Nerdy Inc (NRDY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nerdy Inc stock (NRDY) is currently trading at $0.83. Nerdy Inc PS ratio (Price-to-Sales) is 1.16. Analyst consensus price target for NRDY is $2.08. WallStSmart rates NRDY as Sell.
- NRDY PE ratio analysis and historical PE chart
- NRDY PS ratio (Price-to-Sales) history and trend
- NRDY intrinsic value — DCF, Graham Number, EPV models
- NRDY stock price prediction 2025 2026 2027 2028 2029 2030
- NRDY fair value vs current price
- NRDY insider transactions and insider buying
- Is NRDY undervalued or overvalued?
- Nerdy Inc financial analysis — revenue, earnings, cash flow
- NRDY Piotroski F-Score and Altman Z-Score
- NRDY analyst price target and Smart Rating
Nerdy Inc
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Smart Analysis
Nerdy Inc (NRDY) · 8 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 price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Nerdy Inc (NRDY) Key Strengths (1)
Paying $1.16 for every $1 of annual revenue
Supporting Valuation Data
Nerdy Inc (NRDY) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 5.4x book value
Revenue growing slowly at 2.30% annually
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Nerdy Inc (NRDY) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.16) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (5.38) suggest expensive pricing. Growth concerns include Revenue Growth at 2.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -135.40%, Operating Margin at -12.50%, Profit Margin at -22.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -135.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.30% needing to reaccelerate.
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. Return on Equity and Operating Margin 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.
NRDY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NRDY's Price-to-Sales ratio of 1.16x trades at a deep discount to its historical average of 3.48x (34th percentile). The current valuation is 91% below its historical high of 13.13x set in Dec 2020, and 94% above its historical low of 0.6x in Oct 2024. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
Compare NRDY with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Nerdy Inc (NRDY) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Nerdy Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 179M with 230% growth year-over-year. The company is currently unprofitable, posting a -22.3% profit margin.
Key Findings
Revenue growing at 230% YoY, reaching 179M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
The company is unprofitable with a -22.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Nerdy Inc maintain 230%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.84, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Nerdy Inc.
Bottom Line
Nerdy Inc is a high-conviction growth story with revenue accelerating at 230% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -22.3% margins and premium valuation suggest patience until the unit economics mature further.
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(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PELLO, JASON H. Chief Financial Officer | Sell | -75,000 |
| Insider | Type | Shares |
|---|---|---|
PASZTERKO, JOHN ANDREW Chief Operating Officer | Sell | -18,457 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:07 AM
About Nerdy Inc(NRDY)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Nerdy Inc. is a leading online learning platform recognized for its premier brand, Varsity Tutors, which utilizes cutting-edge technology to provide customized educational experiences. The company offers a comprehensive suite of services, including one-on-one tutoring and small group classes across a wide array of subjects and grade levels, catering to a diverse student demographic. By harnessing data analytics to optimize learning outcomes, Nerdy is strategically positioned to leverage growth opportunities within the burgeoning online education market. With a firm commitment to enhancing accessibility and empowering learners through innovative solutions, Nerdy is set to significantly influence the future of education.