NerdWallet (NRDS) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

The fundamentals rate Outperform, driven by a strong Quick ratio (2.28), high Interest coverage (35.1), low Asset‑liability ratio (18.78%), solid equity‑to‑liabilities (4.32) and minimal long‑term debt (0.09). Weak points include negative Asset‑MV, high inventory days (213) and a moderate operating cycle (45.9).

Analysis Checks(8/10)

Asset-liability ratio (%)

Value18.78

Score3/3

Weight21.43%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value4.32

Score3/3

Weight19.29%

1M Return5.32%

Operating cycle

Value45.87

Score2/3

Weight0.53%

1M Return0.15%

Days sales outstanding

Value45.87

Score2/3

Weight9.08%

1M Return2.50%

Quick ratio

Value2.28

Score2/3

Weight2.54%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.09

Score3/3

Weight19.34%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight9.37%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight6.45%

1M Return1.84%

Inventory turnover days

Value213.26

Score1/3

Weight3.01%

1M Return0.88%

Net profit / Total profit (%)

Value71.41

Score2/3

Weight8.95%

1M Return2.32%

Is NRDS fundamentally strong?

NRDS scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.19% ROE, 5.82% net margin, 13.71 P/E ratio, 1.78 P/B ratio, and 65.00% earnings growth, these metrics solidify its Outperform investment rating.