Workday, Inc. WDAY
Technology · Software - Application · United States · S&P 500
Based on the available data, Workday, Inc. gets an algorithmic score of 62/100. It trades at 189.17 $, with a bullish technical trend (RSI 50.0) and 54.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (15.4% compound annual).
- Attractive free-cash-flow yield (6.1%).
- Low beta (0.50): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 38.53 |
| Forward P/E | 14.30 |
| PEG | 0.70 |
| P/B | 7.06 |
| EV/EBITDA | 28.98 |
| P/S | 4.49 |
| ROE % | 16.01 |
| ROA % | 4.51 |
| Gross margin % | 75.80 |
| Operating margin % | 11.82 |
| Net margin % | 12.32 |
| Revenue growth % (y/y) | 12.80 |
| Earnings growth % (y/y) | 206.00 |
| Revenue CAGR % | 15.40 |
| Debt/Equity % | 58.39 |
| Current ratio | 0.91 |
| FCF yield % | 6.09 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -7.6 % |
| 3 months | +54.5 % |
| 6 months | +46.9 % |
| YTD | -8.1 % |
| 1 year | -23.3 % |
| 3 years | -18.0 % |
| 5 years | -30.0 % |
Risk
| 1-year volatility | 54.0 % |
| Beta | 0.50 |
| 5-year max drawdown | -63.4 % |
| Sharpe 1A | -0.30 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.