SNOW Snowflake Inc. - Fundamental Analysis
BEARISH
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SNOW Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$210.38
Analyst Target
$282.9
+34.5%
Upside
52W High
$280.67
52W Low
$120.1
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
78%
Snowflake Inc. exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and profitability concerns. Despite strong revenue growth of 28.7% and solid gross margins, the company remains unprofitable with negative profit and operating margins, while carrying a high debt/equity ratio of 1.26. Valuation metrics are extremely stretched, with a forward P/E of 128.84 and a price-to-sales ratio of 16.41, far above sector averages. Bearish insider activity, declining short-term price performance, and lack of profitability undermine the bullish analyst target consensus.
Key Strengths
Strong revenue growth at 28.7% YoY, outpacing sector average of 19.0%
High gross margin of 67.24%, reflecting pricing power and scalable software model
Consistently beats earnings estimates, with 20 out of 22 quarters showing positive surprises
Analyst recommendation consensus is 'buy' with a high target price of $282.90
Operating in high-demand cloud data analytics sector with strong long-term tailwinds
Key Risks
Piotroski F-Score of 3/9 signals weak financial health and poor earnings quality
Negative profit margin (-30.76%) and ROE (-53.09%) indicate ongoing unprofitability
Extremely high valuation: forward P/E of 128.84 vs sector avg 111.20 and no Graham Number
Debt/Equity ratio of 1.26 is above sector average of 0.80, increasing financial risk
Bearish insider sentiment with $79.17M in net insider selling over last 6 months
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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