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What is GitLab Inc. Class A Common Stock's fair value?

DeepViews computes GitLab Inc. Class A Common Stock (GTLB) composite fair value at $15.08 using 5 independent models: DCF, P/E Relative, EV/EBITDA, Graham Number, and DDM. Current trading price: $49.25. Data sourced from SEC EDGAR and Polygon.io.

Does GitLab Inc. Class A Common Stock have a moat?

GitLab Inc. Class A Common Stock (GTLB) has a narrow economic moat, suggesting moderate competitive advantages. The company shows some strengths in areas like margin stability or revenue predictability, but may face challenges sustaining above-average returns over the long term.

GitLab Inc. Class A Common Stock (GTLB) — Analysis Summary

GitLab Inc. Class A Common Stock (GTLB) has a market cap of $7.83B with year-over-year revenue growth of +25.8%. Net margin stands at -5.9%. The stock trades at a P/E ratio of -148.6.

Key Takeaways

Revenue changed +25.8% year-over-year
Net margin of -5.9%
P/E ratio of -148.6

Compared to other companies in the SERVICES-PREPACKAGED SOFTWARE sector, GTLB posted revenue growth of +25.8% and trades at a P/E of -148.6.

[XNAS]

GitLab Inc. Class A Common Stock (GTLB)

$49.25

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap

$7829.24M

Enterprise Value

$7602.75M

P/E Ratio

-148.6

Div Yield

0.00%

EV/EBITDA

-88.8

GTLB WACC Calculator →GTLB DCF Analysis →AI Report →

Company Profile

Red Flags & Warnings
No Major Flags

No major credit, margin, or trend red flags were triggered from the latest filings.

About

About GitLab Inc. Class A Common Stock

GitLab Inc operates on an all-remote model. GitLab is a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation, following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, & the Asia Pacific. It focused on accelerating innovation & broadening the distribution of its platform to companies across the world.

Sector

SERVICES-PREPACKAGED SOFTWARE

Employees

2,375

Headquarters

SAN FRANCISCO, CA

Exchange

XNAS

Website

Source: Polygon.io

Score

Competitive Moat

Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals

Valuation

Earnings

Insider Activity

Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...

Superinvestors

Financial Health

Capital Structure

Total Equity$971.49M

Total Debt$0.00M

Debt-to-Equity0.00

Cash & Equivalents$226.49M

Cash Flow

Operating Cash Flow$223.29M

Free Cash Flow$213.67M

FCF Margin20.25%

P/FCF Ratio36.64

Source: Polygon.io · SEC EDGAR

Dividends