Snowflake Inc. (SNOW)

NYSE: SNOW · USD

$340

+2.60 (+0.8%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: SNOW rated Hold

Snowflake Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$155 / share

Potential value

$217 / share

Upside to FV

+1.4%

from $340

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$52.7B
Revenue (ttm)	5.4B
Net income (ttm)	-1.1B
EPS (ttm)	-$3.17
Shares out	352.5M
P/E (forward)	62.7x
Volume	2,359,012
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): -1.1B
EPS (ttm): -$3.17
P/E (forward): 62.7x
Market cap: $52.7B

Item	P1	P2	P3	P4	Trend
Period	2023-01-31	2024-01-31	2025-01-31	2026-01-31	Trend
Revenue	$2.07B	$2.81B	$3.63B	$4.68B	+31.4%
Gross profit	$1.35B	$1.91B	$2.41B	$3.15B	+32.6%
Operating income	$-816.0M	$-849.2M	$-1.28B	$-1.30B	—
Net income	$-796.7M	$-836.1M	$-1.29B	$-1.33B	—
EPS (diluted)	$-2.50	$-2.55	$-3.86	$-3.95	—
EBITDA	$-752.5M	$-729.3M	$-1.10B	$-1.08B	—
R&D	$788.1M	$1.29B	$1.78B	$1.97B	+35.7%
SG&A	$1.40B	$1.71B	$2.08B	$2.61B	+23.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	매도
BAX	Baxter International Inc.	13.1B	—	1.2x	6.8%	-1.2%	+9.9%	매수
CNC	Centene Corporation	33.2B	22.7x	0.2x	6.9%	+9.6%	+101.2%	비중 축소
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	보유
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수

Base and Bull scenarios

Bull25%

Price target

$216.73

+42.2% from spot

Data gravity intensifies dramatically. Snowflake successfully monetizes AI workloads, sustaining 25%+ growth longer than expected and leveraging gross margins past 75% to generate massive mature cash flows.

AI/ML workloads drive massive consumption acceleration
Terminal EV/Revenue expands past 10x
Operating leverage pushes margins toward 35%

Base45%

Price target

$154.60

+1.4% from spot

Snowflake sustains robust top-line growth but structural SBC dilution persists. Operating margins converge to 25% rather than software industry averages. The 8x terminal multiple appropriately caps upside relative to internal valuation cross-checks.

Revenue CAGR >20% over medium term
Terminal EV/Revenue multiple of 8x
Normalized operating margin caps at 25%

Sensitivity: Ke × terminal growth

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
8.9%	$184	$198	$215	$235	$259
9.9%	$161	$171	$184	$198	$215
10.9%	$142	$151	$161	$171	$184
11.9%	$128	$135	$142	$151	$161
12.9%	$116	$122	$128	$135	$142

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E62.7

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE-48.1

P25 n/aP50 n/aP75 n/a

ROIC-15.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SNOW indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001640147
Company name	Snowflake Inc.
Country	United States
Country code	US
CUSIP number	833445109
Earnings date	2026-12-02
Earnings time	amc
Employees	9,394
Employees change	625
Employees growth	7.13%
Enterprise value	$118.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	2012
Industry	Software - Application
IPO date	2020-09-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US8334451098
Last 10-K release date	2026-03-20
Last earnings date	2026-09-02
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$119.8B
Market cap category	Large-Cap
Next earnings date	2026-12-02
Options	Yes
Price	$340.03
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	SNOW
Tags	artificial-intelligence
U.S. state	California
Website	https://www.snowflake.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	202.4x
Earnings yield	-0.93%
EV/FCF	98.34x
EV/Sales	21.63x
FCF / EV yield	1.02%
FCF yield	1%
Forward EV/Sales	16.4x
Forward P/E	134.86x
Forward P/S	16.62x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/B ratio	55.32x
P/FCF ratio	99.66x
P/OCF ratio	95.05x
P/S ratio	21.92x
PEG ratio	3.43x
Price / tangible book value	3,365.33x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-22.43%
EBITDA margin	-19.07%
FCF margin	21.99%
Gross margin	67.03%
Operating margin	-22.43%
Pretax margin	-19.78%
Profit margin	-20.07%
Profit per employee	$-116,116
Revenue per employee	$578,523
ROA	-9.02%
ROA (5Y)	-8.52%
ROCE	-24.53%
ROE	-48.06%
ROE (5Y)	-25.97%
ROIC	-15.26%
SBC / revenue	30.21%
Tax / revenue	0.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	0
FCF growth	59.09%
FCF growth (Q)	43.92%
FCF growth (QoQ)	-64%
FCF growth 3Y	22.38%
Gross profit growth	32.89%
Gross profit growth (Q)	34.09%
Gross profit growth 3Y	31.03%
Gross profit growth 5Y	48.87%
Net income growth quarters	5
Net income growth years	0
OCF growth	49.61%
OCF growth (Q)	21.98%
OCF growth (QoQ)	-62.44%
OCF growth 3Y	22.65%
OCF growth 5Y	140.42%
Revenue growth	32.04%
Revenue growth (Q)	35.1%
Revenue growth (QoQ)	11.2%
Revenue growth 3Y	30.53%
Revenue growth 5Y	44.89%
Revenue growth quarters	24
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-58M
Depreciation and amortization	$182.5M
EBIT	$-1.2B
EBITDA	$-1B
EPS	$-3.17
FCF per share	$3.39
Financing cash flow	$-1.2B
Free cash flow	$1.2B
Free cash flow minus SBC	$-446.6M
Gross profit	$3.6B
Income taxes	$13.7M
Investing cash flow	$-286.5M
Net cash flow	$-209.2M
Net income	$-1.1B
Operating cash flow minus SBC	$-388.7M
Operating income	$-1.2B
Revenue	$5.4B
Stock-based compensation	$1.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.13
Book value per share	$6.10
Debt / equity	1.29
Debt / FCF	2.31
Goodwill	$1.6B
Interest coverage	-146.6
Long-term assets	$5.2B
Long-term liabilities	$2.8B
Net cash (debt)	$1.6B
Net cash / market cap	1.32%
Net cash growth	-17.9%
Net debt / equity	-0.73
Net debt / FCF	-1.32
Piotroski F-Score	4
Property, plant and equipment	$444.3M
Shareholders' equity	$2.1B
Tangible book value	$35.4M
Tangible book value per share	$0.10
Total assets	$8.7B
Total cash	$2.3B
Total debt	$2.8B
Total liabilities	$6.5B
WACC	11.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	$3.5B
Current liabilities	$3.7B
Current ratio	0.94
Net working capital	$-2.5B
Quick ratio	0.83
Working capital	$-227.7M
Working capital turnover	8.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.43%
Dividend yield	0%
Shareholder yield	-3.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$256.73
1D price change	0.77%
1M price change	1.25%
1M total return	1.25%
1W price change	6.42%
1W total return	6.42%
1Y price change	27.89%
1Y return CAGR	27.91%
1Y total return	27.89%
20-day SMA	$335.39
200-day SMA	$238.04
3M price change	24.63%
3M total return	24.63%
3Y price change	137.23%
3Y return CAGR	33.36%
3Y total return	137.23%
50-day SMA	$332.23
50-day SMA vs 200-day SMA	50over200
52-week high	$384.56
52-week high date	2026-09-03
52-week low	$118.30
52-week low date	2026-04-10
5Y price change	-2.01%
5Y return CAGR	-0.4%
5Y total return	-2.01%
6M price change	135.8%
6M total return	135.8%
After-hours change	-0.01%
After-hours close	$340.03
After-hours price	$340.00
All-time high	$429.00
All-time high date	2020-12-08
All-time low	$107.13
All-time low date	2024-09-06
Average true range (ATR)	$15.17
Average volume	4M
Beta (1Y)	1.88
Beta (2Y)	1.52
Beta (5Y)	1.35
Change from 52-week high	-11.58%
Change from 52-week low	187.43%
Change from all-time high	-20.71%
Change from all-time low	217.5%
Change from open	1.06%
Day's gap	-0.28%
Dollar volume	$802.1M
High price	$343.49
Low price	$336.43
Monthly RSI	67.66
Open price	$336.48
Position in 52-week range	50.99%
Premarket change	-0.42%
Premarket close	$337.42
Premarket price	$336.00
Premarket volume	9.2K
Previous close	$337.42
Price vs 150-day SMA	32.49%
Price vs 20-day SMA	1.42%
Price vs 200-day SMA	42.89%
Price vs 50-day SMA	2.38%
Relative volume	0.58
Return from IPO open	37.95%
Return from IPO price	181.64%
RSI	54.05
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.25
Sortino ratio	1.19
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.48
Volume	2.4M
Weekly RSI	62.36
YTD price change	55.06%
YTD total return	55.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	343.4M
Float percentage	97.42%
Shares change (QoQ)	1.12%
Shares change (YoY)	3.43%
Shares held by insiders	2.47%
Shares held by institutions	80.53%
Shares outstanding	352.5M
Short % of float	5.24%
Short % of shares	5.1%
Short ratio	3.2 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	236

Deeper analysis on SNOW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this SNOW report

What is the latest published SNOW stock rating?

Snowflake Inc. is shown with Hold in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SNOW analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/SNOW/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for SNOW?

The latest published report analyzed 2026-05-10 gives SNOW a fair value of USD 155 and a potential value of USD 217. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the SNOW page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldSNOW · Fair value $155+1.4%

Read full analysis →

Snowflake Inc. (SNOW)

Our latest published analysis: SNOW rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · SNOW

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All SNOW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SNOW

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	6.0
Management	6.7
Balance Sheet	5.0
Profitability	1.5
Revenue Growth	9.0
Risk Assessment	6.0
Competitive Moat	6.5
Earnings Quality	3.0
Capital Efficiency	2.5