(SNOW) Snowflake - Overview
Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 54.437m USD | Total Return: -9.8% in 12m
Industry Rotation: +16.9
Avg Turnover: 966M
EPS Trend: 2.9%
Qual. Beats: 0
Rev. Trend: 99.2%
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
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.
- 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
| 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) |
| 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 |
| 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 |
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%.
- StrongBuy: 28
- Buy: 10
- Hold: 10
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 229.7 | 39.8% |
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%