NVEE
NV5 Global, Inc. (NVEE) Scenario Analysis Analysis (2026)
Overall Score
Base Case
NVEE maintains a solid balance sheet with a current ratio of 1.95 and debt-to-equity of 0.27.
Profitability remains modest, with net profit margin at 2.49% and ROE at 1.42%.
Valuation is not cheap, with EV/Sales at 3.51 and EV/EBITDA at 30.90.
Bull Case
Gross margin is healthy at 51.4%, leaving room for operating leverage if execution improves.
Free cash flow yield is 2.27%, which supports upside if cash conversion strengthens.
No dividend burden gives management flexibility to reinvest in growth or deleveraging.
Bear Case
Interest coverage is only 1.37x, leaving limited cushion if earnings weaken.
Working capital intensity remains high, with days sales outstanding at 246.2 and cash conversion cycle at 123.0 days.
High valuation multiples could compress if margins fail to improve.
Sources
- Company filings (10-K, 10-Q, investor presentations)
- Financial and market data providers
- Public news and industry information
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