Fundamentals Overview
Workday, Inc. is near the low of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-6.4% downside vs price
Profitability
Risk (Beta)
1.1 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs S&P 500: +7%
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs Technology sector: -9.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Hold: 2, In Line: 1, Negative: 1, Neutral: 8, Outperform: 3, Overweight: 7.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $130.84; current price is $139.81. That’s a -6.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 41.98 |
| DCF value (model) | $130.84 (-6.4% vs price) |
| PEG (TTM) | 0.57 |
| P/B (TTM) | 5.31 |
| P/S (TTM) | 3.72 |
| P/FCF (TTM) | 12.32 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.01 |
| Quick Ratio (TTM) | 1.01 |
| Cash Ratio (TTM) | 0.09 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.6% |
| Gross margin (TTM) | 75.77% |
| Operating margin (TTM) | 11.66% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WDAY.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Goldman Sachs | maintain | Neutral | Neutral | 2026-05-26 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-05-22 |
| Jefferies | maintain | Hold | Hold | 2026-05-22 |
| Needham | maintain | Buy | Buy | 2026-05-22 |
| UBS | maintain | Neutral | Neutral | 2026-05-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-22 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-22 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-22 |
| BTIG | maintain | Buy | Buy | 2026-05-22 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-20 |
| BTIG | maintain | Buy | Buy | 2026-05-18 |
| BWG Global | downgrade | Mixed | Negative | 2026-05-15 |
| Freedom Broker | maintain | Buy | Buy | 2026-03-12 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-26 |
| Guggenheim | maintain | Buy | Buy | 2026-02-25 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-25 |
| Bernstein | maintain | Outperform | Outperform | 2026-02-25 |
| Needham | maintain | Buy | Buy | 2026-02-25 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-02-25 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-25 |
| Jefferies | maintain | Hold | Hold | 2026-02-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-25 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-02-25 |
| DA Davidson | maintain | Neutral | Neutral | 2026-02-25 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-25 |
| BTIG | maintain | Buy | Buy | 2026-02-25 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-25 |
| Barclays | maintain | Overweight | Overweight | 2026-02-25 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-25 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-25 |