NN Inc (NNBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NN Inc stock (NNBR) is currently trading at $1.74. NN Inc PS ratio (Price-to-Sales) is 0.21. Analyst consensus price target for NNBR is $5.50. WallStSmart rates NNBR as Sell.
- NNBR PE ratio analysis and historical PE chart
- NNBR PS ratio (Price-to-Sales) history and trend
- NNBR intrinsic value — DCF, Graham Number, EPV models
- NNBR stock price prediction 2025 2026 2027 2028 2029 2030
- NNBR fair value vs current price
- NNBR insider transactions and insider buying
- Is NNBR undervalued or overvalued?
- NN Inc financial analysis — revenue, earnings, cash flow
- NNBR Piotroski F-Score and Altman Z-Score
- NNBR analyst price target and Smart Rating
NN Inc
📊 No data available
Try selecting a different time range
Smart Analysis
NN Inc (NNBR) · 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 peg ratio, price/sales, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
NN Inc (NNBR) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
63.42% held by institutions, strong professional interest
Supporting Valuation Data
NN Inc (NNBR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -1.70%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
NN Inc (NNBR) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.32), Price/Sales (0.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.55) suggest expensive pricing. Growth concerns include Revenue Growth at -1.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -21.10%, Operating Margin at -22.00%, Profit Margin at -8.05%.
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 -21.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.70% 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.
NNBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NNBR's Price-to-Sales ratio of 0.21x trades at a deep discount to its historical average of 1.49x (8th percentile). The current valuation is 95% below its historical high of 3.92x set in Aug 2014, and 89% above its historical low of 0.11x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for NN Inc (NNBR) · INDUSTRIALS › CONGLOMERATES
The Big Picture
NN Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 422M with 2% decline year-over-year. The company is currently unprofitable, posting a -8.1% profit margin.
Key Findings
The company is unprofitable with a -8.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.27, so expect amplified moves relative to the broader market.
Debt management: total debt of 199M is significantly higher than cash (12M). Monitor refinancing risk.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact NN Inc.
Bottom Line
NN 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
Loading insider activity...
About NN Inc(NNBR)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
NN, Inc., a diversified industrial company, designs, manufactures and sells high precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense and medical markets. The company is headquartered in Charlotte, North Carolina.