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Navan

NSQ:NAVN · US6391931010
Hotels, Restaurants & LeisureMedium

360

47
EV / EBIT3
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield1
Price/Sales11
EV / Gross Profit30
Price/Book28
Return on Capital1
Cash Return on Capital1
Return on Equity1
EBIT Margin1
Gross Profitability72
Accruals100
Owner Earnings Margin1
Sales growth84
Profit Growth22
Long-Term EPS Growth96
Reinvestment93
Price momentum68
Debt load70
Refinancing77
Debt Payback1
Liquidity17
Analyst ratings89
Opinion Changes50
Price Target Upside65
Market mood51
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Navan clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2015
Employees2,256
Websitenavan.com
ISINUS6391931010
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Process AutomationAgentic AIArtificial IntelligenceFintechMachine LearningOnline PaymentsInvoice Management SoftwareTravel AccommodationsBusiness TravelCustomer ServicePaymentsSoftware

Description

Navan, Inc. operates an AI-powered software platform to simplify the global business T&E experience, benefiting users, customers, and suppliers. The company leverages technology to reimagine business travel and delivers personalized experiences for…

Analysis

Weak and unloved

Navan, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
51
2026

All-time high

77

Mar 2026

All-time low

51

Jun 2026

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
11
—
—
—
Price/Earnings
3
—
—
—
Price/Book
28
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
8
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →