Nebius Group N.V. (NBIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nebius Group N.V. stock (NBIS) is currently trading at $115.09. Nebius Group N.V. PE ratio is 1044.64. Nebius Group N.V. PS ratio (Price-to-Sales) is 54.88. Analyst consensus price target for NBIS is $165.85. WallStSmart rates NBIS as Underperform.
- NBIS PE ratio analysis and historical PE chart
- NBIS PS ratio (Price-to-Sales) history and trend
- NBIS intrinsic value — DCF, Graham Number, EPV models
- NBIS stock price prediction 2025 2026 2027 2028 2029 2030
- NBIS fair value vs current price
- NBIS insider transactions and insider buying
- Is NBIS undervalued or overvalued?
- Nebius Group N.V. financial analysis — revenue, earnings, cash flow
- NBIS Piotroski F-Score and Altman Z-Score
- NBIS analyst price target and Smart Rating
Nebius Group N.V.
📊 No data available
Try selecting a different time range
NBIS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nebius Group N.V. (NBIS)
NBIS trades 11715% above its Graham fair value of $0.75, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nebius Group N.V. (NBIS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Nebius Group N.V. (NBIS) Key Strengths (4)
Growing significantly faster than its price suggests
Revenue surging 501.00% year-over-year
Large-cap company with substantial market presence
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
Nebius Group N.V. (NBIS) Areas to Watch (5)
Losing money on operations
Very low returns on shareholder equity
Very expensive at 54.9x annual revenue
Very expensive at 6.5x book value
Moderate institutional interest at 48.45%
Supporting Valuation Data
Nebius Group N.V. (NBIS) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Market Cap. Valuation metrics including PEG Ratio (0.63) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 19.20%. Growth metrics are encouraging with Revenue Growth at 501.00%.
The Bear Case
The primary concerns are Operating Margin, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (54.88), Price/Book (6.45) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 0.74%, Operating Margin at -103.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.74% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 501.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NBIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NBIS's Price-to-Sales ratio of 54.88x trades 41% below its historical average of 93.38x (67th percentile). The current valuation is 92% below its historical high of 698.31x set in Jun 2011, and 6066% above its historical low of 0.89x in Jan 2023.
Compare NBIS with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Nebius Group N.V. (NBIS) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Nebius Group N.V. is a strong growth company balancing expansion with improving profitability. Revenue reached 530M with 501% growth year-over-year. Profit margins of 19.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 501% YoY, reaching 530M. This pace significantly outperforms most INTERNET CONTENT & INFORMATION peers.
ROE of 74.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -1.2B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Nebius Group N.V. maintain 501%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 1044.6x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Nebius Group N.V..
Bottom Line
Nebius Group N.V. offers an attractive blend of growth (501% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Nebius Group N.V.(NBIS)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.