Nelnet, Inc. (NNI) is a Financial - Credit Services company in the Financial Services sector, currently trading at $136.43. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NNI = $185.64 (+36.1% from the current price, the stock appears undervalued).
Valuation: NNI trades at a trailing Price-to-Earnings (P/E) of 11.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.29.
Financials: revenue is $2.3B, +8.1%/yr average growth. Net income is $428M, growing at +53.3%/yr. Net profit margin is 18.9% (healthy). Gross margin is 87% (+4 pp trend).
Balance sheet: total debt is $7.8B against $3.7B equity (Debt-to-Equity (D/E) ratio 2.11, leveraged). Current ratio is 382.15 (strong liquidity). Debt-to-assets is 55.4%. Total assets: $14.1B.
Analyst outlook: 0 / 3 analysts rate NNI as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 74/100 (Pass), Future 20/100 (Fail), Income 70/100 (Pass).
