NAVN vs the Top Picks average
| Pillar | NAVN | Book avg | Diff |
|---|---|---|---|
| Quality | 0.30 | 0.83 | -0.54 |
| Growth | 0.94 | 0.87 | +0.07 |
| Value | 0.14 | 0.76 | -0.62 |
Averaged across the 30 names in today's Top Picks (mean score 81.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
NAVN at a glance
Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.
Analyst estimate revisions
| 30-day change | +0.0% |
|---|---|
| 90-day change | +5.9% |
| Forward EPS estimate | $0.38 |
Over the last 90 days, what analysts expect NAVN to earn is materially higher (+5.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Navan, Inc. (NAVN): score, valuation & FAQ
Navan, Inc. (NAVN) is a Software - Application company that scores 33.8 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A) and D/E (B+), while FCF (C-) rate weaker. On valuation, NAVN sits about 911% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.
Is NAVN a good stock to buy?
Bull Rankings scores NAVN 33.8 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A) and D/E (B+). A score is a quantitative screen of Navan, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does NAVN score 33.8 on Bull Rankings?
The score leans on growth at 93.8 out of 100, with value the weakest pillar at 13.8 — the three combine geometrically, so a weak one cannot be papered over by a strong one. NAVN earns its highest marks on Rev (A) and D/E (B+), and is held back by FCF (C-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so NAVN is measured against Software - Application peers, not against the market as a whole.
Is NAVN overvalued or undervalued?
Based on $30.58, NAVN sits about 911% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in NAVN?
The bear case centers on the crushing -50.9% profit margin and -28.9% ROE, indicating the business is still far from profitability and may burn cash if growth stalls. A slowdown in corporate travel spend or a superior AI offering from a larger SaaS competitor could force margin compression, and the model’s weak Value pillar (14) flags that the current price already embeds an unrealistic >60% annual FCF growth assumption. A breach of the 52‑week low ($8.11) would confirm the downside.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.