Similarweb (SMWB) Fundamental Analysis: Revenue, Earnings & Valuation

9.87 / 10

Outperform

Fundamentally, SMWB scores 9.9/10, rated Outperform. Revenue‑to‑market and net‑income‑to‑revenue ratios are strong, while PB‑ROE and Cash‑MV lag. Positive factor groups include Revenue‑MV, Net‑income‑Revenue, and Profit‑MV, supporting a highly favorable valuation.

Analysis Checks(7/10)

Revenue-MV

Value-0.27

Score3/3

Weight146.94%

1M Return6.62%

Operating cycle

Value66.90

Score2/3

Weight-2.04%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight46.28%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight117.77%

1M Return5.71%

PB-ROE

Value1.31

Score0/3

Weight-85.33%

1M Return-4.90%

Cash-UP

Value-1.33

Score2/3

Weight-117.84%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score3/3

Weight150.28%

1M Return6.80%

Asset-MV

Value-0.55

Score0/3

Weight-74.72%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight2.23%

1M Return0.11%

Cash-MV

Value-2.71

Score1/3

Weight-83.58%

1M Return-4.14%

Is SMWB undervalued or overvalued?

SMWB scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -129.58% ROE, -11.65% net margin, -7.16 P/E ratio, 10.10 P/B ratio, and -178.57% earnings growth, these metrics solidify its Outperform investment rating.