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Semrush Holdings, Inc. SEMR NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$22.38
+87.3%
Analyst Price Target
$12.00
+0.4%

Semrush Holdings, Inc. (SEMR) is a Software - Application company in the Technology sector, currently trading at $11.95. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SEMR = $22.38 (+87.3% from the current price, the stock appears undervalued). Analyst consensus target is SEMR = $12 (+0.4% upside).

Valuation: SEMR trades at a trailing Price-to-Earnings (P/E) of -94.4 (S&P 500 average ~25).

Financials: revenue is $444M, +20.4%/yr average growth. Net income is $19M (loss), growing at +179.9%/yr. Net profit margin is -4.3% (negative). Gross margin is 80.5% (-0.4 pp trend).

Balance sheet: total debt is $13M against $289M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 2.11 (strong liquidity). Debt-to-assets is 2.8%. Total assets: $454M.

Analyst outlook: 1 / 7 analysts rate SEMR as buy (14%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 66/100 (Partial), Future 34/100 (Fail), Income 10/100 (Fail).

$12.00
▲ 0.42% Upside
Average Price Target
The 12-month price target for Semrush Holdings, Inc. is $12.00.

SEMR SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
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VALUE 72/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SEMR

VALUE Pass
72/100
SEMR trades at a trailing Price-to-Earnings (P/E) of -94.4 (S&P 500 average ~25). Forward PEG -3.93 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.28. Analyst consensus target is $12, implying +0.4% from the current price $12. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
SEMR: +20.4%/yr revenue is, +179.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
SEMR: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet SEMR: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 2.11 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
66/100
SEMR: Gross margin is 80.5% (-0.4 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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FUTURE Fail
34/100
Analyst outlook: 1 / 7 analysts rate SEMR as buy (14%). Analyst consensus target is $12 (+0.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
SEMR: Net profit margin is -4.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range6.558-11.96
Volume630.3K
Avg Volume (30D)1.59M
Market Cap$1.81B
Beta (1Y)1.50
Share Statistics
EPS (TTM)-0.13
Shares Outstanding$148.54M
IPO Date2021-03-24
Employees1,561
CEOWilliam R. Wagner
Financial Highlights & Ratios
Revenue (TTM)$443.64M
Gross Profit$357.34M
EBITDA$1.66M
Net Income$-18.96M
Operating Income$-22.81M
Total Cash$269.28M
Total Debt$12.54M
Net Debt$-251.74M
Total Assets$454.14M
Price / Earnings (P/E)-91.9
Price / Sales (P/S)4.08
Analyst Forecast
1Y Price Target$12.00
Target High$12.00
Target Low$12.00
Upside+0.4%
Rating ConsensusHold
Analysts Covering7
Buy 14% Hold 86% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS81686C1045

Price Chart

SEMR
Semrush Holdings, Inc.  ·  NYSE
Technology • Software - Application
6.56 52WK RANGE 11.96
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