Navan Inc Ordinary Shares - Class A NAVN

Morningstar Rating
$21.50 +0.51 (2.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NAVN is trading at a LOCK|z^b^ premium.
Price
$21.50
Fair Value
LOCK|.VPJ>ShM
Uncertainty
LOCK|$%y
1-Star Price
LOCK|.zy>K<&
5-Star Price
LOCK|.$%RFH$
Economic Moat
LOCK|th#
Capital Allocation
—

News

Trading Information

Previous Close Price
$20.99
Day Range
$21.10–21.92
52-Week Range
$8.11–30.88
Bid/Ask
$21.51 / $22.00
Shares Outstanding
260.41M
Market Cap
$5.60B
Volume/Avg
533 / 4M

Key Statistics

Price/Earnings (Normalized)
74.14
Price/Sales
2.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
3,700

Valuation

Metric
NAVN
Price/Earnings (Normalized)
74.14
Price/Book Value
4.25
Price/Sales
2.55
Price/Cash Flow
27.23
Price/Earnings
No chart available

Financial Strength

Metric
NAVN
Quick Ratio
3.70
Current Ratio
4.31
Interest Coverage
−13.64
Quick Ratio
NAVN

Profitability

Metric
NAVN
Return on Assets (Normalized)
3.05%
Return on Equity (Normalized)
6.60%
Return on Invested Capital (Normalized)
5.54%
Return on Assets
NAVN

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|csx?^??LOCK|$#$244B
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LOCK|hzVF#<%LOCK|tH@$99B
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LOCK|df%P#$&LOCK|>S$97B
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LOCK|gxH^T#gLOCK|#^bLr$94B

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