SIMILARWEB LTD (SMWB) Fundamental Analysis & Valuation

NYSE:SMWB • IL0011751653

Current stock price

2.52 USD
-0.15 (-5.62%)
At close:
2.52 USD
0 (0%)
After Hours:

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.
  • SMWB had a positive operating cash flow in the past year.
  • SMWB had negative earnings in each of the past 5 years.
  • In multiple years SMWB reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of -12.61%, SMWB is not doing good in the industry: 67.63% of the companies in the same industry are doing better.
  • SMWB has a worse Return On Equity (-141.20%) than 79.86% 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

  • With an excellent Gross Margin value of 79.57%, SMWB belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
  • 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

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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.
  • SMWB has more shares outstanding than it did 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

  • Based on the Altman-Z score of -0.86, we must say that SMWB is in the distress zone and has some risk of bankruptcy.
  • SMWB's Altman-Z score of -0.86 is on the low side compared to the rest of the industry. SMWB is outperformed by 74.46% 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 -0.86
ROIC/WACCN/A
WACC8.53%
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

  • A Current Ratio of 0.76 indicates that SMWB may have some problems paying its short term obligations.
  • SMWB has a Current ratio of 0.76. This is amonst the worse of the industry: SMWB underperforms 85.61% 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.
  • SMWB has a Quick ratio of 0.76. This is amonst the worse of the industry: SMWB underperforms 84.89% of its industry peers.
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

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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.
  • Looking at the last year, SMWB shows a quite strong growth in Revenue. The Revenue has grown by 13.08% in the last year.
  • Measured over the past years, SMWB shows a very strong growth in Revenue. The Revenue has been growing by 24.76% on average per year.
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 79.70% yearly.
  • The Revenue is expected to grow by 10.66% on average over the next years. This is quite good.
EPS Next Y145.22%
EPS Next 2Y90.1%
EPS Next 3Y79.7%
EPS Next 5YN/A
Revenue Next Year7.51%
Revenue Next 2Y9.31%
Revenue Next 3Y10.66%
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

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5

4. SMWB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.00, the valuation of SMWB can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SMWB.
  • SMWB is valuated rather expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.68, which indicates a correct valuation of SMWB.
  • SMWB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SMWB is cheaper than 73.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SMWB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 36
Fwd PE 14.68
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMWB indicates a somewhat cheap valuation: SMWB is cheaper than 75.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.87
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.
  • SMWB's earnings are expected to grow with 79.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y90.1%
EPS Next 3Y79.7%

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%

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Find the best dividend stocksShow peers with best dividend

SMWB Fundamentals: All Metrics, Ratios and Statistics

SIMILARWEB LTD

NYSE:SMWB (3/27/2026, 8:04:00 PM)

After market: 2.52 0 (0%)

2.52

-0.15 (-5.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-17
Earnings (Next)05-11
Inst Owners65.1%
Inst Owner Change1.1%
Ins Owners4.12%
Ins Owner ChangeN/A
Market Cap219.16M
Revenue(TTM)282.60M
Net Income(TTM)-32.94M
Analysts78.67
Price Target8.67 (244.05%)
Short Float %1.43%
Short Ratio0.95
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)-26.49%
PT rev (3m)-32.67%
EPS NQ rev (1m)-71.8%
EPS NQ rev (3m)-72.6%
EPS NY rev (1m)-21.77%
EPS NY rev (3m)-24.94%
Revenue NQ rev (1m)-6.13%
Revenue NQ rev (3m)-6.36%
Revenue NY rev (1m)-5.15%
Revenue NY rev (3m)-6.14%
Valuation
Industry RankSector Rank
PE 36
Fwd PE 14.68
P/S 0.78
P/FCF 16.87
P/OCF 14.97
P/B 9.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.07
EY2.78%
EPS(NY)0.17
Fwd EY6.81%
FCF(TTM)0.15
FCFY5.93%
OCF(TTM)0.17
OCFY6.68%
SpS3.25
BVpS0.27
TBVpS-0.26
PEG (NY)0.25
PEG (5Y)N/A
Graham Number0.65
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 -0.86
F-Score5
WACC8.53%
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 Y145.22%
EPS Next 2Y90.1%
EPS Next 3Y79.7%
EPS Next 5YN/A
Revenue 1Y (TTM)13.08%
Revenue growth 3Y13.52%
Revenue growth 5Y24.76%
Sales Q2Q%10.93%
Revenue Next Year7.51%
Revenue Next 2Y9.31%
Revenue Next 3Y10.66%
Revenue Next 5YN/A
EBIT growth 1Y-78.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year182.71%
EBIT Next 3Y81.44%
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.


What is the profitability of 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 36 and the Price/Book (PB) ratio is 9.4.


How financially healthy is SIMILARWEB LTD?

The financial health rating of SIMILARWEB LTD (SMWB) is 4 / 10.