Commvault Systems CVLT
United StatesTechnology · Software - ApplicationUSD
162.32 USD (+8.0%)
17 analysts
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Commvault Systems is a software company that provides data management, backup, and recovery solutions for enterprises, both on-premise and in the cloud.
Key points
from its scores- ✓High-quality business8.0
- ✓Favourable backdrop7.4
- ✓Very solid balance sheet7.1
- ✕Little or no dividend1.5
- ✕Poor share-price trend2.9
AI analysis
bottom line, main risk, context and newsQuality and balance sheet are excellent, but the current valuation offers no margin of safety; wait for a better entry point or an improvement in earnings growth.
Commvault presents solid financial health with net cash (Net Debt/EBITDA of -0.10) and exceptional quality (ROE 32.77%, gross margin 81.09%), but its valuation is demanding (P/E 95.72) and earnings growth is negative (-3.80%), which weighs on its short-term appeal.
The main risk is the slowdown in earnings growth (-3.80%) which, combined with a demanding valuation (P/E 95.72), could lead to a significant correction if the market loses confidence in its growth prospects.
Context and risks
Commvault has no material exposure to current macro factors. Its data management software business, with net cash, is unaffected by the rise in interest rates or the evolution of oil or gold. Regulatory and geopolitical risk is limited for a US-based software company.
Is Commvault Systems stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 178% above the Technology median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 95.7 | 31.3 | +206% |
| EV / EBITDA | 50.9 | 20.4 | +150% |
| Price / book | 119.6 | 6.3 | +1,800% |
| Price / sales | 5.1 | 5.3 | −3% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 3.3 out of 10 (median for Technology: 5.3).
Average analyst target: 162.32 USD, +8.0% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 8.0 (sector 6.4), Growth 5.3 (sector 7.5).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- P/E
- 95.7
- Forward P/E
- 24.2
- EV / EBITDA
- 50.9
- Price / book
- 119.6
- Price / sales
- 5.1
- PEG
- 3.17
- Market cap
- 6.2B USD
- Enterprise value
- 6.2B USD
Profitability
- ROE
- 32.8%
- ROA
- 4.6%
- ROIC (approx.)
- 11.2%
- Gross margin
- 81.1%
- Operating margin
- 8.9%
- Net margin
- 5.6%
- Free cash flow
- 303.7M USD
- FCF yield
- 4.9%
- Cash conversion
- 249%
Solvency
- Total debt
- 917.7M USD
- Net debt
- −12.2M USD
- Cash
- 929.8M USD
- EBITDA
- 122.1M USD
- Net debt / EBITDA
- −0.10
- Debt / equity
- 1,762.99
- Current ratio
- 2.04
- Quick ratio
- 1.94
Growth
- Revenue growth
- +11.4%
- Earnings growth
- −3.8%
- EPS (TTM)
- 1.57 USD
- EPS (forward)
- 6.20 USD
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Beta
- 0.79
- Analyst consensus
- Buy (17)
- Target price
- 162.32 USD
- 52-week range
- 71.75 – 178.93
Recent news
All CVLT news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Commvault Systems
Is Commvault Systems stock cheap or expensive?
On P/E and EV / EBITDA, it trades 178% above the Technology median on average. Valuation score: 3.3 out of 10 (median for Technology: 5.3). Average analyst target: 162.32 USD, +8.0% versus the price. This is not investment advice.
What score does Commvault Systems get on MeridIAn Screener?
It scores 5.7 out of 10, rank 1,228 of 2,130 (better than 39% of the companies analysed). Its strongest category is Quality / Moat (8.0) and its weakest, Dividend (1.5). Analysis of 08/10/2026.
What is Commvault Systems's P/E ratio?
Its P/E is 95.7: the share price equals 95.7 times earnings per share over the last 12 months. The Technology median is 31.3. Based on the earnings analysts expect, the forward P/E is 24.2.
How much is Commvault Systems worth on the stock market?
Its market capitalisation is 6.2B USD and its enterprise value, debt included, is 6.2B USD.
How much debt does Commvault Systems have?
It has more cash than debt: net cash of 12.2M USD.
Does Commvault Systems pay a dividend?
It pays no dividend, or almost none.
How has Commvault Systems stock performed over the last year?
It has fallen 11.7% over the last year, excluding dividends. Over the last 52 weeks it has traded between 71.75 and 178.93 USD. Past performance does not guarantee future results.
What do analysts think of Commvault Systems?
17 analysts cover it; their average recommendation is “Buy” and their average target is 162.32 USD (+8.0% versus the price). It is an estimate, not market data.