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

NYSE:ACVA • US00091G1040

Current stock price

4.84 USD
-0.02 (-0.41%)
At close:
4.84 USD
0 (0%)
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.
  • ACVA had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -6.09%, ACVA is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
  • The Return On Equity of ACVA (-15.39%) is comparable to the rest of the industry.
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 91.46% of its industry peers.
  • ACVA's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ACVA so they could not be analyzed.
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.
  • Compared to 1 year ago, ACVA has more shares outstanding
  • ACVA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ACVA is higher compared to a year ago.
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

  • ACVA has an Altman-Z score of 0.89. This is a bad value and indicates that ACVA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.89, ACVA is doing worse than 68.29% of the companies in the same industry.
  • ACVA has a debt to FCF ratio of 5.66. This is a neutral value as ACVA would need 5.66 years to pay back of all of its debts.
  • ACVA has a better Debt to FCF ratio (5.66) than 71.95% of its industry peers.
  • ACVA has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • ACVA has a Debt to Equity ratio (0.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.66
Altman-Z 0.89
ROIC/WACCN/A
WACC8.3%
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

  • ACVA has a Current Ratio of 1.60. This is a normal value and indicates that ACVA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ACVA (1.60) is comparable to the rest of the industry.
  • ACVA has a Quick Ratio of 1.60. This is a normal value and indicates that ACVA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.60, ACVA is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 43.75% over the past year.
  • ACVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.22%.
  • 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

  • The Earnings Per Share is expected to grow by 47.36% on average over the next years. This is a very strong growth
  • 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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2

4. ACVA Valuation Analysis

4.1 Price/Earnings Ratio

  • ACVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACVA is valued a bit more expensive than 62.20% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACVA is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.09
EV/EBITDA 998.02
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

  • A more expensive valuation may be justified as ACVA's earnings are expected to grow with 34.00% in the coming years.
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

  • ACVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ACVA Fundamentals: All Metrics, Ratios and Statistics

ACV AUCTIONS INC-A

NYSE:ACVA (3/13/2026, 8:08:43 PM)

After market: 4.84 0 (0%)

4.84

-0.02 (-0.41%)

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 Cap842.50M
Revenue(TTM)759.61M
Net Income(TTM)-66.14M
Analysts76
Price Target10.92 (125.62%)
Short Float %6.28%
Short Ratio3.27
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)0%
PT rev (3m)2.36%
EPS NQ rev (1m)-21.18%
EPS NQ rev (3m)-47.03%
EPS NY rev (1m)-36.54%
EPS NY rev (3m)-17.86%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.11
P/FCF 25.09
P/OCF 10.77
P/B 1.96
P/tB 10.15
EV/EBITDA 998.02
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.19
FCFY3.99%
OCF(TTM)0.45
OCFY9.29%
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 0.89
F-Score6
WACC8.3%
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.


What is the profitability of ACVA stock?

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


What is the expected EPS growth for ACV AUCTIONS INC-A (ACVA) stock?

The Earnings per Share (EPS) of ACV AUCTIONS INC-A (ACVA) is expected to decline by -3.68% in the next year.