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Snowflake shares target cut by BofA with no rating change

EditorTanya Mishra
Published 08/16/2024, 07:04 AM
SNOW
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BofA Securities has revised its price target for Snowflake Inc . (NYSE: NYSE:SNOW), lowering it to $160 from the previous $200, while maintaining a Neutral stance on the stock. The adjustment follows a reevaluation of the stock's value, which is now considered appealing at 35 times the projected 2025 free cash flow (FCF), accounting for a growth rate of 33%, which is slightly below the general growth at a reasonable price (GARP) group's average of 1.2 times.

The firm acknowledged Snowflake's strong position to increase its market share in developer and artificial intelligence workloads, given its leadership in the data warehouse sector. The analyst cited the need for further evidence of sustained consumption recovery and success with new products before changing the investment rating.

The revised price objective of $160 is based on a 45 times multiple of the expected 2025 FCF, adjusted for growth, which represents a 1.4 times growth rate. The previous target of $200 was set at a 57 times FCF multiple. This change reflects a more conservative premium aligned with the company's growth rate.

Snowflake's potential to capture a larger share of the developer and AI workload markets is recognized, yet BofA Securities advises caution until there are more indicators of consistent consumption and product traction. The firm's outlook remains neutral, as they await further developments that could influence the stock's performance.

The new price target suggests that BofA Securities sees value in Snowflake's current valuation but prefers to take a wait-and-see approach regarding the company's future financial performance and market expansion efforts.

In other recent news, Mizuho Securities has lowered its price target for Snowflake to $165, while maintaining an Outperform rating, citing the company's potential to surpass consensus estimates despite challenges such as a recent data breach and slowed acquisition of new business.

Similarly, KeyBanc Capital Markets has upheld its Overweight rating on Snowflake, based on positive customer feedback and potential upsides in the company's FY25 guidance.

Also, Goldman Sachs has reaffirmed its Buy rating for Snowflake, suggesting purchases of Snowflake calls ahead of the company's earnings release, indicating confidence in the company's future earnings.

Last but not least, Oppenheimer, despite lowering its price target for Snowflake to $180, maintains an Outperform rating, anticipating slight outperformance in Snowflake's upcoming financial report.

InvestingPro Insights

In light of BofA Securities' revised price target for Snowflake Inc., it's valuable to consider additional financial metrics and insights provided by InvestingPro. Snowflake's market capitalization stands at $42.54 billion, reflecting the scale of the company within the technology sector. Despite not being profitable over the last twelve months, Snowflake has demonstrated a robust revenue growth of 32.85% during this period, indicating a strong expansion of its business.

InvestingPro Tips highlight that Snowflake holds more cash than debt on its balance sheet and has liquid assets that exceed its short-term obligations, suggesting a solid financial position for tackling its short-term liabilities. Analysts predict the company will become profitable this year, which could be a turning point for investors monitoring the stock's potential.

However, the company is trading at a high revenue valuation multiple and a high Price / Book multiple of 9.33, which could be a concern for value-focused investors. Additionally, the stock has experienced a significant decline over the last six months, with a 44.84% drop in price total return, which may have influenced BofA Securities' more conservative price target. Despite these challenges, Snowflake's strong revenue growth and anticipated profitability may provide a basis for future optimism.

For investors seeking a deeper analysis, InvestingPro offers a wealth of additional tips, including further insights into Snowflake's valuation, profitability, and market performance. To explore these further, investors can visit the dedicated InvestingPro page for Snowflake at https://www.investing.com/pro/SNOW.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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