SIMILARWEB LTD (SMWB) Fundamental Analysis & Valuation

NYSE:SMWB • IL0011751653

Current stock price

3.1 USD
+0.29 (+10.32%)
Last:

This SMWB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SMWB Profitability Analysis

1.1 Basic Checks

  • In the past year SMWB was profitable.
  • In the past year SMWB had a positive cash flow from operations.
  • In the past 5 years SMWB always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SMWB reported negative operating cash flow in multiple years.
SMWB Yearly Net Income VS EBIT VS OCF VS FCFSMWB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • SMWB has a Return On Assets of -12.61%. This is in the lower half of the industry: SMWB underperforms 68.01% of its industry peers.
  • SMWB has a Return On Equity of -141.20%. This is amonst the worse of the industry: SMWB underperforms 83.46% of its industry peers.
Industry RankSector Rank
ROA -12.61%
ROE -141.2%
ROIC N/A
ROA(3y)-9.87%
ROA(5y)-18.81%
ROE(3y)-123.93%
ROE(5y)-166.7%
ROIC(3y)N/A
ROIC(5y)N/A
SMWB Yearly ROA, ROE, ROICSMWB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

1.3 Margins

  • SMWB has a Gross Margin of 79.57%. This is amongst the best in the industry. SMWB outperforms 80.88% of its industry peers.
  • In the last couple of years the Gross Margin of SMWB has remained more or less at the same level.
  • SMWB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.62%
SMWB Yearly Profit, Operating, Gross MarginsSMWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SMWB Health Analysis

2.1 Basic Checks

  • SMWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SMWB has been increased compared to 1 year ago.
  • SMWB has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for SMWB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SMWB Yearly Shares OutstandingSMWB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SMWB Yearly Total Debt VS Total AssetsSMWB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • SMWB has an Altman-Z score of -0.83. This is a bad value and indicates that SMWB is not financially healthy and even has some risk of bankruptcy.
  • SMWB has a Altman-Z score of -0.83. This is in the lower half of the industry: SMWB underperforms 75.74% of its industry peers.
  • There is no outstanding debt for SMWB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -0.83
ROIC/WACCN/A
WACC8.56%
SMWB Yearly LT Debt VS Equity VS FCFSMWB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

2.3 Liquidity

  • SMWB has a Current Ratio of 0.76. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SMWB (0.76) is worse than 85.66% of its industry peers.
  • SMWB has a Quick Ratio of 0.76. This is a bad value and indicates that SMWB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, SMWB is doing worse than 84.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
SMWB Yearly Current Assets VS Current LiabilitesSMWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SMWB Growth Analysis

3.1 Past

  • The earnings per share for SMWB have decreased strongly by -56.25% in the last year.
  • SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.08%.
  • SMWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.76% yearly.
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y13.52%
Revenue growth 5Y24.76%
Sales Q2Q%10.93%

3.2 Future

  • SMWB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.64% yearly.
  • Based on estimates for the next years, SMWB will show a quite strong growth in Revenue. The Revenue will grow by 10.62% on average per year.
EPS Next Y193.08%
EPS Next 2Y89.59%
EPS Next 3Y78.64%
EPS Next 5YN/A
Revenue Next Year7.47%
Revenue Next 2Y9.3%
Revenue Next 3Y10.62%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SMWB Yearly Revenue VS EstimatesSMWB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
SMWB Yearly EPS VS EstimatesSMWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

5

4. SMWB Valuation Analysis

4.1 Price/Earnings Ratio

  • SMWB is valuated quite expensively with a Price/Earnings ratio of 44.29.
  • SMWB's Price/Earnings ratio is in line with the industry average.
  • SMWB is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.11 indicates a correct valuation of SMWB.
  • Based on the Price/Forward Earnings ratio, SMWB is valued a bit cheaper than 77.57% of the companies in the same industry.
  • SMWB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 44.29
Fwd PE 15.11
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 74.63% of the companies in the same industry are more expensive than SMWB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.75
EV/EBITDA N/A
SMWB Per share dataSMWB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SMWB's earnings are expected to grow with 78.64% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y89.59%
EPS Next 3Y78.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMWB Dividend Analysis

5.1 Amount

  • SMWB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMWB Fundamentals: All Metrics, Ratios and Statistics

SIMILARWEB LTD

NYSE:SMWB (5/1/2026, 11:48:10 AM)

3.1

+0.29 (+10.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners65.06%
Inst Owner Change0.48%
Ins Owners6.96%
Ins Owner Change0%
Market Cap269.61M
Revenue(TTM)282.60M
Net Income(TTM)-32.94M
Analysts78.67
Price Target8.1 (161.29%)
Short Float %0.84%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)43.67%
Min EPS beat(2)-6.81%
Max EPS beat(2)94.14%
EPS beat(4)2
Avg EPS beat(4)232.45%
Min EPS beat(4)-125.12%
Max EPS beat(4)967.6%
EPS beat(8)5
Avg EPS beat(8)138.68%
EPS beat(12)9
Avg EPS beat(12)115.74%
EPS beat(16)13
Avg EPS beat(16)93.43%
Revenue beat(2)0
Avg Revenue beat(2)-4.45%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)-2.22%
Revenue beat(4)1
Avg Revenue beat(4)-2.16%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.59%
Revenue beat(12)2
Avg Revenue beat(12)-1.52%
Revenue beat(16)4
Avg Revenue beat(16)-0.76%
PT rev (1m)-6.62%
PT rev (3m)-34.54%
EPS NQ rev (1m)56.43%
EPS NQ rev (3m)-55.89%
EPS NY rev (1m)19.51%
EPS NY rev (3m)-6.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.13%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-5.32%
Valuation
Industry RankSector Rank
PE 44.29
Fwd PE 15.11
P/S 0.95
P/FCF 20.75
P/OCF 18.41
P/B 11.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.07
EY2.26%
EPS(NY)0.21
Fwd EY6.62%
FCF(TTM)0.15
FCFY4.82%
OCF(TTM)0.17
OCFY5.43%
SpS3.25
BVpS0.27
TBVpS-0.26
PEG (NY)0.23
PEG (5Y)N/A
Graham Number0.649944 (-79.03%)
Profitability
Industry RankSector Rank
ROA -12.61%
ROE -141.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.57%
FCFM 4.6%
ROA(3y)-9.87%
ROA(5y)-18.81%
ROE(3y)-123.93%
ROE(5y)-166.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.62%
F-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 18.39%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -0.83
F-Score5
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)22.52%
Cap/Depr(5y)92.07%
Cap/Sales(3y)0.92%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y193.08%
EPS Next 2Y89.59%
EPS Next 3Y78.64%
EPS Next 5YN/A
Revenue 1Y (TTM)13.08%
Revenue growth 3Y13.52%
Revenue growth 5Y24.76%
Sales Q2Q%10.93%
Revenue Next Year7.47%
Revenue Next 2Y9.3%
Revenue Next 3Y10.62%
Revenue Next 5YN/A
EBIT growth 1Y-78.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.38%
EBIT Next 3Y84.8%
EBIT Next 5YN/A
FCF growth 1Y-52.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.47%
OCF growth 3YN/A
OCF growth 5YN/A

SIMILARWEB LTD / SMWB Fundamental Analysis FAQ

What is the fundamental rating for SMWB stock?

ChartMill assigns a fundamental rating of 4 / 10 to SMWB.


What is the valuation status for SMWB stock?

ChartMill assigns a valuation rating of 5 / 10 to SIMILARWEB LTD (SMWB). This can be considered as Fairly Valued.


How profitable is SIMILARWEB LTD (SMWB) stock?

SIMILARWEB LTD (SMWB) has a profitability rating of 2 / 10.


What are the PE and PB ratios of SIMILARWEB LTD (SMWB) stock?

The Price/Earnings (PE) ratio for SIMILARWEB LTD (SMWB) is 44.29 and the Price/Book (PB) ratio is 11.56.


What is the earnings growth outlook for SIMILARWEB LTD?

The Earnings per Share (EPS) of SIMILARWEB LTD (SMWB) is expected to grow by 193.08% in the next year.