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Snowflake Inc (SNOW)

被高估
TechnologySoftware - ApplicationUnited States

基本面

43

价格

$339.32

市值

$115.76B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

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.

资产负债表与流动性

营收

$5.43B

最近12个月(截至2026/7/31)

净利润

$-1.09B

最近12个月(截至2026/7/31)

自由现金流

$1.12B

股东权益合计

$1.92B

负债合计

$7.21B

流动比率

0.94

利息覆盖率

148.76

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$256.79

当前价格

$339.32

安全边际

-32.1%

公允价值区间

$166.91 - $346.66

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$425.14
现金流折现法(DCF):$46.35
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$79.42
分析师共识:强力买入 (51B / 6H / 1S)
最近财报超预期:+36.20%

估值指标

市盈率(P/E)

-

ROE

-69.2%

市净率(P/B)

55.73

P/FCF

100.23

毛利率

67.0%

ROIC

-19.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-19.7%

WACC

11.6%

ROIC − WACC

-31.3 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

1.2%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

3

董事会风险

10

薪酬风险

10

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-20

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-09-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-02

    查看文件

via SEC EDGAR

损益历史

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