SNOW

stock56Aggressive

Snowflake Inc.

Information Technology

$175.00

Mkt cap $58.63B

Log paper trade

Snapshot

Cloud data platform. Very high growth and net retention, but thin GAAP profitability and a demanding valuation.

Rev 10Y CAGR

55.0%

ROIC

4.0%

ROE

5.0%

FCF Margin

25.0%

Op. Margin

-5.0%

Debt/Equity

0.1

Div Yield

0.0%

Div Streak

—

Payout

—

Shares 5Y

+6.0%

Insider Own.

6.0%

Insider Activity

net selling

Long-Term Total Return

Decade-scale view, dividends reinvested, vs. the S&P 500.

SNOW12.2×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Risk Profile

Aggressive

Higher growth potential with larger drawdowns and uncertainty.

Volatility

50%

Beta

2.30

Max Drawdown

-70%

1Y Return

+18%

momentum

2–5 Year Outlook

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

Scenario	Annualized	Total return	$10,000 →
Bull 47%/yr FCF growth, exit 65× FCF	+48.5%/yr	+623%	$72,319
Base 30%/yr FCF growth, exit 56× FCF	+26.9%/yr	+229%	$32,905
Bear 12%/yr FCF growth, exit 37× FCF	+1.2%/yr	+6%	$10,621

Projects free cash flow forward and applies an exit valuation multiple (current ≈ 62× FCF). Dividends added at the current yield.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Technical Indicators

Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.

DowntrendRSI 4557% off 52W high

SNOW price50-day avg200-day avg

Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.

52W High

$403.45

52W Low

$157.16

50-day avg

$177.57

200-day avg

$236.78

Below its 200-day moving average — in a longer-term downtrend.
RSI 45 — neutral (neither overbought nor oversold).
57% below its 52-week high.
MACD is below its signal line (negative momentum).

Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.

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Valuation Context

Valuation context

See P/E, P/FCF, and EV/EBITDA against historical and sector medians with Premium.

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Moat Analysis

3 / 5

Switching costsScale advantages

Data gravity and consumption-based stickiness drive expansion; a strong platform, but heavy stock-based compensation and rich pricing temper the case.

Reinvestment runway

Enterprise data consolidation and AI/data workloads.

Risk Factors

What could impair the long-term thesis.

Thin GAAP profitability
Consumption model exposes it to cloud-spend cuts
High dilution from stock comp
Premium valuation

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell SNOW.