Semrush Holdings Inc (SEMR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Semrush Holdings Inc stock (SEMR) is currently trading at $11.93. Semrush Holdings Inc PS ratio (Price-to-Sales) is 4.07. Analyst consensus price target for SEMR is $12.00. WallStSmart rates SEMR as Sell.
- SEMR PE ratio analysis and historical PE chart
- SEMR PS ratio (Price-to-Sales) history and trend
- SEMR intrinsic value — DCF, Graham Number, EPV models
- SEMR stock price prediction 2025 2026 2027 2028 2029 2030
- SEMR fair value vs current price
- SEMR insider transactions and insider buying
- Is SEMR undervalued or overvalued?
- Semrush Holdings Inc financial analysis — revenue, earnings, cash flow
- SEMR Piotroski F-Score and Altman Z-Score
- SEMR analyst price target and Smart Rating
Semrush Holdings Inc
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Smart Analysis
Semrush Holdings Inc (SEMR) · 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 institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Semrush Holdings Inc (SEMR) Key Strengths (1)
61.94% held by institutions, strong professional interest
Semrush Holdings Inc (SEMR) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Earnings declining -42.30%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 6.2x book value
Premium valuation at 4.1x annual revenue
Small-cap company with higher risk but more growth potential
Solid revenue growth at 14.60% per year
Semrush Holdings Inc (SEMR) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (4.07), Price/Book (6.21) suggest expensive pricing. Growth concerns include Revenue Growth at 14.60%, EPS Growth at -42.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.00%, Operating Margin at -11.80%, Profit Margin at -4.27%.
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 -7.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.60% 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.
SEMR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SEMR's Price-to-Sales ratio of 4.07x trades 48% below its historical average of 7.76x (17th percentile). The current valuation is 86% below its historical high of 28.78x set in Sep 2021, and 62% above its historical low of 2.51x in Oct 2025. Over the past 12 months, the PS ratio has expanded from ~3.3x, reflecting growing market expectations outpacing revenue growth.
Compare SEMR with Competitors
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Data-driven financial summary for Semrush Holdings Inc (SEMR) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Semrush Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 444M with 15% growth year-over-year. The company is currently unprofitable, posting a -4.3% profit margin.
Key Findings
Generating 15M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 264M in cash.
The company is unprofitable with a -4.3% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 42% YoY while revenue grew 15%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Volatility is elevated with a beta of 1.55, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Semrush Holdings Inc.
Bottom Line
Semrush Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
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About Semrush Holdings Inc(SEMR)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
SEMrush Holdings, Inc. develops online visibility management software as a platform of service (SaaS). The company is headquartered in Boston, Massachusetts with additional offices in Pennsylvania, Texas, Czech Republic, Cyprus, Poland, and Russia.