WDAY
NEUTRAL
$129.92
Live
Workday, Inc. · NASDAQ
Target $181.31
(+39.6%)
$117.76
52W Range
$276.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$34.17B
P/E
50.16
ROE
8.2%
Profit margin
7.3%
Debt/Equity
0.49
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
WDAY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Low debt with D/E ratio of 0.49
Key Risks
High valuation with P/E of 50.2
Premium vs Graham Number ($41.9)
AI Fair Value Estimate
Based on comprehensive analysis
$76.41
-41.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
35
50
50
55
0
AI Verdict
WDAY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Low debt with D/E ratio of 0.49, High valuation with P/E of 50.2, Premium vs Graham Number ($41.9)
Confidence
40%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 50.2x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved -49.0% over 5Y and -44.4% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.49).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$129.92
Analyst Target
$181.31
Upside/Downside
+39.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for WDAY and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
WDAY
Workday, Inc.
Primary
|
-49.0% | -37.1% | -44.4% | -46.0% | -3.0% | +0.5% |
|
FI
Fiserv, Inc.
Peer
|
-42.2% | -36.8% | -69.9% | -62.0% | -47.6% | -0.4% |
|
MCHP
Microchip Technology Incorporated
Peer
|
-10.5% | -16.9% | +37.5% | +2.1% | -13.1% | -1.6% |
|
HPE
Hewlett Packard Enterprise Company
Peer
|
+105.1% | +116.9% | +78.0% | +19.8% | +19.6% | +2.9% |
|
ASTS
AST SpaceMobile, Inc.
Peer
|
+420.3% | +1129.7% | +203.6% | +61.8% | -34.7% | -1.3% |
WDA
Workday, Inc.
Primary
5Y
-49.0%
3Y
-37.1%
1Y
-44.4%
6M
-46.0%
1M
-3.0%
1W
+0.5%
FI
Fiserv, Inc.
Peer
5Y
-42.2%
3Y
-36.8%
1Y
-69.9%
6M
-62.0%
1M
-47.6%
1W
-0.4%
MCH
Microchip Technology Incorporated
Peer
5Y
-10.5%
3Y
-16.9%
1Y
+37.5%
6M
+2.1%
1M
-13.1%
1W
-1.6%
HPE
Hewlett Packard Enterprise Company
Peer
5Y
+105.1%
3Y
+116.9%
1Y
+78.0%
6M
+19.8%
1M
+19.6%
1W
+2.9%
AST
AST SpaceMobile, Inc.
Peer
5Y
+420.3%
3Y
+1129.7%
1Y
+203.6%
6M
+61.8%
1M
-34.7%
1W
-1.3%
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
50.16
Forward P/E
10.43
PEG Ratio
N/A
P/B Ratio
4.31
P/S Ratio
3.58
EV/Revenue
3.33
EV/EBITDA
23.17
Market Cap
$34.17B
Profitability
Profit margins and return metrics
Profit Margin
7.26%
Operating Margin
12.05%
Gross Margin
75.7%
ROE
8.23%
ROA
3.55%
Growth
Revenue and earnings growth rates
Revenue Growth
+14.5%
Earnings Growth
+62.9%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+54.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.49
Low debt
Current Ratio
1.32
Good
Quick Ratio
1.22
Good
Cash/Share
$21.18
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$2.5B
Gross Margin
75.9%
Op. Margin
12.0%
Net Margin
5.7%
Total Assets
$18.1B
Liabilities
$10.3B
Equity
$7.8B
Debt/Equity
1.32x
Operating CF
$1.3B
CapEx
$-0.1B
Free Cash Flow
$1.2B
FCF Yield
95%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-21
$N/A
2026-02-24
$2.47
+6.4% surprise
2025-11-25
$2.32
+6.7% surprise
2025-08-21
$0.84
+13.8% surprise
Technology Sector Comparison
Comparing WDAY against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
50.16
This Stock
vs
82.88
Sector Avg
-39.5%
(Discount)
Return on Equity (ROE)
8.23%
This Stock
vs
-33.47%
Sector Avg
-124.6%
(Below Avg)
Profit Margin
7.26%
This Stock
vs
-11.75%
Sector Avg
-161.8%
(Weaker)
Debt to Equity
0.49
This Stock
vs
0.74
Sector Avg
-34.2%
(Less Debt)
Revenue Growth
14.5%
This Stock
vs
4383.21%
Sector Avg
-99.7%
(Slower)
Current Ratio
1.32
This Stock
vs
3.59
Sector Avg
-63.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
WDAY
Workday, Inc.
|
NEUTRAL | $34.17B | 50.16 | 8.2% | 7.3% | $129.92 | |
|
FI
Fiserv, Inc.
|
NEUTRAL | $34.31B | 9.86 | 13.5% | 17.0% | $63.8 | Compare |
|
MCHP
Microchip Technology Incorporated
|
NEUTRAL | $34.96B | - | -1.1% | -1.6% | $64.61 | Compare |
|
HPE
Hewlett Packard Enterprise Company
|
NEUTRAL | $37.97B | - | -0.5% | -0.3% | $28.62 | Compare |
|
ASTS
AST SpaceMobile, Inc.
|
BEARISH | $30.1B | - | -39.0% | -% | $79.19 | Compare |
WDAY
Workday, Inc.
NEUTRAL
Mkt Cap
$34.2B
P/E
50.2
ROE
8.2%
Price
$129.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sale | 107,500 | $13,797,430 |
| 2026-03-26 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 107,500 | - |
| 2026-03-23 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sale | 107,500 | $14,708,651 |
| 2026-03-23 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 107,500 | - |
| 2026-03-18 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sale | 107,500 | $14,252,009 |
| 2026-03-18 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 107,500 | - |
| 2026-03-13 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sale | 107,500 | $14,262,350 |
| 2026-03-13 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 107,500 | - |
| 2026-03-10 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sale | 107,500 | $15,284,227 |
| 2026-03-10 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 107,500 | - |
| 2026-03-05 | KAZMAIER GERRIT S | Officer | Stock Award | 81,533 | - |
| 2026-03-05 | ENSLIN ROBERT | President | Stock Award | 67,944 | - |
| 2026-03-05 | ROWE ZANE C | Chief Financial Officer | Stock Award | 67,944 | - |
| 2026-03-05 | BHUSRI ANEEL | Chief Executive Officer | Stock Award | 437,602 | - |
| 2026-03-05 | DUFFIELD DAVID A. | Beneficial Owner of more than 10% of a Class of Security | Sale | 107,500 | $15,819,244 |
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
107,500 shares
·
$13,797,430
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
107,500 shares
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-23
107,500 shares
·
$14,708,651
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-23
107,500 shares
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-18
107,500 shares
·
$14,252,009
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-18
107,500 shares
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-13
107,500 shares
·
$14,262,350
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-13
107,500 shares
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-10
107,500 shares
·
$15,284,227
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-10
107,500 shares
KAZMAIER GERRIT S
Officer
2026-03-05
81,533 shares
ENSLIN ROBERT
President
2026-03-05
67,944 shares
ROWE ZANE C
Chief Financial Officer
2026-03-05
67,944 shares
BHUSRI ANEEL
Chief Executive Officer
2026-03-05
437,602 shares
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
2026-03-05
107,500 shares
·
$15,819,244
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
38 analysts
Freedom Broker
2026-03-12
Buy
Buy
Citigroup
2026-02-26
Neutral
Neutral
DA Davidson
2026-02-25
Neutral
Neutral
UBS
2026-02-25
Neutral
Neutral
Oppenheimer
2026-02-25
Outperform
Outperform
Mizuho
2026-02-25
Outperform
Outperform
Goldman Sachs
2026-02-25
Neutral
Neutral
Bernstein
2026-02-25
Outperform
Outperform
Barclays
2026-02-25
Overweight
Overweight
RBC Capital
2026-02-25
Outperform
Outperform
Past News Coverage
Recent headlines mentioning WDAY from our newsroom.
Newest → oldest
No matching news yet.