SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Navigator Holdings Ltd. (NVGS) trades at a trailing P/E of 13.2, forward P/E of 11.7. Trailing earnings yield is 7.59%, forward earnings yield 8.52%. PEG 0.56 (Peter Lynch undervalued ≤1.0). Graham Number is $25.73.
Criteria proven by this page:
- VALUE (44/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 11.7 (down from trailing 13.2) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.56 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.59% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.52% as earnings recover.
- Analyst consensus target $23.00 (+14.4% upside) — modest upside expected.
Overall SharesGrow Score: 68/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
44/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NVGS
Valuation Multiples
P/E (TTM)13.2
Forward P/E11.7
PEG Ratio0.56
Forward PEG0.71
P/B Ratio1.07
P/S Ratio2.24
EV/EBITDA6.7
Per Share Data
EPS (TTM)$1.53
Forward EPS (Est.)$1.71
Book Value / Share$19.22
Revenue / Share$8.98
FCF / Share$0.82
Yields & Fair Value
Earnings Yield7.59%
Forward Earnings Yield8.52%
Dividend Yield1.19%
Graham Number$25.73
SharesGrow IV$8.78 (-56.3%)
Analyst Target$23.00 (+14.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
11.5 |
-0.21 |
0.54 |
1.75 |
- |
| 2017 |
108.2 |
-1.23 |
0.60 |
1.92 |
- |
| 2018 |
-91.1 |
0.46 |
0.55 |
1.69 |
- |
| 2019 |
-45.0 |
-0.25 |
0.80 |
2.49 |
- |
| 2020 |
-1,381.4 |
13.26 |
0.65 |
1.84 |
- |
| 2021 |
-18.5 |
0.00 |
0.51 |
1.41 |
- |
| 2022 |
17.3 |
-0.08 |
0.79 |
1.95 |
- |
| 2023 |
13.1 |
0.22 |
0.91 |
1.96 |
0.68% |
| 2024 |
12.9 |
1.59 |
0.92 |
1.95 |
1.29% |
| 2025 |
11.6 |
0.48 |
0.95 |
1.99 |
1.27% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.80 |
$294.11M |
$44.64M |
15.2% |
| 2017 |
$0.10 |
$298.6M |
$5.31M |
1.8% |
| 2018 |
$-0.10 |
$310.05M |
$-5.74M |
-1.9% |
| 2019 |
$-0.28 |
$301.39M |
$-15.48M |
-5.1% |
| 2020 |
$0.01 |
$332.5M |
$662K |
0.2% |
| 2021 |
$-0.72 |
$403.58M |
$-46.79M |
-11.6% |
| 2022 |
$0.37 |
$473.79M |
$29.08M |
6.1% |
| 2023 |
$1.10 |
$550.74M |
$82.26M |
14.9% |
| 2024 |
$1.19 |
$566.68M |
$85.57M |
15.1% |
| 2025 |
$1.47 |
$586.96M |
$100.12M |
17.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.69 |
$1.63 – $1.76 |
$550.01M |
$535.38M – $567.53M |
3 |
| 2027 |
$1.70 |
$1.64 – $1.77 |
$544.75M |
$530.26M – $562.1M |
3 |
| 2028 |
$1.19 |
$1.15 – $1.24 |
$599.26M |
$583.32M – $618.35M |
1 |
| 2029 |
$1.14 |
$1.10 – $1.19 |
$590.53M |
$574.83M – $609.34M |
1 |
