JSM

Financial Services

Navient Corporation SR NT 6% 121543 · Financial - Credit Services · $5B

UQS Score — Balanced Preset
34.5
Below Average

Navient Corporation SR NT 6% 121543 scores 34.5/100 using the Balanced preset.

UQS vs Financial Services Sector
JSM
34.5
Sector avg
39.7
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Attractive

What is Navient Corporation SR NT 6% 121543?

Navient Corporation provides asset management and business processing solutions across education, healthcare, and government sectors, headquartered in Herndon, VA.

Navient operates across federal education loan servicing, private consumer lending, and government and healthcare business processing. Revenue comes from managing legacy student loan portfolios and fee-based processing services for public-sector clients.

Is JSM a Good Stock to Buy?

UQS Score rates JSM as Below Average overall, reflecting weak Growth, Moat, and Risk pillar profiles.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

JSM — Score History

2530354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 7 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202634.545.126.014.00.092.7+0.3
May 14, 202634.244.526.014.00.091.5-2.3
May 7, 202636.550.026.014.00.098.20.0
May 3, 202636.550.026.014.00.098.40.0
Apr 19, 202636.550.026.014.00.098.3-0.1
Apr 18, 202636.650.026.014.00.098.5+0.2
Apr 2, 202636.450.026.014.00.097.6

JSM — Pillar Breakdown

Quality

45.1/100 (25%)

Navient Corporation SR NT 6% 121543 has average quality metrics, with room for improvement in margins or capital efficiency.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

14.0/100 (20%)

Navient Corporation SR NT 6% 121543 faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

0.0/100 (15%)

Navient Corporation SR NT 6% 121543 presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

93.0/100 (15%)

Navient Corporation SR NT 6% 121543 appears attractively valued relative to its earnings, cash flows, and sector peers.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

26/100 (25%)

Navient Corporation SR NT 6% 121543 operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for JSM.

Score Composition

Quality
45.1×25%11.3
Growth
14.0×20%2.8
Risk
0.0×15%0.0
Valuation
93.0×15%13.9
Moat
26.0×25%6.5
Total
34.5Below Average

Financial Data

More Stock Analysis

How is the JSM UQS Score Calculated?

The UQS (Unified Quality Score) for Navient Corporation SR NT 6% 121543 is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Navient Corporation SR NT 6% 121543's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Navient Corporation SR NT 6% 121543 is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.