EVERQUOTE INC - CLASS A (EVER) Stock Fundamental Analysis
NASDAQ:EVER • US30041R1086
15.8 USD
-0.69 (-4.18%)
At close: Feb 27, 2026
15.8 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
EVER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. EVER is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EVER is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make EVER suitable for value investing!
1. Profitability
1.1 Basic Checks
- EVER had positive earnings in the past year.
- EVER had a positive operating cash flow in the past year.
- In multiple years EVER reported negative net income over the last 5 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 Return On Assets of 21.04%. This is amongst the best in the industry. EVER outperforms 92.75% of its industry peers.
- EVER's Return On Equity of 30.79% is amongst the best of the industry. EVER outperforms 92.75% of its industry peers.
- EVER's Return On Invested Capital of 26.83% is amongst the best of the industry. EVER outperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.04% | ||
| ROE | 30.79% | ||
| ROIC | 26.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EVER has a Profit Margin of 8.36%. This is in the better half of the industry: EVER outperforms 76.81% of its industry peers.
- EVER has a better Operating Margin (9.30%) than 69.57% of its industry peers.
- With an excellent Gross Margin value of 96.84%, EVER belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of EVER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.3% | ||
| PM (TTM) | 8.36% | ||
| GM | 96.84% |
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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVER is creating value.
- 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 7.41 indicates that EVER is not in any danger for bankruptcy at the moment.
- EVER has a better Altman-Z score (7.41) than 86.96% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.41 |
ROIC/WACC3.12
WACC8.61%
2.3 Liquidity
- EVER has a Current Ratio of 2.82. This indicates that EVER is financially healthy and has no problem in meeting its short term obligations.
- EVER has a better Current ratio (2.82) than 73.91% of its industry peers.
- EVER has a Quick Ratio of 2.82. This indicates that EVER is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.82, EVER is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
- EVER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.98%, which is quite impressive.
- The Revenue has grown by 38.45% in the past year. This is a very strong growth!
- The Revenue has been growing by 14.83% on average over the past years. This is quite good.
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
- EVER is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.00% yearly.
- EVER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.
EPS Next Y-31.37%
EPS Next 2Y-11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.11%
Revenue Next 2Y13.45%
Revenue Next 3Y10.12%
Revenue Next 5Y9.3%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.98, the valuation of EVER can be described as very cheap.
- 85.51% of the companies in the same industry are more expensive than EVER, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, EVER is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.72, which indicates a very decent valuation of EVER.
- Based on the Price/Forward Earnings ratio, EVER is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of EVER to the average of the S&P500 Index (28.05), we can say EVER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
- 79.71% of the companies in the same industry are more expensive than EVER, based on the Enterprise Value to EBITDA ratio.
- EVER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVER is cheaper than 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.8 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
- EVER has a very decent profitability rating, which may justify a higher PE ratio.
- EVER's earnings are expected to decrease with -11.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EVER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.8
-0.69 (-4.18%)
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 Owners87.95%
Inst Owner Change-1.5%
Ins Owners2.8%
Ins Owner Change3.21%
Market Cap568.17M
Revenue(TTM)692.52M
Net Income(TTM)53.86M
Analysts78.57
Price Target34.68 (119.49%)
Short Float %10.76%
Short Ratio4.99
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)18.04%
Min EPS beat(2)7.92%
Max EPS beat(2)28.16%
EPS beat(4)3
Avg EPS beat(4)16.07%
Min EPS beat(4)-37.34%
Max EPS beat(4)65.55%
EPS beat(8)7
Avg EPS beat(8)89.71%
EPS beat(12)10
Avg EPS beat(12)65.41%
EPS beat(16)14
Avg EPS beat(16)58.81%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)2.67%
Revenue beat(4)3
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-2.31%
Max Revenue beat(4)8.02%
Revenue beat(8)7
Avg Revenue beat(8)5.66%
Revenue beat(12)9
Avg Revenue beat(12)3.43%
Revenue beat(16)13
Avg Revenue beat(16)4.1%
PT rev (1m)0%
PT rev (3m)0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)11.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.88 | ||
| P/FCF | 6.8 | ||
| P/OCF | 6.42 | ||
| P/B | 3.25 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)2.64
EY16.71%
EPS(NY)1.81
Fwd EY11.47%
FCF(TTM)2.32
FCFY14.71%
OCF(TTM)2.46
OCFY15.58%
SpS17.93
BVpS4.86
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.04% | ||
| ROE | 30.79% | ||
| ROCE | 33.96% | ||
| ROIC | 26.83% | ||
| ROICexc | 153.84% | ||
| ROICexgc | 509.87% | ||
| OM | 9.3% | ||
| PM (TTM) | 8.36% | ||
| GM | 96.84% | ||
| FCFM | 12.97% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score9
Asset Turnover2.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 108.75% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 137.28% | ||
| Profit Quality | 155.22% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 7.41 |
F-Score9
WACC8.61%
ROIC/WACC3.12
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-31.37%
EPS Next 2Y-11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.45%
Revenue growth 3Y19.67%
Revenue growth 5Y14.83%
Sales Q2Q%32.46%
Revenue Next Year14.11%
Revenue Next 2Y13.45%
Revenue Next 3Y10.12%
Revenue Next 5Y9.3%
EBIT growth 1Y363.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.82%
EBIT Next 3Y41.16%
EBIT Next 5Y26.56%
FCF growth 1Y100.58%
FCF growth 3YN/A
FCF growth 5Y67.5%
OCF growth 1Y93.9%
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 7 / 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 5.98 and the Price/Book (PB) ratio is 3.25.
What is the financial health of EVERQUOTE INC - CLASS A (EVER) stock?
The financial health rating of EVERQUOTE INC - CLASS A (EVER) is 9 / 10.