EVERQUOTE INC - CLASS A (EVER) Stock Fundamental Analysis
NASDAQ:EVER • US30041R1086
15.81 USD
-0.68 (-4.12%)
At close: Feb 27, 2026
15.8 USD
-0.01 (-0.06%)
After Hours: 2/27/2026, 4:04:03 PM
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year EVER was profitable.
- In the past year EVER had a positive cash flow from operations.
- In the past 5 years EVER reported 4 times negative net income.
- In multiple years EVER reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of EVER (21.04%) is better than 92.75% of its industry peers.
- Looking at the Return On Equity, with a value of 30.79%, EVER belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- EVER's Return On Invested Capital of 26.83% is amongst the best of the industry. EVER outperforms 94.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.04% | ||
| ROE | 30.79% | ||
| ROIC | 26.83% |
ROA(3y)-15.52%
ROA(5y)-13.75%
ROE(3y)-20.77%
ROE(5y)-20.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EVER's Profit Margin of 8.36% is fine compared to the rest of the industry. EVER outperforms 76.81% of its industry peers.
- Looking at the Operating Margin, with a value of 9.30%, EVER is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 96.84%, EVER belongs to the top 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 3Y0.54%
GM growth 5Y0.47%
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 7.59 indicates that EVER is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.59, EVER belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- 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 | 7.59 |
ROIC/WACC3.09
WACC8.69%
2.3 Liquidity
- A Current Ratio of 2.82 indicates that EVER has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.82, EVER is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- 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.
- The Quick ratio of EVER (2.82) is better than 73.91% of its industry peers.
| 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.
EPS 1Y (TTM)206.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- Based on estimates for the next years, EVER will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
- EVER is valuated cheaply with a Price/Earnings ratio of 5.99.
- 85.51% of the companies in the same industry are more expensive than EVER, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of EVER to the average of the S&P500 Index (27.11), we can say EVER is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.73, the valuation of EVER can be described as very reasonable.
- 75.36% of the companies in the same industry are more expensive than EVER, based on the Price/Forward Earnings ratio.
- EVER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
- 76.81% of the companies in the same industry are more expensive than EVER, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVER indicates a rather cheap valuation: EVER is cheaper than 85.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.8 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
- A cheap valuation may be justified as EVER's earnings are expected to decrease with -11.00% in the coming years.
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% |
15.81
-0.68 (-4.12%)
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-1.92%
Ins Owners2.8%
Ins Owner Change1.83%
Market Cap568.53M
Revenue(TTM)N/A
Net Income(TTM)53.86M
Analysts78.57
Price Target34.68 (119.35%)
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)10.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 8.73 | ||
| P/S | 0.88 | ||
| P/FCF | 6.8 | ||
| P/OCF | 6.42 | ||
| P/B | 3.25 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)2.64
EY16.7%
EPS(NY)1.81
Fwd EY11.46%
FCF(TTM)2.32
FCFY14.71%
OCF(TTM)2.46
OCFY15.57%
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)-15.52%
ROA(5y)-13.75%
ROE(3y)-20.77%
ROE(5y)-20.18%
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 3Y0.54%
GM growth 5Y0.47%
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 | 7.59 |
F-Score9
WACC8.69%
ROIC/WACC3.09
Cap/Depr(3y)69.28%
Cap/Depr(5y)75.66%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Year236.35%
EBIT Next 3Y69%
EBIT Next 5Y38.31%
FCF growth 1Y860.06%
FCF growth 3Y143.42%
FCF growth 5Y112.84%
OCF growth 1Y1375.29%
OCF growth 3Y109.98%
OCF growth 5Y72.09%
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 6 / 10 to EVERQUOTE INC - CLASS A (EVER). This can be considered as Fairly Valued.
How profitable is EVERQUOTE INC - CLASS A (EVER) stock?
EVERQUOTE INC - CLASS A (EVER) has a profitability rating of 5 / 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 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.