GitLab (GTLB) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamentally, GitLab scores 8.5/10, marked as Outperform. Revenue‑MV, Net‑income‑Revenue, Cash‑MV and Asset‑MV are bullish, delivering strong returns. However, long‑term debt to working capital and operating cycle are weak points, slightly tempering the otherwise robust financial profile.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score3/3

Weight11.82%

1M Return6.62%

Operating cycle

Value102.25

Score0/3

Weight-1.96%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight3.72%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight9.47%

1M Return5.71%

PB-ROE

Value2.88

Score1/3

Weight-5.89%

1M Return-3.92%

Cash-UP

Value-0.16

Score2/3

Weight-9.48%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.04

Score0/3

Weight-1.68%

1M Return-1.01%

Asset-MV

Value-0.55

Score3/3

Weight84.92%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.18%

1M Return0.11%

Cash-MV

Value0.19

Score3/3

Weight8.89%

1M Return5.94%

Is GTLB undervalued or overvalued?

GTLB scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.02% ROE, -6.13% net margin, -62.80 P/E ratio, 3.39 P/B ratio, and -750.00% earnings growth, these metrics solidify its Outperform investment rating.