EVERQUOTE INC - CLASS A (EVER) Fundamental Analysis & Valuation
NASDAQ:EVER • US30041R1086
15.81 USD
-0.05 (-0.32%)
Last: Mar 12, 2026, 12:50 PM
This EVER fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, EVER scores 6 out of 10 in our fundamental rating. EVER was compared to 69 industry peers in the Interactive Media & Services industry. EVER has an excellent financial health rating, but there are some minor concerns on its profitability. EVER is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, EVER could be worth investigating further for value investing!.
1. EVER Profitability Analysis
1.1 Basic Checks
- In the past year EVER was profitable.
- EVER had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: EVER reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: EVER reported negative operating cash flow in multiple years.
1.2 Ratios
- EVER has a better Return On Assets (30.38%) than 98.55% of its industry peers.
- With an excellent Return On Equity value of 41.72%, EVER belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
- EVER's Return On Invested Capital of 21.94% is amongst the best of the industry. EVER outperforms 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.38% | ||
| ROE | 41.72% | ||
| ROIC | 21.94% |
ROA(3y)-0.19%
ROA(5y)-5.94%
ROE(3y)0.7%
ROE(5y)-8.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EVER's Profit Margin of 14.34% is amongst the best of the industry. EVER outperforms 81.16% of its industry peers.
- Looking at the Operating Margin, with a value of 9.61%, EVER is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 97.20%, EVER belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
- EVER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.61% | ||
| PM (TTM) | 14.34% | ||
| GM | 97.2% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.1%
GM growth 5Y0.7%
2. EVER Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVER is creating value.
- EVER has more shares outstanding than it did 1 year ago.
- EVER has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for EVER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 6.92 indicates that EVER is not in any danger for bankruptcy at the moment.
- EVER's Altman-Z score of 6.92 is amongst the best of the industry. EVER outperforms 86.96% of its industry peers.
- EVER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.92 |
ROIC/WACC2.5
WACC8.79%
2.3 Liquidity
- EVER has a Current Ratio of 2.94. This indicates that EVER is financially healthy and has no problem in meeting its short term obligations.
- EVER has a better Current ratio (2.94) than 75.36% of its industry peers.
- A Quick Ratio of 2.94 indicates that EVER has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.94, EVER is doing good in the industry, outperforming 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.94 |
3. EVER Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 206.98% over the past year.
- The Revenue has grown by 38.45% in the past year. This is a very strong growth!
- Measured over the past years, EVER shows a quite strong growth in Revenue. The Revenue has been growing by 14.83% on average per year.
EPS 1Y (TTM)206.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
Revenue 1Y (TTM)38.45%
Revenue growth 3Y19.67%
Revenue growth 5Y14.83%
Sales Q2Q%32.46%
3.2 Future
- Based on estimates for the next years, EVER will show a small growth in Earnings Per Share. The EPS will grow by 1.79% on average per year.
- Based on estimates for the next years, EVER will show a quite strong growth in Revenue. The Revenue will grow by 9.06% on average per year.
EPS Next Y-26.3%
EPS Next 2Y-6.23%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue Next Year15.5%
Revenue Next 2Y13.67%
Revenue Next 3Y12.52%
Revenue Next 5Y9.06%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. EVER Valuation Analysis
4.1 Price/Earnings Ratio
- EVER is valuated cheaply with a Price/Earnings ratio of 5.99.
- Based on the Price/Earnings ratio, EVER is valued cheaper than 86.96% of the companies in the same industry.
- When comparing the Price/Earnings ratio of EVER to the average of the S&P500 Index (26.15), we can say EVER is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.13, the valuation of EVER can be described as reasonable.
- 84.06% of the companies in the same industry are more expensive than EVER, based on the Price/Forward Earnings ratio.
- EVER is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVER indicates a somewhat cheap valuation: EVER is cheaper than 79.71% of the companies listed in the same industry.
- 88.41% of the companies in the same industry are more expensive than EVER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 5.68 |
4.3 Compensation for Growth
- EVER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.23%
EPS Next 3Y1.79%
5. EVER Dividend Analysis
5.1 Amount
- EVER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVER Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:EVER (3/12/2026, 12:50:37 PM)
15.81
-0.05 (-0.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04
Inst Owners90.04%
Inst Owner Change-1.54%
Ins Owners3.7%
Ins Owner Change3.23%
Market Cap569.63M
Revenue(TTM)692.52M
Net Income(TTM)99.31M
Analysts78.57
Price Target34.68 (119.35%)
Short Float %17.4%
Short Ratio5.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)174.5%
Min EPS beat(2)28.16%
Max EPS beat(2)320.85%
EPS beat(4)3
Avg EPS beat(4)79.9%
Min EPS beat(4)-37.34%
Max EPS beat(4)320.85%
EPS beat(8)7
Avg EPS beat(8)124.69%
EPS beat(12)10
Avg EPS beat(12)91.73%
EPS beat(16)14
Avg EPS beat(16)78.53%
Revenue beat(2)2
Avg Revenue beat(2)5.48%
Min Revenue beat(2)2.67%
Max Revenue beat(2)8.29%
Revenue beat(4)3
Avg Revenue beat(4)3.03%
Min Revenue beat(4)-2.31%
Max Revenue beat(4)8.29%
Revenue beat(8)7
Avg Revenue beat(8)5.49%
Revenue beat(12)10
Avg Revenue beat(12)4.46%
Revenue beat(16)13
Avg Revenue beat(16)4.37%
PT rev (1m)0%
PT rev (3m)0.99%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)7.39%
EPS NY rev (3m)9.63%
Revenue NQ rev (1m)-6.62%
Revenue NQ rev (3m)-6.54%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 8.13 | ||
| P/S | 0.82 | ||
| P/FCF | 6.31 | ||
| P/OCF | 5.97 | ||
| P/B | 2.39 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 5.68 |
EPS(TTM)2.64
EY16.7%
EPS(NY)1.95
Fwd EY12.31%
FCF(TTM)2.51
FCFY15.86%
OCF(TTM)2.65
OCFY16.74%
SpS19.22
BVpS6.61
TBVpS6.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.38% | ||
| ROE | 41.72% | ||
| ROCE | 27.77% | ||
| ROIC | 21.94% | ||
| ROICexc | 76.98% | ||
| ROICexgc | 112.34% | ||
| OM | 9.61% | ||
| PM (TTM) | 14.34% | ||
| GM | 97.2% | ||
| FCFM | 13.04% |
ROA(3y)-0.19%
ROA(5y)-5.94%
ROE(3y)0.7%
ROE(5y)-8.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.1%
GM growth 5Y0.7%
F-Score7
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 132.7% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 135.53% | ||
| Profit Quality | 90.95% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.94 | ||
| Altman-Z | 6.92 |
F-Score7
WACC8.79%
ROIC/WACC2.5
Cap/Depr(3y)89.07%
Cap/Depr(5y)79.39%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)206.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
EPS Next Y-26.3%
EPS Next 2Y-6.23%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue 1Y (TTM)38.45%
Revenue growth 3Y19.67%
Revenue growth 5Y14.83%
Sales Q2Q%32.46%
Revenue Next Year15.5%
Revenue Next 2Y13.67%
Revenue Next 3Y12.52%
Revenue Next 5Y9.06%
EBIT growth 1Y109.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.46%
EBIT Next 3Y43.81%
EBIT Next 5Y27.09%
FCF growth 1Y44.63%
FCF growth 3YN/A
FCF growth 5Y67.5%
OCF growth 1Y43.29%
OCF growth 3YN/A
OCF growth 5Y54.97%
EVERQUOTE INC - CLASS A / EVER FAQ
Can you provide the ChartMill fundamental rating for EVERQUOTE INC - CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to EVER.
Can you provide the valuation status for EVERQUOTE INC - CLASS A?
ChartMill assigns a valuation rating of 8 / 10 to EVERQUOTE INC - CLASS A (EVER). This can be considered as Undervalued.
How profitable is EVERQUOTE INC - CLASS A (EVER) stock?
EVERQUOTE INC - CLASS A (EVER) has a profitability rating of 6 / 10.
What is the valuation of EVERQUOTE INC - CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EVERQUOTE INC - CLASS A (EVER) is 5.99 and the Price/Book (PB) ratio is 2.39.
What is the financial health of EVERQUOTE INC - CLASS A (EVER) stock?
The financial health rating of EVERQUOTE INC - CLASS A (EVER) is 8 / 10.