Commvault Systems, Inc.

$118.68 ▼ -2.36%
2026-06-06 07:29:00

Explore Commvault Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.03 B
Current Price
$118.68
52W High / Low
$200.68 / $71.75
Stock P/E
71.24
Book Value
$0.18
Dividend Yield
ROCE
15.75%
ROE
35.35%
Face Value
EPS
$1.58
Exp Qtr EPS
Sector
Technology

CVLT — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Salesforce, Inc. $185.66 19.4 $155.68 B 0.93% 11.86% 14.95% $276.8 / $163.52 $63.66
2. Uber Technologies, Inc. $70.71 17.17 $146.62 B 11.25% 33.32% $101.99 / $68.46 $13.01
3. Shopify Inc. $109.54 106.74 $142.18 B 13.66% 10.53% $182.19 / $94 $10.33
4. ServiceNow, Inc. $112.45 70.06 $123.1 B 11.7% 14.98% $211.48 / $81.24 $12.38
5. Cadence Design Systems, Inc. $376.19 92.86 $108.73 B 19.37% 21.06% $416.69 / $262.75 $20.14
6. Adobe Inc. $251.44 14.49 $104.45 B 45.12% 62.31% $421.48 / $224.13 $27.77
7. Automatic Data Processing, Inc. $231.95 21.47 $93.29 B 2.94% 44.76% 68.69% $329.93 / $188.16 $15.27

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales313.83 M276.19 M281.98 M275.04 M262.63 M
Operating Profit31.66 M13.92 M24.78 M27.11 M20.07 M
Net Profit17.78 M14.73 M23.5 M30.99 M11.02 M
EPS in Rs0.40.330.530.70.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales995.62 M839.25 M784.59 M769.59 M
Operating Profit88.73 M79.9 M53.05 M47.76 M
Net Profit76.11 M168.91 M-35.77 M33.62 M
EPS in Rs1.733.84-0.810.76

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.12 B943.91 M782.57 M816.08 M
Total Liabilities793.14 M665.83 M596.48 M560.25 M
Equity325.12 M278.08 M186.1 M255.83 M
Current Assets635.06 M595.13 M550.91 M484.08 M
Current Liabilities555.05 M484.93 M410.08 M394.06 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF207.38 M203.8 M170.29 M177.18 M
Investing CF-70.4 M-5.52 M-5.29 M-24.44 M
Financing CF-147.82 M-170.58 M-135.58 M-276.09 M
Free CF203.63 M199.71 M167.05 M173.27 M
Capex-3.76 M-4.09 M-3.24 M-3.91 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %18.63%6.97%1.95%
Earnings Growth %-54.94%572.15%-206.39%
Profit Margin %7.64%20.13%-4.56%4.37%
Operating Margin %8.91%9.52%6.76%6.21%
Gross Margin %82.02%81.93%82.74%85.21%
EBITDA Margin %9.11%10.79%-0.58%7.08%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.41 M $112.85 M 0.03% 2026-01-31
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF Mutual Fund 1.33 M $106.07 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.07 M $85.44 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.43 M $34.61 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.93 M $474.25 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 5.68 M $453.65 M 0.13% 2025-12-31
State Street Corporation Institutional 1.63 M $130.64 M 0.04% 2025-12-31
FMR, LLC Institutional 1.55 M $123.86 M 0.04% 2025-12-31
First Trust Advisors LP Institutional 1.54 M $122.86 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.4 M $111.97 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.15 M $91.87 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 1.12 M $89.92 M 0.03% 2025-12-31
Westfield Capital Management Co LP Institutional 1.06 M $84.49 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1 M $79.99 M 0.02% 2025-12-31
Pictet Asset Management Holding SA Institutional 0.91 M $72.73 M 0.02% 2025-12-31

Frequently Asked Questions — Commvault Systems, Inc.

Will Commvault Systems, Inc. stock hit $142 in 2026?

Commvault Systems, Inc. (CVLT) is currently trading at $118.68, with a 52-week range of $71.75 to $200.68. Reaching the $142 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $130.6 for Commvault Systems, Inc., with a Buy rating, and the most bullish analysts see the stock reaching as high as $175.0. Whether Commvault Systems, Inc. can reach $142 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CVLT has delivered a 6.8% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CVLT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Commvault Systems, Inc. stock worth buying at $118.68?

Whether Commvault Systems, Inc. (CVLT) is worth buying at $118.68 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Commvault Systems, Inc. trades at a Price-to-Earnings (P/E) ratio of 71.2x, which can be compared against other Technology companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Commvault Systems, Inc. has a Return on Capital Employed (ROCE) of 15.8%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 35.4%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 424.46 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for CVLT is currently Buy, with a mean price target of $130.6 based on 15 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Commvault Systems, Inc. (CVLT) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $130.6 for Commvault Systems, Inc. (CVLT), aggregated from 15 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $100.0 on the bearish end to $175.0 on the most optimistic projection, with a median target of $125.0. This wide range reflects differing views on Commvault Systems, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CVLT analysis page on StockSifting.

Is Commvault Systems, Inc. overvalued at a P/E ratio of 71.2x?

Commvault Systems, Inc. (CVLT) currently has a Price-to-Earnings (P/E) ratio of 71.2x, meaning investors are paying $71.2 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Technology sector tends to command higher valuation multiples when growth expectations are elevated. A 71.2x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Commvault Systems, Inc.'s ROCE of 15.8% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CVLT's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Commvault Systems, Inc. stock be worth in 2029?

Projecting Commvault Systems, Inc. (CVLT)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CVLT's historical 5-year Compound Annual Growth Rate (CAGR) of 6.8%, if that rate of growth were to continue, the stock could reach approximately $145 by 2029 — up from its current price of $118.68. This projection assumes the historical CAGR holds, which depends on Commvault Systems, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CVLT Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.