CRWD
CrowdStrike Holdings, Inc.$281.86Technology · Software - Infrastructure · 网络安全 · as of 2026-10-06
清仓/不碰贵 · 2026-10-06
NTM PE 188.7、PEG 6.77，1个月+32%、距高点-2%。修订虽向上（42/4），但贵加情绪热。
估值
PE TTM4697.7
PE NTM (混合)188.7
Fwd PE (Yahoo +1y)175.5
PEG NTM6.77
PEG (Yahoo)6.97
EV/EBITDA2573.8
EV/Rev51.0
P/S53.5
FCF yield0.7%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM5.4B
Rev growth (yoy q)26%
Earnings growth–
EPS +1y vs 0y28%
Gross margin75%
Op margin-2%
Net margin1%
FCF / OCF2.0B / 2.0B
Debt / Cash820M / 5.0B
Mkt cap / EV288.6B / 275.0B
共识 / 修正
Target mean236.3 (-16%)
Rec mean (1=StrongBuy)1.70
SB/B/H/S10/30/12/1
Analysts50
+1y EPS up/down 30d42 / 4
+1y EPS chg 90d-1%
Surprise avg 4q3.2%
Next earnings2026-12-01
FY end2027-01-31
价格 / 情绪
52w high / low287.0 / 85.7
vs 52w high-2%
Ret 1m / 3m32% / 45%
RS vs SPY 1m / 3m31% / 40%
Beta1.20
Short % float2.8%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-10-31 | 0.31 | 0.31–0.33 | 30% | 0.31 | 16/11 | 1.5B | 24% |
| +1q | 2027-01-31 | 0.36 | 0.32–0.37 | 27% | 0.35 | 25/11 | 1.6B | 24% |
| 0y | 2027-01-31 | 1.26 | 1.25–1.32 | 35% | 1.28 | 48/1 | 6.0B | 25% |
| +1y | 2028-01-31 | 1.61 | 1.50–2.04 | 28% | 1.63 | 42/4 | 7.4B | 23% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-10-31 | 0.24 | 0.24 | 2.0% |
| 2026-01-31 | 0.28 | 0.28 | 1.6% |
| 2026-04-30 | 0.28 | 0.27 | 3.0% |
| 2026-07-31 | 0.31 | 0.29 | 6.4% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）