ACV AUCTIONS INC-A (ACVA) Fundamental Analysis & Valuation

NYSE:ACVA • US00091G1040

Current stock price

4.36 USD
+0.09 (+2.11%)
At close:
4.33 USD
-0.03 (-0.69%)
After Hours:

This ACVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ACVA Profitability Analysis

1.1 Basic Checks

  • ACVA had negative earnings in the past year.
  • In the past year ACVA had a positive cash flow from operations.
  • In the past 5 years ACVA always reported negative net income.
  • In multiple years ACVA reported negative operating cash flow during the last 5 years.
ACVA Yearly Net Income VS EBIT VS OCF VS FCFACVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • ACVA's Return On Assets of -6.09% is on the low side compared to the rest of the industry. ACVA is outperformed by 64.20% of its industry peers.
  • ACVA has a worse Return On Equity (-15.39%) than 62.96% of its industry peers.
Industry RankSector Rank
ROA -6.09%
ROE -15.39%
ROIC N/A
ROA(3y)-7.45%
ROA(5y)-8.29%
ROE(3y)-16.66%
ROE(5y)-17.02%
ROIC(3y)N/A
ROIC(5y)N/A
ACVA Yearly ROA, ROE, ROICACVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • ACVA has a Gross Margin of 52.42%. This is amongst the best in the industry. ACVA outperforms 90.12% of its industry peers.
  • ACVA's Gross Margin has improved in the last couple of years.
  • ACVA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.12%
GM growth 5Y2.77%
ACVA Yearly Profit, Operating, Gross MarginsACVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

2. ACVA Health Analysis

2.1 Basic Checks

  • ACVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ACVA has more shares outstanding than it did 1 year ago.
  • ACVA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ACVA has a worse debt to assets ratio.
ACVA Yearly Shares OutstandingACVA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ACVA Yearly Total Debt VS Total AssetsACVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that ACVA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.81, ACVA is doing worse than 70.37% of the companies in the same industry.
  • The Debt to FCF ratio of ACVA is 5.66, which is a neutral value as it means it would take ACVA, 5.66 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ACVA (5.66) is better than 72.84% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that ACVA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.44, ACVA perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.66
Altman-Z 0.81
ROIC/WACCN/A
WACC8.72%
ACVA Yearly LT Debt VS Equity VS FCFACVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that ACVA should not have too much problems paying its short term obligations.
  • ACVA has a Current ratio of 1.60. This is comparable to the rest of the industry: ACVA outperforms 55.56% of its industry peers.
  • A Quick Ratio of 1.60 indicates that ACVA should not have too much problems paying its short term obligations.
  • ACVA's Quick ratio of 1.60 is fine compared to the rest of the industry. ACVA outperforms 65.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
ACVA Yearly Current Assets VS Current LiabilitesACVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ACVA Growth Analysis

3.1 Past

  • ACVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.75%, which is quite impressive.
  • The Revenue has grown by 19.22% in the past year. This is quite good.
  • Measured over the past years, ACVA shows a very strong growth in Revenue. The Revenue has been growing by 29.52% on average per year.
EPS 1Y (TTM)43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y21.69%
Revenue growth 5Y29.52%
Sales Q2Q%15.13%

3.2 Future

  • Based on estimates for the next years, ACVA will show a very strong growth in Earnings Per Share. The EPS will grow by 47.36% on average per year.
  • ACVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.06% yearly.
EPS Next Y-3.68%
EPS Next 2Y20.6%
EPS Next 3Y34%
EPS Next 5Y47.36%
Revenue Next Year12.1%
Revenue Next 2Y12.36%
Revenue Next 3Y12.74%
Revenue Next 5Y12.06%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ACVA Yearly Revenue VS EstimatesACVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
ACVA Yearly EPS VS EstimatesACVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. ACVA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ACVA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACVA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACVA Price Earnings VS Forward Price EarningsACVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACVA indicates a slightly more expensive valuation: ACVA is more expensive than 64.20% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACVA is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.6
EV/EBITDA 884.4
ACVA Per share dataACVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • ACVA's earnings are expected to grow with 34.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3Y34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACVA Dividend Analysis

5.1 Amount

  • No dividends for ACVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ACVA Fundamentals: All Metrics, Ratios and Statistics

ACV AUCTIONS INC-A

NYSE:ACVA (4/2/2026, 8:06:57 PM)

After market: 4.33 -0.03 (-0.69%)

4.36

+0.09 (+2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-23
Earnings (Next)05-05
Inst Owners96.17%
Inst Owner Change-7.43%
Ins Owners2.59%
Ins Owner Change8.07%
Market Cap758.95M
Revenue(TTM)759.61M
Net Income(TTM)-66.14M
Analysts76
Price Target9.22 (111.47%)
Short Float %6.24%
Short Ratio3.08
Dividend
Industry RankSector 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)28.33%
Min EPS beat(2)10.13%
Max EPS beat(2)46.52%
EPS beat(4)4
Avg EPS beat(4)29.05%
Min EPS beat(4)10.13%
Max EPS beat(4)46.52%
EPS beat(8)6
Avg EPS beat(8)12.38%
EPS beat(12)10
Avg EPS beat(12)20.45%
EPS beat(16)13
Avg EPS beat(16)17.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)-1.05%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.07%
PT rev (1m)-15.56%
PT rev (3m)-13.57%
EPS NQ rev (1m)-21.81%
EPS NQ rev (3m)-21.18%
EPS NY rev (1m)-36.54%
EPS NY rev (3m)-17.86%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF 22.6
P/OCF 9.7
P/B 1.77
P/tB 9.15
EV/EBITDA 884.4
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.19
FCFY4.42%
OCF(TTM)0.45
OCFY10.31%
SpS4.36
BVpS2.47
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.09%
ROE -15.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.42%
FCFM 4.42%
ROA(3y)-7.45%
ROA(5y)-8.29%
ROE(3y)-16.66%
ROE(5y)-17.02%
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 3Y6.12%
GM growth 5Y2.77%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.66
Debt/EBITDA 248.04
Cap/Depr 102.08%
Cap/Sales 5.88%
Interest Coverage N/A
Cash Conversion 10213.1%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 0.81
F-Score6
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)113.73%
Cap/Depr(5y)141.43%
Cap/Sales(3y)5.7%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y-3.68%
EPS Next 2Y20.6%
EPS Next 3Y34%
EPS Next 5Y47.36%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y21.69%
Revenue growth 5Y29.52%
Sales Q2Q%15.13%
Revenue Next Year12.1%
Revenue Next 2Y12.36%
Revenue Next 3Y12.74%
Revenue Next 5Y12.06%
EBIT growth 1Y45.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.99%
EBIT Next 3Y62.24%
EBIT Next 5Y42.91%
FCF growth 1Y7.78%
FCF growth 3YN/A
FCF growth 5Y86.71%
OCF growth 1Y19.63%
OCF growth 3YN/A
OCF growth 5Y49.8%

ACV AUCTIONS INC-A / ACVA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACV AUCTIONS INC-A (ACVA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ACVA.


Can you provide the valuation status for ACV AUCTIONS INC-A?

ChartMill assigns a valuation rating of 2 / 10 to ACV AUCTIONS INC-A (ACVA). This can be considered as Overvalued.


How profitable is ACV AUCTIONS INC-A (ACVA) stock?

ACV AUCTIONS INC-A (ACVA) has a profitability rating of 2 / 10.


Can you provide the financial health for ACVA stock?

The financial health rating of ACV AUCTIONS INC-A (ACVA) is 3 / 10.