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SNOW

BEARISH
$150.82 Live
Snowflake Inc. · NASDAQ
Target $239.41 (+58.7%)
$120.1 52W Range $280.67

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$52.14B
P/E
N/A
ROE
-53.9%
Profit margin
-28.4%
Debt/Equity
1.42
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
SNOW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Key Strengths

Strong revenue growth of 30.1%

Key Risks

Low profit margin of -28.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -53.9%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
50
Future
65
Past
30
Health
30
Dividend
0
AI Verdict
SNOW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 30.1%, Low profit margin of -28.4%, Weak financial trend (Piotroski F-Score: 3/9)
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 30.1%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -36.3% over 5Y and +3.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -53.9%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$150.82
Analyst Target
$239.41
Upside/Downside
+58.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNOW and closest competitors.

Updated 2026-03-31
SNO
Snowflake Inc.
Primary
5Y
-36.3%
3Y
-2.2%
1Y
+3.2%
6M
-33.1%
1M
-11.4%
1W
-6.5%
ADS
Autodesk, Inc.
Peer
5Y
-15.7%
3Y
+15.0%
1Y
-8.6%
6M
-24.6%
1M
-3.0%
1W
0.0%
NXP
NXP Semiconductors N.V.
Peer
5Y
+43.1%
3Y
+19.3%
1Y
-10.3%
6M
-6.4%
1M
-9.3%
1W
-3.6%
GRM
Garmin Ltd.
Peer
5Y
+108.5%
3Y
+177.4%
1Y
+30.4%
6M
+3.2%
1M
+11.8%
1W
-3.8%
ROP
Roper Technologies, Inc.
Peer
5Y
+13.4%
3Y
+4.9%
1Y
-19.9%
6M
-22.6%
1M
-10.1%
1W
+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
61.96
PEG Ratio
N/A
P/B Ratio
26.96
P/S Ratio
11.13
EV/Revenue
10.84
EV/EBITDA
-39.49
Market Cap
$52.14B

Profitability

Profit margins and return metrics

Profit Margin -28.43%
Operating Margin -33.24%
Gross Margin 67.17%
ROE -53.91%
ROA -9.87%

Growth

Revenue and earnings growth rates

Revenue Growth +30.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.42
Moderate
Current Ratio
1.3
Good
Quick Ratio
1.21
Good
Cash/Share
$11.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$1.3B
Gross Margin
66.8%
Op. Margin
-24.8%
Net Margin
-24.1%
Total Assets
$9.1B
Liabilities
$7.2B
Equity
$1.9B
Debt/Equity
3.75x
Operating CF
$0.8B
CapEx
$-0.0B
Free Cash Flow
$0.8B
FCF Yield
98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27
$N/A
2026-02-25
$0.32
+17.8% surprise
2025-12-03
$0.35
+12.5% surprise
2025-08-27
$0.35
+31.4% surprise

Technology Sector Comparison

Comparing SNOW against 565 companies in the Technology sector (45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-53.91%
This Stock
vs
-33.47%
Sector Avg
+61.0% (Excellent)
Profit Margin
-28.43%
This Stock
vs
-11.75%
Sector Avg
+142.0% (Superior)
Debt to Equity
1.42
This Stock
vs
0.74
Sector Avg
+91.5% (Higher)
Revenue Growth
30.1%
This Stock
vs
4383.21%
Sector Avg
-99.3% (Slower)
Current Ratio
1.3
This Stock
vs
3.59
Sector Avg
-63.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KLEINERMAN CHRISTIAN
Officer
Sell
2026-03-23
2,621 shares · $445,596
HO EMILY
Officer
Sell
2026-03-23
2,141 shares · $372,465
DAGEVILLE BENOIT
Officer and Director
Sell
2026-03-23
874 shares · $148,589
KLEINERMAN CHRISTIAN
Officer
Stock Award
2026-03-20
42,716 shares
HO EMILY
Officer
Stock Award
2026-03-20
3,987 shares
RAGHUNATHAN VIVEK
Officer
Stock Award
2026-03-20
34,173 shares
GANNON MICHAEL S
Officer
Stock Award
2026-03-20
28,478 shares
DAGEVILLE BENOIT
Officer and Director
Stock Award
2026-03-20
14,239 shares
RAMASWAMY SRIDHAR
Chief Executive Officer
Stock Award
2026-03-20
55,189 shares
ROBINS BRIAN G
Chief Financial Officer
Stock Award
2026-03-20
14,239 shares
SLOOTMAN FRANK
Director
Option Exercise
2026-03-19
100,000 shares · $888,000
SLOOTMAN FRANK
Director
Sell
2026-03-19
100,000 shares · $17,585,542
KLEINERMAN CHRISTIAN
Officer
Sell
2026-03-17
2,986 shares · $523,565
DAGEVILLE BENOIT
Officer and Director
Sell
2026-03-17
1,919 shares · $336,477
SLOOTMAN FRANK
Director
Sell
2026-03-17
7,874 shares · $1,380,627
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
46 analysts
Macquarie
2026-02-26
Maintains
Neutral Neutral
JP Morgan
2026-02-26
Maintains
Overweight Overweight
Canaccord Genuity
2026-02-26
Maintains
Buy Buy
UBS
2026-02-26
Maintains
Buy Buy
Morgan Stanley
2026-02-26
Maintains
Overweight Overweight
Scotiabank
2026-02-26
Maintains
Sector Outperform Sector Outperform
TD Cowen
2026-02-26
Maintains
Buy Buy
Bernstein
2026-02-26
Maintains
Market Perform Market Perform
DA Davidson
2026-02-26
Maintains
Buy Buy
Wells Fargo
2026-02-26
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning SNOW from our newsroom.

Newest → oldest
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Fundamentals • Valuation • Risk
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