Navan, Inc. Class A Common Stock (NAVN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Navan, Inc. Class A Common Stock stock (NAVN) is currently trading at $9.15. Navan, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 3.22. Analyst consensus price target for NAVN is $22.54. WallStSmart rates NAVN as Sell.
- NAVN PE ratio analysis and historical PE chart
- NAVN PS ratio (Price-to-Sales) history and trend
- NAVN intrinsic value — DCF, Graham Number, EPV models
- NAVN stock price prediction 2025 2026 2027 2028 2029 2030
- NAVN fair value vs current price
- NAVN insider transactions and insider buying
- Is NAVN undervalued or overvalued?
- Navan, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- NAVN Piotroski F-Score and Altman Z-Score
- NAVN analyst price target and Smart Rating
Navan, Inc.
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Smart Analysis
Navan, Inc. Class A Common Stock (NAVN) · 7 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/book, revenue growth, institutional own.. Concerns around operating margin and profit margin. Mixed signals suggest waiting for clearer direction before acting.
Navan, Inc. Class A Common Stock (NAVN) Key Strengths (4)
Trading at 1.74x book value, attractively priced
Strong revenue growth at 29.00% annually
65.79% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Navan, Inc. Class A Common Stock (NAVN) Areas to Watch (3)
Losing money on operations
Company is losing money with a negative profit margin
Revenue is fairly priced at 3.22x sales
Navan, Inc. Class A Common Stock (NAVN) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 4 register as strengths (avg 7.8/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, Institutional Own.. Valuation metrics including Price/Book (1.74) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 29.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (3.22) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -40.60%, Profit Margin at -56.70%.
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 Operating Margin at -40.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit 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.
NAVN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NAVN's Price-to-Sales ratio of 3.22x trades 28% below its historical average of 4.49x (0th percentile). The current valuation is 57% below its historical high of 7.42x set in Dec 2025, and 0% above its historical low of 3.22x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.3x as trailing revenue scaled faster than the stock price.
Compare NAVN with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
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Data-driven financial summary for Navan, Inc. Class A Common Stock (NAVN) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Navan, Inc. Class A Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 656M with 29% growth year-over-year. The company is currently unprofitable, posting a -56.7% profit margin.
Key Findings
Revenue growing at 29% YoY, reaching 656M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
The company is unprofitable with a -56.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Navan, Inc. Class A Common Stock maintain 29%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Navan, Inc. Class A Common Stock.
Bottom Line
Navan, Inc. Class A Common Stock offers an attractive blend of growth (29% 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
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About Navan, Inc. Class A Common Stock(NAVN)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company is headquartered in Palo Alto, California.