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WDAY

WDAY

Technology · Software - Application

$126.00-2.78%
Mkt Cap: $31.12B

Performance

WDAY (WDAY) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

WDAY (WDAY) operates in the Software - Application space within the Technology sector. With a market cap of $31.1B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (10.0×) is lower than trailing P/E (39.3×) — analysts expect earnings to improve
  • Revenue growth of 14% YoY shows solid business momentum
  • Earnings grew 248% YoY — bottom-line is expanding fast
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case3
  • P/E of 39.3× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 56.94× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 20, 2026

65

days

EPS (TTM)

$3.21

P/E (TTM)

39.3

Fwd P/E

10.0

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$31.12B
P/E Ratio39.25
Forward P/E9.97
P/B Ratio
PEG Ratio0.51
EPS (TTM)$3.21

Trading

Open
Day High
Day Low
52W High$249.85
52W Low$110.36
Volume
Avg Volume (3M)5,105,976
Beta1.08

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin8.60%
Operating Margin13.30%
ROE10.86%
ROA4.34%
Revenue Growth13.50%
Earnings Growth248.00%

Balance Sheet

Total Revenue$9.85B
Total Debt$3.80B
Debt / Equity56.94
Current Ratio1.01
Free Cash Flow$3.12B

Fair Value Estimates

Current price: $126.00

Graham Number

√(22.5 × EPS × Book Value)

$46.64

-63.0% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

6/10

75% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

10.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.6%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+13.5%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+248.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

56.94×

Low financial leverage reduces risk of distress

Current ratio above 1

1.01×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$643M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About WDAY

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Sector

Technology

Industry

Software - Application

Location

Pleasanton, United States

Employees

20,834