WDAY Workday, Inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
WDAY Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$186.86
Analyst Target
$273.03
+46.1%
Upside
52W High
$283.68
52W Low
$185.6
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
WDAY's Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades at a significant premium to its Graham Number ($42.35) and even above its growth-based intrinsic value ($69.92), currently priced at $186.86, reflecting high market expectations. Despite strong recent earnings growth (YoY EPS +222.2%) and consistent earnings beats, insider selling activity and elevated valuation multiples temper optimism. Relative to peers, WDAY shows moderate revenue growth and weaker profitability, but maintains solid liquidity and manageable leverage.
Key Strengths
Consistent earnings beat record with 3 out of last 4 quarters exceeding estimates and an average surprise of 26.4%
Strong gross margin of 75.64%, indicating pricing power and low cost of sales in its software business model
Healthy liquidity position with current ratio of 1.83 and quick ratio of 1.72, suggesting short-term financial stability
Low debt/equity ratio of 0.43, below sector average of 0.80, indicating conservative capital structure
High year-over-year earnings growth of 30.60% and accelerating EPS trends, signaling operational momentum
Key Risks
Piotroski F-Score of 4/9 indicates weak to stable financial health, raising concerns about balance sheet and profitability consistency
Current price of $186.86 is 342% above Graham Number ($42.35) and 167% above intrinsic value ($69.92), implying substantial overvaluation risk
Insider sentiment is bearish with $96.86M in net sell transactions over the last 6 months and zero buys, signaling lack of confidence from insiders
Forward P/E of 17.44 is reasonable, but trailing P/E of 78.84 is extremely high, suggesting earnings may not sustain current valuation
Underperforms sector averages in ROE (7.34% vs 29.76%) and profit margin (6.96% vs 17.27%), indicating inferior capital efficiency
AI Fair Value Estimate
Based on comprehensive analysis
$70.0
-62.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare WDAY against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning WDAY from our newsroom.
Newest → oldest
No matching news yet.