(SNOW) Snowflake - Overview

Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 54.437m USD | Total Return: -9.8% in 12m

Data Warehousing, Data Lakes, Cloud Analytics, Artificial Intelligence
Total Rating 34
Safety 32
Buy Signal 0.33
Software - Application
Industry Rotation: +16.9
Market Cap: 54.4B
Avg Turnover: 966M
Risk 3d forecast
Volatility49.6%
VaR 5th Pctl7.78%
VaR vs Median-6.18%
Reward TTM
Sharpe Ratio-0.02
Rel. Str. IBD13.6
Rel. Str. Peer Group25
Character TTM
Beta1.664
Beta Downside1.901
Hurst Exponent0.422
Drawdowns 3y
Max DD56.30%
CAGR/Max DD-0.05
CAGR/Mean DD-0.11
EPS (Earnings per Share) EPS (Earnings per Share) of SNOW over the last years for every Quarter: "2021-04": -0.11, "2021-07": -0.04, "2021-10": 0.04, "2022-01": 0.12, "2022-04": -0.01, "2022-07": 0.01, "2022-10": 0.11, "2023-01": 0.14, "2023-04": 0.15, "2023-07": 0.22, "2023-10": 0.25, "2024-01": 0.35, "2024-04": 0.14, "2024-07": 0.18, "2024-10": 0.2, "2025-01": 0.3, "2025-04": -1.29, "2025-07": 0.35, "2025-10": 0.35, "2026-01": 0.32,
EPS CAGR: 6.21%
EPS Trend: 2.9%
Last SUE: 0.36
Qual. Beats: 0
Revenue Revenue of SNOW over the last years for every Quarter: 2021-04: 228.914, 2021-07: 272.198, 2021-10: 334.441, 2022-01: 383.774, 2022-04: 422.371, 2022-07: 497.248, 2022-10: 557.028, 2023-01: 589.012, 2023-04: 623.599, 2023-07: 674.018, 2023-10: 734.173, 2024-01: 774.699, 2024-04: 828.709, 2024-07: 868.823, 2024-10: 942.094, 2025-01: 986.77, 2025-04: 1042.074, 2025-07: 1144.969, 2025-10: 1212.909, 2026-01: 1283.994,
Rev. CAGR: 34.51%
Rev. Trend: 99.2%
Last SUE: 2.02
Qual. Beats: 16

Warnings

Interest Coverage Ratio -86.2 is critical

Altman Z'' -4.88 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: SNOW Snowflake

Snowflake Inc. operates a cloud-native data platform designed to centralize disparate data sets into a unified architecture. The platform facilitates data storage, processing, and analytic solutions, while integrating artificial intelligence capabilities to assist organizations in developing data-driven applications and products. The company employs a consumption-based business model, where revenue is primarily driven by the volume of data stored and the computational resources utilized by customers rather than traditional per-seat licensing.

The company serves a broad range of sectors, including financial services, healthcare, and government agencies, and maintains a strategic collaboration with OpenAI to enhance enterprise-grade AI solutions. As a key player in the data warehousing industry, Snowflake benefits from the structural shift toward multi-cloud environments, allowing clients to operate across different infrastructure providers like AWS, Azure, and Google Cloud. You may want to evaluate the companys long-term retention rates on ValueRay to better understand its growth trajectory.

Founded in 2012 and headquartered in Menlo Park, California, Snowflake rebranded from Snowflake Computing, Inc. in 2019. Its AI Data Cloud is positioned to address the increasing demand for secure, scalable data sharing and real-time business intelligence in the global public and private sectors.

Headlines to Watch Out For
  • Consumption-based revenue model links growth directly to customer data processing volume
  • Enterprise adoption of AI Data Cloud accelerates high-margin product revenue growth
  • Strategic OpenAI collaboration drives platform stickiness through generative AI integration
  • Expansion into vertical-specific data clouds diversifies revenue across global industries
  • Intense competition from hyperscale cloud providers pressures long-term platform pricing power
Piotroski VR‑10 (Strict) 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: -86.24 > 6 (EBITDA TTM -1.26b / Interest Expense TTM 16.6m)
Altman Z'' -4.88
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: -0.16 (EBIT TTM -1.43b / Avg Total Assets 9.08b)
D: -1.32 (Book Value of Equity -9.49b / Total Liabilities 7.21b)
Altman-Z'' Score: -4.88 = 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 May 19, 2026, the stock is trading at USD 164.24 with a total of 10,699,915 shares traded.
Over the past week, the price has changed by +8.41%, over one month by +9.17%, over three months by -6.72% and over the past year by -9.78%.
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?
Analysts Target Price 229.7 39.8%
Snowflake (SNOW) - Fundamental Data Overview as of 17 May 2026
P/E Forward = 85.4701
P/S = 11.6221
P/B = 27.3904
P/EG = 4.2703
Revenue TTM = 4.68b USD
EBIT TTM = -1.43b 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 = 54.35b USD (54.44b + Debt 2.74b - CCE 2.83b)
Interest Coverage Ratio = -86.24 (Ebit TTM -1.43b / Interest Expense TTM 16.6m)
EV/FCF = 48.51x (Enterprise Value 54.35b / FCF TTM 1.12b)
FCF Yield = 2.06% (FCF TTM 1.12b / Enterprise Value 54.35b)
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 = 5.95 (Enterprise Value 54.35b / Total Assets 9.13b)
Interest Expense / Debt = 0.08% (Interest Expense 2.08m / Debt 2.74b)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.13b (EBIT -1.43b * (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 = -31.87% (EBIT -1.43b / Capital Employed (Equity 2.21b + L.T.Debt 2.28b))
 RoIC = -25.19% (negative operating profit) (NOPAT -1.13b / Invested Capital 4.49b)
 WACC = 11.28% (E(54.44b)/V(57.18b) * Re(11.84%) + D(2.74b)/V(57.18b) * Rd(0.08%) * (1-Tc(0.21)))
Discount Rate = 11.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 61.38 | Cagr: 1.07%
[DCF] Terminal Value 71.66% ; FCFF base≈1.04b ; Y1≈1.28b ; Y5≈2.18b
[DCF] Fair Price = 64.57 (EV 22.23b - Net Debt -87.0m = Equity 22.32b / Shares 345.7m; r=11.28% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 2.87 | EPS CAGR: 6.21% | SUE: 0.36 | # QB: 0
Revenue Correlation: 99.25 | Revenue CAGR: 34.51% | SUE: 2.02 | # QB: 16
EPS current Quarter (2026-07-31): EPS=0.42 | Chg30d=-0.02% | Revisions=+0% | Analysts=42
EPS current Year (2027-01-31): EPS=1.79 | Chg30d=+0.27% | Revisions=+14% | GrowthEPS=+43.5% | GrowthRev=+26.3%
EPS next Year (2028-01-31): EPS=2.42 | Chg30d=-0.19% | Revisions=+14% | GrowthEPS=+35.1% | GrowthRev=+24.1%
[Analyst] Revisions Ratio: +14%