SNOW · sample dossier
SNOW
57/100
OutdatedGenerated Aug 29, 2026 · 9:38 PM UTC · 68 days ago
This copy is frozen (Aug 29). Sign in to run the same work — filings, valuation, bull and bear, sources — on any US stock or ETF, in about 90 seconds.
Run a fresh dossierSNOW
EquityPublic company
Decision context
Recommendation
Balanced between solid Momentum (100/100) and constrained Valuation (20/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Investment Thesis
SNOW is a cloud data platform capitalized at $113.68B that generated 33.5% YoY revenue growth and $5.02 (vendor-reported TTM ratio) FCF per share. The scoring profile reflects strong momentum with a 94.8% 6-month return and a 67.1% gross margin, counterbalanced by persistent GAAP unprofitability with a -23.8% net margin. The single biggest risk is valuation and earnings drag, evidenced by a -93.45 P/E ratio and an elevated Price/Book of 58.61.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 57 · Hold
Data through
OutdatedApr 30, 2026
Momentum 100/100 — price trend leads the profile.
Re-evaluate if
- Net margin falls below -19.0% (was -23.8%)
Trim / reconsider if
- ROA falls below -6.3% (was -9.7%)
- Net Margin worsens below -23.8%
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
The prevailing consensus dangerously excuses severe GAAP unprofitability by pointing to top-line growth and free cash flow generation.
May be overlooked
The substantial delta between positive $5.02 FCF per share and a -23.8% GAAP net margin masks significant equity dilution through stock-based compensation.
A negative ROA of -9.7% combined with a Debt/Equity ratio of 1.4 highlights inefficient capital allocation despite an optical gross margin of 67.1%.
A mediocre Piotroski F-score of 4/9 indicates stagnant or deteriorating operational balance sheet quality that the top-line narrative ignores.
Expectations look stretched
Extrapolating 33.5% YoY revenue growth to justify an extreme Price/Book multiple of 58.6 in an environment where profitable peers trade at P/E ratios of 16.5 to 23.1.
Relying on a 67% bullish media tape and high-stakes AI workload narratives when quarterly EPS remains negative at -$0.86 as of April 2026.
Treating the 94.8% 6-month price run as fundamental validation while ignoring negative EV/EBITDA of -100.7.
Revenue growth YoY slows below 33.5%.
Revenue growth YoY slows below 33.5%.
Market context
Snapshot returns at report publication
1 month
+10.0%
3 months
+28.4%
6 months
+94.8%
1 year
—
At a Glance
A large company is on a steady trend at unprofitable earnings.
Top Holders
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
Run the next one yourself.
You just read a full SNOW dossier — scored verdict, valuation, and both sides, with sources. Sign in to run that on a name you hold, on current filings. A free account includes 10 credits a week, 1 per fresh run.