SEMRUSH HOLDINGS INC-A (SEMR) Fundamental Analysis & Valuation

NYSE:SEMR • US81686C1045

Current stock price

11.93 USD
+0.01 (+0.08%)
At close:
11.93 USD
0 (0%)
After Hours:

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

3

1. SEMR Profitability Analysis

1.1 Basic Checks

  • SEMR had positive earnings in the past year.
  • In the past year SEMR had a positive cash flow from operations.
  • In multiple years SEMR reported negative net income over the last 5 years.
  • In multiple years SEMR reported negative operating cash flow during the last 5 years.
SEMR Yearly Net Income VS EBIT VS OCF VS FCFSEMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • SEMR has a Return On Assets of -1.00%. This is comparable to the rest of the industry: SEMR outperforms 54.15% of its industry peers.
  • SEMR has a Return On Equity of -1.56%. This is comparable to the rest of the industry: SEMR outperforms 58.48% of its industry peers.
Industry RankSector Rank
ROA -1%
ROE -1.56%
ROIC N/A
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
ROIC(3y)N/A
ROIC(5y)N/A
SEMR Yearly ROA, ROE, ROICSEMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • SEMR has a Gross Margin of 80.87%. This is amongst the best in the industry. SEMR outperforms 84.12% of its industry peers.
  • In the last couple of years the Gross Margin of SEMR has grown nicely.
  • SEMR 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 80.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5Y1.8%
SEMR Yearly Profit, Operating, Gross MarginsSEMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SEMR Health Analysis

2.1 Basic Checks

  • SEMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for SEMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SEMR Yearly Shares OutstandingSEMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M
SEMR Yearly Total Debt VS Total AssetsSEMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 7.90 indicates that SEMR is not in any danger for bankruptcy at the moment.
  • SEMR has a better Altman-Z score (7.90) than 86.28% of its industry peers.
  • There is no outstanding debt for SEMR. 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 7.9
ROIC/WACCN/A
WACC10.82%
SEMR Yearly LT Debt VS Equity VS FCFSEMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • SEMR has a Current Ratio of 2.29. This indicates that SEMR is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.29, SEMR is doing good in the industry, outperforming 63.54% of the companies in the same industry.
  • A Quick Ratio of 2.29 indicates that SEMR has no problem at all paying its short term obligations.
  • SEMR has a better Quick ratio (2.29) than 64.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
SEMR Yearly Current Assets VS Current LiabilitesSEMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

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

3

3. SEMR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.00% over the past year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.63%

3.2 Future

  • Based on estimates for the next years, SEMR will show a very strong growth in Earnings Per Share. The EPS will grow by 34.61% on average per year.
  • SEMR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.08% yearly.
EPS Next Y85.52%
EPS Next 2Y52.59%
EPS Next 3Y34.61%
EPS Next 5YN/A
Revenue Next Year14.87%
Revenue Next 2Y15.29%
Revenue Next 3Y14.08%
Revenue Next 5YN/A

3.3 Evolution

SEMR Yearly Revenue VS EstimatesSEMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SEMR Yearly EPS VS EstimatesSEMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

4

4. SEMR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.87, SEMR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as SEMR.
  • The average S&P500 Price/Earnings ratio is at 25.71. SEMR is valued rather expensively when compared to this.
  • SEMR is valuated quite expensively with a Price/Forward Earnings ratio of 27.96.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SEMR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, SEMR is valued at the same level.
Industry RankSector Rank
PE 51.87
Fwd PE 27.96
SEMR Price Earnings VS Forward Price EarningsSEMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEMR is on the same level as its industry peers.
  • SEMR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.54
EV/EBITDA 234.13
SEMR Per share dataSEMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • SEMR's 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 SEMR's earnings are expected to grow with 34.61% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y52.59%
EPS Next 3Y34.61%

More info and screens

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

0

5. SEMR Dividend Analysis

5.1 Amount

  • No dividends for SEMR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEMR Fundamentals: All Metrics, Ratios and Statistics

SEMRUSH HOLDINGS INC-A

NYSE:SEMR (3/16/2026, 4:15:00 PM)

After market: 11.93 0 (0%)

11.93

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners49.56%
Inst Owner Change2.09%
Ins Owners42.75%
Ins Owner Change2.53%
Market Cap1.81B
Revenue(TTM)N/A
Net Income(TTM)-4.51M
Analysts50
Price Target11.99 (0.5%)
Short Float %9.68%
Short Ratio2.31
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)0
Avg EPS beat(2)-24.61%
Min EPS beat(2)-38.73%
Max EPS beat(2)-10.49%
EPS beat(4)1
Avg EPS beat(4)-13.96%
Min EPS beat(4)-38.73%
Max EPS beat(4)0.08%
EPS beat(8)2
Avg EPS beat(8)2.29%
EPS beat(12)5
Avg EPS beat(12)33.98%
EPS beat(16)9
Avg EPS beat(16)38.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.26%
Revenue beat(16)4
Avg Revenue beat(16)-0.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 51.87
Fwd PE 27.96
P/S 4.22
P/FCF 43.54
P/OCF 31.91
P/B 6.24
P/tB 9.38
EV/EBITDA 234.13
EPS(TTM)0.23
EY1.93%
EPS(NY)0.43
Fwd EY3.58%
FCF(TTM)0.27
FCFY2.3%
OCF(TTM)0.37
OCFY3.13%
SpS2.83
BVpS1.91
TBVpS1.27
PEG (NY)0.61
PEG (5Y)N/A
Graham Number3.15
Profitability
Industry RankSector Rank
ROA -1%
ROE -1.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.87%
FCFM 9.68%
ROA(3y)-2.97%
ROA(5y)-4.55%
ROE(3y)-4.42%
ROE(5y)-15.45%
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 3Y2.06%
GM growth 5Y1.8%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 117.52%
Cap/Sales 3.53%
Interest Coverage N/A
Cash Conversion 993.16%
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 7.9
F-Score4
WACC10.82%
ROIC/WACCN/A
Cap/Depr(3y)105.95%
Cap/Depr(5y)130.87%
Cap/Sales(3y)2.64%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y85.52%
EPS Next 2Y52.59%
EPS Next 3Y34.61%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.63%
Revenue Next Year14.87%
Revenue Next 2Y15.29%
Revenue Next 3Y14.08%
Revenue Next 5YN/A
EBIT growth 1Y-177.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.15%
EBIT Next 3Y36.19%
EBIT Next 5Y31.25%
FCF growth 1Y320.37%
FCF growth 3Y20.93%
FCF growth 5Y117.86%
OCF growth 1Y528.94%
OCF growth 3Y25.53%
OCF growth 5Y90.36%

SEMRUSH HOLDINGS INC-A / SEMR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SEMRUSH HOLDINGS INC-A (SEMR) stock?

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


What is the valuation status of SEMRUSH HOLDINGS INC-A (SEMR) stock?

ChartMill assigns a valuation rating of 4 / 10 to SEMRUSH HOLDINGS INC-A (SEMR). This can be considered as Fairly Valued.


What is the profitability of SEMR stock?

SEMRUSH HOLDINGS INC-A (SEMR) has a profitability rating of 3 / 10.


Can you provide the financial health for SEMR stock?

The financial health rating of SEMRUSH HOLDINGS INC-A (SEMR) is 8 / 10.