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PAYX Paychex, Inc. - Fundamental Analysis

NEUTRAL
PAYX Stock | Fundamental Analysis & Investment Insights
NASDAQ Technology Software - Application
Current Price
$112.1
Analyst Target
$134.29
+19.8% Upside
52W High
$161.24
52W Low
$109.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Nov 16, 2025
Market cap
$40.34B
P/E
25.13
ROE
41.3%
Profit margin
27.9%
Debt/Equity
1.26
Dividend yield
3.85%

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
72%
Analysis Accuracy
Paychex (PAYX) trades at a premium valuation with solid profitability and a compelling 3.85% dividend yield, but faces headwinds from near-term earnings contraction, elevated payout ratio, and negative insider activity. Despite strong historical ROE of 41.27% and gross margins above 70%, YoY earnings growth is negative (-10.2%), and price performance has significantly underperformed peers over 1Y (-20.7%) and 6M (-26.9%). The stock appears fairly valued relative to its growth trajectory when compared to sector peers like ROP and NXPI, though its P/E of 25.1x remains below the sector average of 126x. Analysts broadly concur with a 'hold' rating and a $134.29 target, implying ~20% upside, but weak recent insider sentiment and tight liquidity raise caution.

Key Strengths

Exceptional profitability with ROE of 41.27%, significantly above sector average of 25.60%
High gross margin of 72.83% and operating margin of 36.73%, reflecting pricing power and operating efficiency
Attractive dividend yield of 3.85%, one of the highest in its peer group
Revenue growth of 16.80% YoY outpaces many comparable software firms, including FI and NXPI
Consistent earnings beat history over the past 5 years, with 22 out of 25 quarters beating or meeting estimates

Key Risks

Earnings growth declining YoY (-10.2%) despite revenue growth, suggesting margin compression or cost pressures
Very high payout ratio of 92.38%, leaving little room for dividend sustainability if earnings dip further
Bearish insider activity: $2.46M in executive sales over last 6 months with zero buys
Premium valuation (P/E 25.13x) not fully justified by near-term growth, especially with Forward P/E still elevated at 21.19x
Weak short-term price momentum: down 26.9% over 6 months, underperforming both sector and broader market
AI Fair Value Estimate
Based on comprehensive analysis
$134.29
+19.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
68
Strong
Value
65
Future
58
Past
82
Health
64
Dividend
70
AI Verdict
Paychex presents a mixed profile: strong fundamentals and sector outperformance in profitability are offset by premium valuation, declining earnings, and bearish insider signals. While trading below the sky-high sector P/E of 126x, PAYX’s 25x multiple is not cheap given its modest forward growth and recent earnings decline, placing it in fair-value equilibrium with a modest upside implied by analyst targets.
Key drivers: High-margin recurring revenue model, Dividend yield as a floor for downside, Earnings deceleration and insider selling as headwinds
Confidence
75%
Value
65/100

PAYX appears reasonably valued versus the bloated sector average P/E of 126x, but is rich relative to closer peers like ROP (30.96x P/E) and NXPI (24.39x), especially given weaker earnings momentum.

Positives
  • P/E of 25.13x is reasonable relative to long-term earnings power and below hyper-growth tech peers
  • Forward P/E of 21.19x suggests some de-rating already priced in
Watchpoints
  • Price/Sales of 6.96x is high for a mature software firm with single-digit EPS growth
  • Lack of EV/EBITDA and ROIC data limits full valuation depth
Future
58/100

Despite solid revenue momentum, the disconnect between top-line growth and bottom-line contraction—amid a weakening macro environment—casts doubt on near-term EPS inflection, while price trends remain deeply negative over 6M and 1Y horizons.

Positives
  • Revenue growth of 16.80% YoY indicates continued client acquisition and upsell success
  • Analyst target of $134.29 implies 20% upside, suggesting confidence in recovery
Watchpoints
  • Earnings growth of -10.2% YoY raises concerns about cost structure or interest rate sensitivity
  • Q/Q earnings growth also negative, indicating persistent pressure
Past
82/100

PAYX has a strong historical track record of execution and margin discipline, but recent share price underperformance and weakening earnings surprises suggest a shift in market perception despite stable operational delivery.

Positives
  • Consistently beats earnings estimates: 22 of last 25 quarters at or above expectations
  • Long-term profitability metrics (ROE 41.27%, ROA 10.81%) demonstrate capital efficiency
Watchpoints
  • Recent quarters show declining surprise magnitude, with two misses in last four
  • 1Y and 6M price returns (-20.7%, -26.9%) reflect deteriorating investor sentiment
Health
64/100

Leverage is in line with sector norms, but low quick ratio raises questions about short-term flexibility, especially if interest-sensitive payroll revenues slow.

Positives
  • Debt/Equity of 1.26 is manageable and in line with peers like FI (1.21) and NXPI (1.17)
  • Operating margins remain robust, supporting cash generation
Watchpoints
  • Quick ratio of 0.52 indicates potential near-term liquidity pressure
  • Missing Total Cash and Debt figures limits full solvency assessment
Dividend
70/100

The dividend provides a compelling income floor, but its high payout ratio—near the 100% threshold—raises red flags about resilience in a downturn, despite current coverage.

Positives
  • Dividend yield of 3.85% is attractive in current rate environment and exceeds most peers
  • Long history of consistent payouts reflects shareholder-friendly policy
Watchpoints
  • Payout ratio of 92.38% is dangerously high, threatening sustainability if earnings decline further
  • No data on dividend growth trend or 5Y average yield limits visibility

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$112.1
Analyst Target
$134.29
Upside/Downside
+19.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PAYX and closest competitors.

Updated 2025-11-14
Company 5Y 3Y 1Y 6M 1M 1W
PAYX
Paychex, Inc.
Primary
+38.6% +0.9% -20.7% -26.9% -11.2% +0.1%
TEAM
Atlassian Corporation
Peer
-19.9% +7.5% -39.3% -31.2% +1.3% -3.8%
FICO
Fair Isaac Corporation
Peer
+268.0% +182.5% -25.0% -20.9% +6.4% +0.1%
FI
Fiserv, Inc.
Peer
-42.2% -36.8% -69.9% -62.0% -47.6% -0.4%
ROP
Roper Technologies, Inc.
Peer
+13.4% +4.9% -19.9% -22.6% -10.1% +0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
25.13
Forward P/E
21.19
PEG Ratio
N/A
P/B Ratio
10.16
P/S Ratio
6.96
EV/Revenue
7.54
EV/EBITDA
16.63
Market Cap
$40.34B

Profitability

Profit margins and return metrics

Profit Margin 27.86%
Operating Margin 36.73%
Gross Margin 72.83%
ROE 41.27%
ROA 10.81%

Growth

Revenue and earnings growth rates

Revenue Growth +16.8%
Earnings Growth -10.2%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -10.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.26
Moderate
Current Ratio
1.27
Good
Quick Ratio
0.52
Poor
Cash/Share
$4.64

Quarterly Earnings History

EPS performance vs analyst estimates

2025-12-18
$N/A
2025-09-30
$1.22
+1.4% surprise
2025-06-25
$1.19
-0.7% surprise
2025-03-26
$1.49
+0.7% surprise

Technology Sector Comparison

Comparing PAYX against 38 companies in the Technology sector (13 bullish, 18 neutral, 1 bearish)
P/E Ratio
25.13
This Stock
vs
114.31
Sector Avg
-78.0% (Discount)
Return on Equity (ROE)
41.27%
This Stock
vs
25.54%
Sector Avg
+61.6% (Excellent)
Profit Margin
27.86%
This Stock
vs
17.79%
Sector Avg
+56.5% (Superior)
Debt to Equity
1.26
This Stock
vs
0.78
Sector Avg
+62.2% (Higher)
Revenue Growth
16.8%
This Stock
vs
19.4%
Sector Avg
-13.4% (Slower)
Current Ratio
1.27
This Stock
vs
1.97
Sector Avg
-35.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
PAYX
Paychex, Inc.
NEUTRAL $40.34B 25.13 41.3% 27.9% $112.1
TEAM
Atlassian Corporation
NEUTRAL $39.94B - -15.3% -3.4% $151.79
FICO
Fair Isaac Corporation
BULLISH $41.29B 65.79 -% 32.7% $1741.37
FI
Fiserv, Inc.
NEUTRAL $34.31B 9.86 13.5% 17.0% $63.8
ROP
Roper Technologies, Inc.
BULLISH $48.38B 30.96 8.2% 20.3% $449.5

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date Insider Position Transaction Shares Value
2025-11-12 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security Gift 447,256 $49,834,967
2025-10-28 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security Gift 200 $24,774
2025-10-22 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security Gift 302,050 $38,523,457
2025-10-15 BONADIO THOMAS F Director Stock Award 725 -
2025-10-15 WILSON KARA Director Stock Award 725 -
2025-10-15 PRICE KEVIN A Director Stock Award 725 -
2025-10-15 PAYTON THERESA M. Director Stock Award 725 -
2025-10-15 VELLI JOSEPH M Director Stock Award 725 -
2025-10-15 DOODY JOSEPH G Director Stock Award 725 -
2025-10-15 JOSEPH PAMELA A. Director Stock Award 725 -
2025-10-15 TUCCI JOSEPH M Director Stock Award 725 -
2025-10-15 MUCCI MARTIN Chairman of the Board Stock Award 855 -
2025-09-02 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security Gift 736 $102,643
2025-07-16 SCHRADER ROBERT L. Chief Financial Officer Sale 3,160 $444,391
2025-07-16 SIMMONS CHRISTOPHER C Officer and Treasurer Sale 1,843 $259,826
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
14 analysts
Wells Fargo
2025-10-22
init
Underweight
Morgan Stanley
2025-10-20
Maintains
Equal-Weight Equal-Weight
Stephens & Co.
2025-10-07
init
Equal-Weight
Morgan Stanley
2025-10-01
Maintains
Equal-Weight Equal-Weight
BMO Capital
2025-10-01
Maintains
Market Perform Market Perform
Stifel
2025-09-22
Maintains
Hold Hold
UBS
2025-09-17
Maintains
Neutral Neutral
Citigroup
2025-08-21
Maintains
Neutral Neutral
JP Morgan
2025-08-14
Maintains
Underweight Underweight
BMO Capital
2025-07-10
init
Market Perform