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Snowflake Inc (SNOW)

割高
TechnologySoftware - ApplicationUnited States

ファンダメンタル

43

株価

$339.32

時価総額

$115.76B

パート1 · 企業の価値

概要

Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector. the company has a collaboration with OpenAI, L.L.C. for the development of AI solutions for joint enterprise customers that deliver tangible return on investment. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Menlo Park, California.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$5.43B

直近12か月(2026/7/31まで)

純利益

$-1.09B

直近12か月(2026/7/31まで)

フリーキャッシュフロー

$1.12B

自己資本合計

$1.92B

負債合計

$7.21B

流動比率

0.94

利払い倍率

148.76

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$256.79

現在株価

$339.32

安全マージン

-32.1%

適正価値レンジ

$166.91 - $346.66

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$425.14
ディスカウンテッド・キャッシュフロー(DCF):$46.35
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$79.42
アナリスト・コンセンサス:強い買い (51B / 6H / 1S)
直近の決算サプライズ:+36.20%

バリュエーション指標

P/E レシオ

-

ROE

-69.2%

P/B レシオ

55.73

P/FCF

100.23

粗利益率

67.0%

ROIC

-19.7%

収益性レーダー

価値創造(経済的モート)

ROIC

-19.7%

WACC

11.6%

ROIC − WACC

-31.3 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(12)

  • EPS shows upward trend
  • Gross Margin 67.0%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 51.2%
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 20.6%
  • Share Dilution 1.2%
  • Net Margin Trend -20.1% vs -33.5%

不合格(10)

  • Price CAGR 2.64%
  • ROIC -19.7%
  • P/FCF 100.23
  • P/B Ratio 55.73
  • Operating Margin -22.8%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -53.6%
  • Piotroski F-Score 4/9

データなし(5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

1.2%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Sridhar Ramaswamy Ph.D.CEO & Director58
Dr. Benoit Dageville Ph.D.Co-Founder, Strategic Advisor & Director58
Mr. Brian G. RobinsChief Financial Officer55
Mr. Christian KleinermanExecutive Vice President of Product Management49
Mr. Vivek RaghunathanSenior Vice President of Engineering46
Mr. Thierry CruanesCo-Founder-
Ms. Emily HoChief Accounting Officer45
Mr. S. MuralidharChief Technology Officer-
Mr. Mike BlandinaChief Information Officer-
Ms. Katherine Anne McCrackenHead of Investor Relations-

監査リスク

3

取締役会リスク

10

報酬リスク

10

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-02

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for SNOW, sourced from Markets Gazette.

  • 28d agoPOSITIVE
    Snowflake has a secret weapon that’s powering its stock toward a huge gain

    Snowflake's AI-powered coding assistant, 'Snowpark Container Services', is reportedly a key driver of significant sales momentum, contributing to a substantial stock price increase. This innovative tool is enhancing customer adoption and expanding the company's market reach within the data cloud sector. The positive reception and integration of this AI capability suggest strong future revenue growth and market share gains for Snowflake, making it an attractive prospect for investors looking for exposure to AI-driven enterprise solutions.

  • 29d agoPOSITIVE
    Snowflake’s stock soars as the company blows away estimates with its AI-fueled forecast

    Snowflake Inc. has experienced a significant surge in its stock price following an exceptional earnings report that surpassed analyst expectations. The company's robust revenue growth is attributed to its increasing adoption by businesses developing AI tools, leveraging Snowflake's data platform. This strong performance indicates a high demand for its services in the burgeoning AI sector, positioning Snowflake as a key player in enabling AI innovation. Investors are likely to view this trend positively, anticipating continued expansion and market share gains as AI adoption accelerates.

  • 29d agoNEUTRAL
    Snowflake forma una divergenza ribassista prima degli utili: salirà o crollerà?

    Snowflake Inc. is poised for a significant price movement as it prepares to release its financial results today, September 2nd. The stock has traded within a narrow range, currently priced at $319.80, down slightly from its recent monthly high of $341. As a leading data warehousing company, Snowflake is experiencing robust growth, fueled by increasing demand from major clients like Honeywell, Amazon, and Siemens Energy, particularly within the AI era. The company's first-quarter results indicated accelerating growth, with revenues up 33%. Investors will be closely watching the earnings report for confirmation of this growth trajectory and any forward guidance that could impact future performance.

  • 6/17/2026NEUTRAL
    Snowflake Vs. Databricks: Can SNOW Stock Hold Its Ground Against A Rising Tech Giant?

    Snowflake Inc. (NYSE: SNOW) is facing increased competition from Databricks, which is experiencing rapid growth. Despite this competitive pressure, analysts suggest that Snowflake's stock remains a buy due to its stronger cash flow generation and a comparatively lower valuation. Recent analyst ratings from March 2022 show a mixed sentiment, with Cowen & Co. maintaining an 'Outperform' rating, Rosenblatt maintaining 'Neutral', and Jefferies maintaining 'Hold'. This dynamic suggests ongoing debate among analysts regarding SNOW's future performance relative to its key competitor.

  • 5/30/2026NEUTRAL
    Snowflake CEO says monster quarter shows why software firms need new pricing models to thrive in AI age

    Snowflake CEO Sridhar Ramaswamy commented on the company's 'monster quarter,' suggesting that software firms must adopt new pricing models to succeed in the AI era. He predicts that companies relying on traditional seat-based licensing will face challenges as AI enables employees to complete significantly more work. This perspective highlights a potential shift in software valuation metrics, moving away from user counts towards consumption or value-based pricing, which could impact how investors assess software companies' future revenue streams and profitability.

  • 5/28/2026POSITIVE
    Snowflake Stock Surges After 'Milestone Quarter': Analyst Says 'AI Acting As A Catalyst'

    Snowflake Inc. experienced a significant surge in its stock price following a 'milestone quarter', with analysts attributing the positive momentum to the company's advancements and growth in Artificial Intelligence (AI). The company's Q1 results have prompted analysts to raise their price targets, signaling strong investor confidence. The AI integration is seen as a key catalyst, driving performance and future potential for the data cloud company. This positive outlook suggests continued investor interest and potential for further stock appreciation.

via Markets Gazette