NerdWallet

Valuation Analysis

About the Company

NerdWallet en bref

NerdWallet (NRDS) is currently trading at 7,31 € with a market capitalization of 481 M €. The trailing P/E ratio stands at 9.01x, with a forward P/E of 4.07x. The 52-week range spans from 6,40 € to 14,17 €; the current price is 48.4% below the yearly high. Year-over-year revenue growth stands at +6.2%. The net profit margin stands at 8.11%.

💰 Dividende

NerdWallet currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent NerdWallet (NRDS) au consensus : None. L'objectif de cours moyen est de 10,47 €, soit un potentiel de +43.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,85 € à 13,09 €.

NerdWallet : la thèse d'investissement en détail

NerdWallet (NRDS) operates in the Communication Services — specifically Internet Content & Information — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 10935% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 93.04%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Short interest sits at 13.56% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 4.85x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 4.07x is meaningfully below the trailing 9.01x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 43.2% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (13.56%).

Trading Data

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