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Commvault Systems, Inc. (CVLT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Commvault Systems, Inc.

CVLTMarket cap $6.23BPrice $150.3

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Protects and manages enterprise data through backup, recovery, and cyber resilience software. When ransomware hits, companies like this become the difference between a bad day and a bankruptcy filing—Commvault's cleanroom recovery tech now guards data for thousands of organizations worldwide.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+11%7

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+242%10

EPS Growth Y+2+13%7

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin9%4

Net Income Margin6%4

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE33%9

ROA4%6

Earnings Stability55

GEAR+AVERAGE50

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)213

P/BV119.71

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd233

Yield

Free Cash Flow Yield4.1%6

Dividend Yieldna–

Momentum

Short term

1 month return+13%10

3 month return+2%7

YTD return+20%8

Mid term

Price vs 52wHigh84%6

1 year return-15%3

Long term

3 year return+119%8

5 year return+104%7

Risk Shield

Price Risk

Beta1.42

Volatility63%2

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield4.1%6

Quality

ROCE12%6

Earnings Stability55

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

CVLTCommvault Systems

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+242%10

EPS growth, FY28E+13%7

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 11%/yr), so margins should widen.

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+2%7

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-15%3

3-year return+119%8

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +119% over three years and +104% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+13%), over three months (+2%) and so far this year (+20%).

WATCH

It's down 15% over the past year, now 16% below its 52-week high. That is right in line with the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Commvault. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CVLTCommvault Systems

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+242%10

EPS growth, FY28E+13%7

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 11%/yr), so margins should widen.

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+2%7

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-15%3

3-year return+119%8

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +119% over three years and +104% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+13%), over three months (+2%) and so far this year (+20%).

WATCH

It's down 15% over the past year, now 16% below its 52-week high. That is right in line with the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Commvault. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community