Revenue (6% = 247.0m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -2.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 36.45% (prev 41.99%; Δ -5.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 837.7m > Net Income -1.38b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (334.0m) change vs 12m ago -0.03% (target <= -2.0% for YES)

Gross Margin 66.60% (prev 67.83%; Δ -1.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 54.37% (prev 46.18%; Δ 8.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -198.6 (EBITDA TTM -1.17b / Interest Expense TTM 6.90m) >= 6 (WARN >= 3)

Altman Z'' -4.60

(A) 0.18 = (Total Current Assets 4.60b - Total Current Liabilities 3.10b) / Total Assets 8.20b

(B) -1.00 = Retained Earnings (Balance) -8.21b / Total Assets 8.20b

warn (B) unusual magnitude: -1.00 — check mapping/units

(D) -1.25 = Book Value of Equity -7.30b / Total Liabilities 5.82b

Total Rating: -4.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.57

1. Piotroski 3.50pt = -1.50

2. FCF Yield 0.99% = 0.50

3. FCF Margin 18.25% = 4.56

4. Debt/Equity 1.18 = 1.84

5. Debt/Ebitda -2.39 = -2.50

6. ROIC - WACC -36.50% = -12.50

7. RoE -51.54% = -2.50

8. Rev. Trend 99.87% = 4.99

9. Rev. CAGR 29.95% = 2.50

10. EPS Trend 66.72% = 1.67

11. EPS CAGR 52.33% = 2.50

What is the price of SNOW shares?

As of September 13, 2025, the stock is trading at USD 221.15 with a total of 2,629,300 shares traded.
Over the past week, the price has changed by -1.96%, over one month by +14.55%, over three months by +4.67% and over the past year by +95.73%.

Is Snowflake a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Snowflake (NYSE:SNOW) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.57 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNOW is around 227.36 USD . This means that SNOW is currently overvalued and has a potential downside of 2.81%.

Is SNOW a buy, sell or hold?

Snowflake has received a consensus analysts rating of 4.26. Therefore, it is recommended to buy SNOW.

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	261.4	18.2%
Analysts Target Price	261.4	18.2%
ValueRay Target Price	255.4	15.5%

Last update: 2025-09-06 05:04

SNOW Fundamental Data Overview

Market Cap USD = 76.52b (76.52b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 3.59b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 196.0784
P/S = 18.5907
P/B = 32.25
P/EG = 12.9888
Beta = 1.22
Revenue TTM = 4.12b USD
EBIT TTM = -1.37b USD
EBITDA TTM = -1.17b USD
Long Term Debt = 2.72b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 76.2m USD (from shortTermDebt, last quarter)
Debt = 2.80b USD (Calculated: Short Term 76.2m + Long Term 2.72b)
Net Debt = 811.6m USD (from netDebt column, last quarter)
Enterprise Value = 75.73b USD (76.52b + Debt 2.80b - CCE 3.59b)
Interest Coverage Ratio = -198.6 (Ebit TTM -1.37b / Interest Expense TTM 6.90m)
FCF Yield = 0.99% (FCF TTM 751.3m / Enterprise Value 75.73b)
FCF Margin = 18.25% (FCF TTM 751.3m / Revenue TTM 4.12b)
Net Margin = -33.53% (Net Income TTM -1.38b / Revenue TTM 4.12b)
Gross Margin = 66.60% ((Revenue TTM 4.12b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Tobins Q-Ratio = -10.38 (set to none) (Enterprise Value 75.73b / Book Value Of Equity -7.30b)
Interest Expense / Debt = 0.07% (Interest Expense 2.07m / Debt 2.80b)
Taxrate = 21.0% (US default)
NOPAT = -1.37b (EBIT -1.37b, no tax applied on loss)
Current Ratio = 1.48 (Total Current Assets 4.60b / Total Current Liabilities 3.10b)
Debt / Equity = 1.18 (Debt 2.80b / last Quarter total Stockholder Equity 2.37b)
Debt / EBITDA = -2.39 (Net Debt 811.6m / EBITDA -1.17b)
Debt / FCF = 3.72 (Debt 2.80b / FCF TTM 751.3m)
Total Stockholder Equity = 2.68b (last 4 quarters mean)
RoA = -16.83% (Net Income -1.38b, Total Assets 8.20b )
RoE = -51.54% (Net Income TTM -1.38b / Total Stockholder Equity 2.68b)
RoCE = -25.40% (Ebit -1.37b / (Equity 2.68b + L.T.Debt 2.72b))
RoIC = -27.15% (NOPAT -1.37b / Invested Capital 5.05b)
WACC = 9.35% (E(76.52b)/V(79.32b) * Re(9.69%)) + (D(2.80b)/V(79.32b) * Rd(0.07%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 75.76 | Cagr: 0.39%
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.28% ; FCFE base≈783.0m ; Y1≈966.0m ; Y5≈1.65b
Fair Price DCF = 62.78 (DCF Value 20.95b / Shares Outstanding 333.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 99.87 | Revenue CAGR: 29.95%
Rev Growth-of-Growth: -1.67
EPS Correlation: 66.72 | EPS CAGR: 52.33%
EPS Growth-of-Growth: -13.74

Additional Sources for SNOW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle