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Commvault Systems Inc

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Commvault Systems Inc Logo
Commvault Systems Inc
Price: 75.24 USD -0.17% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Commvault Systems Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2024-Q2 Earnings Call
Artifical Intelligence Analysis

Fiscal Q3 and FY2024 Revenue and ARR Up
Fiscal Q3 and FY2024 Revenue and ARR Up

For the upcoming fiscal Q3, subscription revenue is anticipated to grow 24% year-over-year to $106-$110 million, contributing to a total revenue forecast of $206-$210 million. The third quarter is expected to boast consolidated gross margins around 82.5% and EBIT margins of approximately 21%. Looking ahead to the full fiscal year 2024, the company has raised its total revenue and ARR projections. The annual total ARR now envisages a 14% year-over-year growth, with subscription ARR, which includes term-based licenses and SaaS, set to increase by 24%. Consequently, subscription revenue is predicted to reach $408-$418 million, growing by 19% and surpassing 50% of the total revenues for the year. This increase in full year 2024 revenue guidance from $805-$815 million to $812-$822 million reflects strong renewal trends and SaaS business momentum. The company maintains its gross margin forecast of 82%-83% and an EBIT margin expansion of 50 to 100 basis points, reaffirming a full year free cash flow expectation of $170 million.


Balance Sheet Decomposition
Commvault Systems Inc

Current Assets 540m
Cash & Short-Term Investments 283m
Receivables 196m
Other Current Assets 60.3m
Non-Current Assets 233m
PP&E 20.5m
Intangibles 130m
Other Non-Current Assets 82.7m
Current Liabilities 404m
Accounts Payable 100k
Accrued Liabilities 98.6m
Other Current Liabilities 305m
Non-Current Liabilities 188m
Other Non-Current Liabilities 188m
Fundamental Scores

CVLT Profitability Score
Profitability Due Diligence

Commvault Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth

Commvault Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CVLT Solvency Score
Solvency Due Diligence

Commvault Systems Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency

Commvault Systems Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVLT Price Targets Summary
Commvault Systems Inc

Wall Street analysts forecast CVLT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVLT is 82.28 USD with a low forecast of 72.72 USD and a high forecast of 90.3 USD.

Price Target
72.72 USD
3% Downside
Price Target
82.28 USD
9% Upside
Price Target
90.3 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


CVLT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CVLT Return Decomposition
Main factors of price return

What is price return decomposition?

CVLT Price
Commvault Systems Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 6.61%
Standard Deviation of Annual Returns 21.75%
Max Drawdown -59%
Shares Statistics
Market Capitalization 3.3B USD
Shares Outstanding 43 792 500
Percentage of Shares Shorted 2.6%


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Commvault Systems Inc

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Company Profile

Commvault Systems Inc Logo
Commvault Systems Inc


United States of America



Market Cap

3.3B USD

Dividend Yield



Commvault Systems, Inc. engages in the provision of data protection and information management software applications and related services. The company is headquartered in Tinton Falls, New Jersey and currently employs 2,671 full-time employees. The company went IPO on 2006-09-22. The firm develops, markets and sells a suite of software applications and services that provides its customers with data protection solutions. The company also provides its customers with a range of professional and customer support services. The company offers a portfolio of intelligent data management solutions that enables organizations to securely manage their data. These offerings are organized into three categories: Data Protection, Data Insights and Storage. The Commvault Backup and Recovery solution provides backup, verifiable recovery and cloud workload mobility, helping to ensure data availability, even across multiple clouds. The Commvault Activate is an integrated family of solutions for actionable insights, combining Commvault Data Governance, Commvault File Storage Optimization, and Commvault eDiscovery and Compliance.


Tinton Falls
1 Commvault Way




2 671


Pres, CEO & Director
Mr. Sanjay Mirchandani
VP & Chief Revenue Officer
Mr. Riccardo Di Blasio
Chief Financial Officer
Mr. Gary Merrill
VP of Fin. & Chief Accounting Officer
Mr. James Whalen
Mr. Brian Brockway
Director of Investor Relations
Mr. Michael John Melnyk C.F.A.
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VP, Chief Legal & Compliance Officer
Ms. Danielle K. Sheer
Chief Marketing Officer
Ms. Isabelle Guis
Chief People Officer
Ms. Martha Delehanty
Chief Technologist of Windows Products & Microsoft Partnership
Mr. Randy De Meno
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See Also

Discover More
What is the Intrinsic Value of one CVLT stock?

The intrinsic value of one CVLT stock under the Base Case scenario is 68.11 USD.

Is CVLT stock undervalued or overvalued?

Compared to the current market price of 75.24 USD, Commvault Systems Inc is Overvalued by 9%.