Benjamin Graham fit · Defensive deep-value investing
Is Navan, Inc. (NAVN) a Benjamin Graham Stock?
Meets 2/7 Graham criteria - classic deep-value candidate.
72/100
DNot a fit
2/7 criteria passed
Capped from B to D. Net income negative for most of the last 5 years - Graham required earnings stability What are deal-breaker caps?
Benjamin Graham's Criteria, Applied to NAVN
P/E ≤ 15
key-
P/B ≤ 1.5
key53.2x
Current ratio ≥ 2
2.8x
Debt / Equity ≤ 1
7.7x
5y profitable
keyNo
Earnings yield ≥ 7%
-3.0%
Revenue growing
33.5%
How NAVN Scores on Other Strategies
Live Financial Snapshot
Market cap
$5.75B
P/E (TTM)
-
ROIC (TTM)
-6.79%
Gross margin
69.86%
Other Benjamin Graham fit reports
Frequently Asked Questions
What is NAVN's Benjamin Graham fit score?
NAVN scores 72/100 on our Benjamin Graham fit engine - grade D. Meets 2/7 Graham criteria - classic deep-value candidate.
Does Benjamin Graham actually own NAVN?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends NAVN.
How often is this score updated?
NAVN's Benjamin Graham fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Benjamin Graham personally owns or recommends NAVN.