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PHR

NEUTRAL
$9.67 Live
Phreesia, Inc. · NYSE
Target $16.17 (+67.2%)
$7.77 52W Range $32.76

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AI Analysis

AI-powered fundamental assessment

Confidence
80%
PHR exhibits a strong fundamental turnaround profile, evidenced by a Piotroski F-Score of 7/9, indicating significant improvement in financial health. While the company has successfully pivoted from deep losses to marginal profitability with a consistent streak of earnings beats, the market remains skeptical, as reflected by a -61.7% 1-year price decline and bearish insider activity. There is a massive divergence between the trailing P/E (241.75) and the forward P/E (5.58), suggesting the stock is priced for an aggressive earnings surge that has yet to be fully realized by the market. Despite strong analyst support and a 'Buy' consensus, the extreme gap between the current price and the Graham Number ($2.24) indicates a high growth premium.

Key Strengths

Strong Piotroski F-Score (7/9) indicating improving operational efficiency
Consistent earnings beat track record (3/4 last quarters, average surprise 36%)
Low Debt/Equity ratio (0.30) and healthy Current Ratio (1.53)
Explosive Year-over-Year EPS growth (+144.4%)
Highly attractive Forward P/E (5.58) relative to sector averages

Key Risks

Bearish insider sentiment with consistent selling and zero buy transactions
Extremely thin profit margins (0.48%) leaving little room for operational error
Severe long-term price erosion (-80.9% over 5 years)
Significant premium over defensive fair value (Graham Number: $2.24)
Technical trend is currently 0/100 (Bearish)
AI Fair Value Estimate
Based on comprehensive analysis
$8.5
-12.1% below current price

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