Company context

CrowdStrike Holdings, Inc.

NASDAQ:CRWD

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readWeak

Last close191.10

1M return-4.15%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1817 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:CRWD 1W -6.21%, 1M -4.15%, 3M -69.02%, 6M -53.12%, 1Y -53.78%, 3Y +32.68%; NASDAQ:SNPS 1W -7.55%, 1M -12.82%, 3M -21.93%, 6M -10.54%, 1Y -34.87%, 3Y -13.10%; NASDAQ:PANW 1W -3.34%, 1M -4.29%, 3M +42.50%, 6M +115.80%, 1Y +79.60%, 3Y +194.45%; NASDAQ:EA 1W +0.53%, 1M +1.82%, 3M +3.59%, 6M +3.58%, 1Y +21.87%, 3Y +73.37%; NASDAQ:DDOG 1W -4.89%, 1M -2.30%, 3M +15.97%, 6M +110.85%, 1Y +85.24%, 3Y +169.61%; NASDAQ:TTWO 1W -2.28%, 1M -9.41%, 3M -1.70%, 6M +8.50%, 1Y -2.84%, 3Y +66.26%; NYSE:NOW 1W -3.58%, 1M -7.08%, 3M -1.51%, 6M -11.92%, 1Y -44.98%, 3Y -11.76%; NASDAQ:CDNS 1W -6.77%, 1M -9.53%, 3M +0.54%, 6M +11.31%, 1Y -0.83%, 3Y +45.56%; NASDAQ:TRMB 1W -5.12%, 1M -2.80%, 3M -6.52%, 6M -27.06%, 1Y -35.09%, 3Y -4.24%; NASDAQ:ROP 1W -3.95%, 1M -3.96%, 3M +6.36%, 6M -3.17%, 1Y -32.59%, 3Y -29.42%; NASDAQ:INTU 1W -1.43%, 1M +6.77%, 3M -27.30%, 6M -33.98%, 1Y -56.11%, 3Y -44.00%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:CRWD-6.21%-4.15%-69.02%-53.12%-53.78%+32.68%

NASDAQ:SNPS-7.55%-12.82%-21.93%-10.54%-34.87%-13.10%

NASDAQ:PANW-3.34%-4.29%+42.50%+115.80%+79.60%+194.45%

NASDAQ:EA+0.53%+1.82%+3.59%+3.58%+21.87%+73.37%

NASDAQ:DDOG-4.89%-2.30%+15.97%+110.85%+85.24%+169.61%

NASDAQ:TTWO-2.28%-9.41%-1.70%+8.50%-2.84%+66.26%

NYSE:NOW-3.58%-7.08%-1.51%-11.92%-44.98%-11.76%

NASDAQ:CDNS-6.77%-9.53%+0.54%+11.31%-0.83%+45.56%

NASDAQ:TRMB-5.12%-2.80%-6.52%-27.06%-35.09%-4.24%

NASDAQ:ROP-3.95%-3.96%+6.36%-3.17%-32.59%-29.42%

NASDAQ:INTU-1.43%+6.77%-27.30%-33.98%-56.11%-44.00%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:DDOG+85.24% 1Y · +169.61% 3Y

NASDAQ:PANW+79.60% 1Y · +194.45% 3Y

NASDAQ:EA+21.87% 1Y · +73.37% 3Y

NASDAQ:CDNS-0.83% 1Y · +45.56% 3Y

Risk and quality spread

NASDAQ:CDNSGM +85.15% · ROE +20.66%

NASDAQ:INTUGM +77.64% · ROE +22.50%

NYSE:NOWGM +76.56% · ROE +16.07%

NASDAQ:EAGM +78.33% · ROE +13.49%

Valuation screen

NASDAQ:INTUP/E 17.56 · FCF yield +9.73%

NASDAQ:ROPP/E 21.91 · FCF yield +7.21%

NASDAQ:TRMBP/E 27.20 · FCF yield +3.98%

NASDAQ:EAP/E 59.76 · FCF yield +4.43%

Valuation versus growth

P/E against 1Y return

NASDAQ:CRWD P/E n/a 1Y -53.78%, NASDAQ:SNPS P/E 90.01 1Y -34.87%, NASDAQ:PANW P/E 281.44 1Y +79.60%, NASDAQ:EA P/E 59.76 1Y +21.87%, NASDAQ:DDOG P/E 679.98 1Y +85.24%, NASDAQ:TTWO P/E n/a 1Y -2.84%, NYSE:NOW P/E 60.71 1Y -44.98%, NASDAQ:CDNS P/E 80.46 1Y -0.83%, NASDAQ:TRMB P/E 27.20 1Y -35.09%, NASDAQ:ROP P/E 21.91 1Y -32.59%, NASDAQ:INTU P/E 17.56 1Y -56.11%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a40.198th pctile+0.74%8th pctile+74.89%50th pctile-1.12%12th pctile0.1883rd pctile

NASDAQ:SNPSSynopsys, Inc.

90.0140th pctile8.3857th pctile+3.54%71st pctile+64.88%14th pctile+3.83%29th pctile0.3629th pctile

NASDAQ:PANWPalo Alto Networks, Inc.

281.4420th pctile26.3314th pctile+1.36%43rd pctile+71.05%29th pctile+4.83%57th pctile0.07100th pctile

NASDAQ:EAElectronic Arts Inc.

59.76100th pctile7.0286th pctile+4.43%100th pctile+78.33%71st pctile+13.49%71st pctile0.2757th pctile

NASDAQ:DDOGDatadog, Inc.

679.980th pctile26.1429th pctile+1.17%29th pctile+79.86%86th pctile+3.93%43rd pctile0.3243rd pctile

NASDAQ:TTWOTake-Two Interactive Software, Inc.

n/an/a6.65100th pctile+1.05%14th pctile+54.24%0th pctile-10.56%0th pctile0.840th pctile

NYSE:NOWServiceNow, Inc.

60.7180th pctile7.8071st pctile+4.40%86th pctile+76.56%57th pctile+16.07%86th pctile0.2171st pctile

NASDAQ:CDNSCadence Design Systems, Inc.

80.4660th pctile16.3443rd pctile+1.50%57th pctile+85.15%100th pctile+20.66%100th pctile0.4714th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.