SNOWFLAKE INC.

SNOW

CIK 0001640147 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$1.28B
↑+30.1% +$297Mvs FY2025 (Q4)
Operating Income
$288M
↑+159.3% +$177Mvs FY2025 (Q4)
Net Income
$278M
↑+155.3% +$169Mvs FY2025 (Q4)
Gross Profit
$858M
↑+31.2% +$204Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    0ROIC -46.1% (10% = solid, 20%+ = moat)
  • Liquidity
    40Current Ratio 1.30 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    24Asset Turnover 0.52x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +30.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -27.2% · trend +7.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SNOW's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 29.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$110.72
Total enterprise IV
$37.37B
Diluted shares
0.34B
Terminal PV
$29.01B (78% of total)
Year-5 FCF
$3.42B
YearProjected FCFDiscounted PV
+1$1.40B$1.27B
+2$1.75B$1.45B
+3$2.19B$1.64B
+4$2.74B$1.87B
+5$3.42B$2.12B
Terminal$46.73B$29.01B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$102M
investment in PP&E
Stock buybacks (TTM)
$874M
share count reduction
Stock-based comp (TTM)
$1.60B
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$9.13B
everything owned
Total liabilities
$7.21B
everything owed
Stockholders' equity
$1.92B
shareholder claim

Recent performance · 26 quarters

Revenue↑+30.1% +$297M
$1.28B
Net Income↑+9.4% +$30M
$-294M
Free Cash Flow↑+81.5% +$344M
$765M
Operating Margin↑+11.6pts
-27.2%

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