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SIMILARWEB LTD (SMWB) Stock Fundamental Analysis

NYSE:SMWB - IL0011751653 - Common Stock

9.35 USD
+0.18 (+1.96%)
Last: 8/26/2025, 7:03:45 PM
9.35 USD
0 (0%)
After Hours: 8/26/2025, 7:03:45 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SMWB. SMWB was compared to 282 industry peers in the Software industry. While SMWB seems to be doing ok healthwise, there are quite some concerns on its profitability. SMWB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SMWB had positive earnings in the past year.
In the past year SMWB had a positive cash flow from operations.
SMWB had negative earnings in each of the past 5 years.
In the past 5 years SMWB reported 4 times negative operating cash flow.
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 0 20M -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of SMWB (-11.86%) is worse than 65.25% of its industry peers.
With a Return On Equity value of -123.52%, SMWB is not doing good in the industry: 79.08% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.86%
ROE -123.52%
ROIC N/A
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
ROE(5y)N/A
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 0 200 -200

1.3 Margins

SMWB has a better Gross Margin (78.48%) than 76.24% of its industry peers.
SMWB's Gross Margin has improved in the last couple of years.
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 78.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.5%
GM growth 5Y1.93%
SMWB Yearly Profit, Operating, Gross MarginsSMWB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

SMWB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SMWB has more shares outstanding
The number of shares outstanding for SMWB has been increased compared to 5 years ago.
SMWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMWB Yearly Shares OutstandingSMWB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

SMWB has an Altman-Z score of 0.50. This is a bad value and indicates that SMWB is not financially healthy and even has some risk of bankruptcy.
SMWB's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. SMWB is outperformed by 67.73% of its industry peers.
SMWB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.5
ROIC/WACCN/A
WACC9.37%
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 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.73 indicates that SMWB may have some problems paying its short term obligations.
SMWB has a worse Current ratio (0.73) than 82.98% of its industry peers.
SMWB has a Quick Ratio of 0.73. 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 worse Quick ratio (0.73) than 82.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
SMWB Yearly Current Assets VS Current LiabilitesSMWB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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6

3. Growth

3.1 Past

The earnings per share for SMWB have decreased strongly by -64.29% in the last year.
SMWB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.07%.
The Revenue has been growing by 28.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
Revenue 1Y (TTM)16.07%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%17.03%

3.2 Future

The Earnings Per Share is expected to grow by 38.40% on average over the next years. This is a very strong growth
SMWB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.31% yearly.
EPS Next Y-74.59%
EPS Next 2Y13.66%
EPS Next 3Y38.4%
EPS Next 5YN/A
Revenue Next Year14.77%
Revenue Next 2Y14.84%
Revenue Next 3Y15.62%
Revenue Next 5Y17.31%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 400M
SMWB Yearly EPS VS EstimatesSMWB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 187.00, which means the current valuation is very expensive for SMWB.
SMWB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SMWB to the average of the S&P500 Index (27.08), we can say SMWB is valued expensively.
A Price/Forward Earnings ratio of 45.24 indicates a quite expensive valuation of SMWB.
SMWB's Price/Forward Earnings ratio is in line with the industry average.
SMWB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 187
Fwd PE 45.24
SMWB Price Earnings VS Forward Price EarningsSMWB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SMWB is valued a bit cheaper than 63.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.03
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

SMWB's earnings are expected to grow with 38.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.66%
EPS Next 3Y38.4%

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0

5. Dividend

5.1 Amount

No dividends for SMWB!.
Industry RankSector Rank
Dividend Yield N/A

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SIMILARWEB LTD

NYSE:SMWB (8/26/2025, 7:03:45 PM)

After market: 9.35 0 (0%)

9.35

+0.18 (+1.96%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)N/A N/A
Inst Owners65.88%
Inst Owner Change-8.89%
Ins Owners4.22%
Ins Owner ChangeN/A
Market Cap793.53M
Analysts86.67
Price Target13.64 (45.88%)
Short Float %0.98%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)421.24%
Min EPS beat(2)-125.12%
Max EPS beat(2)967.6%
EPS beat(4)2
Avg EPS beat(4)194.13%
Min EPS beat(4)-125.12%
Max EPS beat(4)967.6%
EPS beat(8)6
Avg EPS beat(8)151.4%
EPS beat(12)10
Avg EPS beat(12)113.37%
EPS beat(16)14
Avg EPS beat(16)89.27%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)1.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)2
Avg Revenue beat(12)-0.85%
Revenue beat(16)6
Avg Revenue beat(16)0.41%
PT rev (1m)-2.73%
PT rev (3m)-8.55%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)-5.27%
EPS NY rev (1m)-26.86%
EPS NY rev (3m)-11.7%
Revenue NQ rev (1m)-1.49%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 187
Fwd PE 45.24
P/S 2.96
P/FCF 43.03
P/OCF 38.69
P/B 33.69
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.05
EY0.53%
EPS(NY)0.21
Fwd EY2.21%
FCF(TTM)0.22
FCFY2.32%
OCF(TTM)0.24
OCFY2.58%
SpS3.16
BVpS0.28
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.86%
ROE -123.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.48%
FCFM 6.87%
ROA(3y)-17.01%
ROA(5y)-20.69%
ROE(3y)-203.68%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.5%
GM growth 5Y1.93%
F-Score4
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 21.01%
Cap/Sales 0.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 0.5
F-Score4
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)114.63%
Cap/Depr(5y)100.03%
Cap/Sales(3y)6.11%
Cap/Sales(5y)4.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.71%
EPS Next Y-74.59%
EPS Next 2Y13.66%
EPS Next 3Y38.4%
EPS Next 5YN/A
Revenue 1Y (TTM)16.07%
Revenue growth 3Y21.98%
Revenue growth 5Y28.76%
Sales Q2Q%17.03%
Revenue Next Year14.77%
Revenue Next 2Y14.84%
Revenue Next 3Y15.62%
Revenue Next 5Y17.31%
EBIT growth 1Y-124.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.75%
EBIT Next 3Y40.92%
EBIT Next 5Y48.25%
FCF growth 1Y138.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.11%
OCF growth 3YN/A
OCF growth 5YN/A