Bringing the fundamentals into focus…
Back to Navient Corporation
How Navient Corporation stacks up
NAVI · against 78 other Financial Services companies of similar size
Valuation
78/ 100
Above the middle of the pack.
Ranked #25 of 79 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 70–79, including NAVI · Click a bar to see the companies
Why valuation scores 78?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its free cash flow yield, which is stronger than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -5.8% vs peer median 5.7%
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 90% of peers. Free cash flow yield: 43.9% vs peer median 6.1%
Metric by metric
Position: dot = NAVI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NAVI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 141 reported | -5.8% | 7.9% | 6% | 30% | |
| EBITDA yieldHigher is better · 50 reported | Not reported | 8.2% | — | — | 50% |
| Free cash flow yieldHigher is better · 53 reported | 43.9% | 12.1% | 85% | 20% | |
| Book yieldHigher is better · 132 reported | 309.6% | 112.6% | 95% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NAVI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 5 | 1.1B CAD (≈$782M) | 98 | 59 | |
| 22 | 779M USD | 80 | 60 | |
| 22 | 1.2B USD | 80 | 60 | |
| 24 | 11.3B SEK (≈$1.1B) | 79 | 58 | |
| 25 | 1.2B CAD (≈$859M) | 78 | 49 | |
| 25 | 775M USD | 78 | 28 | |
| 27 | 565M CAD (≈$413M) | 77 | 63 | |
| 28 | 2.3B MYR (≈$514M) | 74 | 47 | |
| 28 | 706M USD | 74 | 52 | |
| 30 | 90.9B JPY (≈$618M) | 72 | 70 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score