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Navan, Inc. (NAVN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Navan, Inc.

NAVNMarket cap $6.16BPrice $23.6

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Runs an all-in-one platform for booking business travel and managing expenses, used by companies to keep employees moving without drowning in receipts. Backed by Elon Musk's brother, it's now valued near $9 billion.

In Bastion Portfolios?

52W Return-8%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+33%9

Rev CAGR (3y)+26%9

Rev CAGR (5y)+26%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+59%9

EPS Growth Y+3+80%10

Quality

Margins

EBIT Margin-25%1

Net Income Margin-42%1

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDAna–

Efficiency

ROE-53%1

ROA-24%1

Earnings Stability44

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)731

P/E Ratio (Forward 3y)321

P/BV4.73

EV Multiples

EV/EBITDA Fwd481

EV/EBIT Fwd641

Yield

Free Cash Flow Yield0.7%3

Dividend Yieldna–

Momentum

Short term

1 month return+17%10

3 month return-9%4

YTD return+38%9

Mid term

Price vs 52wHigh77%5

1 year return+18%7

Long term

3 year return+18%4

5 year return+18%4

Risk Shield

Price Risk

Betana–

Volatility85%1

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield0.7%3

Quality

ROCE-17%1

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

NAVNNavan

Revenue FY26$702M

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+59%9

EPS growth, FY29E+80%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE50 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return-9%4

YTD return+38%9

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+18%7

3-year return+18%4

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+17%) and so far this year (+38%).

WATCH

Average long-term results. Multi-year returns are middling (+18% over three years and +18% over five), roughly average for the market.

It's up 18% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Navan, Inc.. Get the full investment case.

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Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

NAVNNavan

Revenue FY26$702M

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+59%9

EPS growth, FY29E+80%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE50 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return-9%4

YTD return+38%9

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+18%7

3-year return+18%4

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+17%) and so far this year (+38%).

WATCH

Average long-term results. Multi-year returns are middling (+18% over three years and +18% over five), roughly average for the market.

It's up 18% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Navan, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community