Market Cap: 36.1051B; Large Cap
P/E Ratio: 45.4; Fwd: 13.77
EPS (TTM): $3.22
Div. Yield: N/A

WD

WDAYNASDAQ— Workday Inc Price & Analysis

Workday Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$140.23

-$3.53-2.46%

Market Cap: 36.1051B; Large Cap
P/E Ratio: 45.4; Fwd: 13.77
EPS (TTM): $3.22
Div. Yield: N/A

Technical Summary

RSI (14)55.04Neutral

SMA (50)$127.77Bullish

SMA (200)$183.10Bearish

MACD5.3832Bullish

Bollinger$109.51 – $157.25Mid

Stochastic59.89Neutral

Theo Outlook

Workday (WDAY) presents a bullish thesis with a $36.28 billion market cap, trailing P/E of 45.62, EPS of $3.22, and 13.5% YoY quarterly revenue growth to $9.85 billion TTM, underpinned by 248% YoY earnings growth that highlights improving profitability in its cloud HCM and finance platforms. The forward P/E of 14.03 suggests the market anticipates strong earnings expansion as subscription revenue scales. Paragraph 2: Key catalysts include ongoing AI feature rollouts in the Workday platform, deeper penetration into international enterprise markets, and sustained momentum in quarterly earnings that has driven analyst target prices to $171.13. Paragraph 3: Primary risks encompass intense competition from SAP and Oracle, potential data privacy regulations, and macro-driven IT budget cuts; these are mitigated by high customer switching costs, 86% profit margins, and a sticky enterprise base with 104% institutional ownership. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Workday, Inc. provides business applications in the cloud worldwide. The company is headquartered in Pleasanton, California.

Fundamental Snapshot

Revenue: 9.854B
EBITDA: 1.512B
Gross Profit: 7.466B
Operating Margin: 13.3%
Profit Margin: 8.6%
ROE: 10.9%
Book Value: $30.12
Beta: 1.035
52-Wk High: $257.09
52-Wk Low: $110.36
Avg Volume: 9.2824M
PEG Ratio: 0.575

Frequently Asked Questions

What is Workday's core business model?

Workday operates a cloud-based SaaS model delivering enterprise applications for human capital management (HCM) and financial management. The company generates the majority of its $9.85 billion TTM revenue through recurring subscription fees from global enterprises.

What are Workday's primary revenue sources?

Subscription revenue from HCM and financial management platforms accounts for nearly all of Workday's $9.85 billion TTM top line. Additional revenue comes from professional services tied to implementation and ongoing support.

What competitive advantages does Workday hold?

Workday benefits from a fully integrated cloud platform with embedded AI, high switching costs for enterprise clients, and 8.6% profit margins. Its 45.62 trailing P/E reflects premium positioning versus traditional on-premise competitors like SAP and Oracle.

What are the key risks for WDAY investors?

Key risks include competition from larger ERP vendors, potential regulatory changes around data privacy, and macro slowdowns in IT spending. These are offset by 248% YoY earnings growth, $36.28 billion market cap scale, and 104% institutional ownership providing stability.

What is the growth outlook for Workday?

Workday is positioned for continued double-digit revenue growth driven by AI product adoption and international expansion, with analysts targeting $171.13 per share. Forward P/E of 14.03 implies the market expects EPS acceleration from the current $3.22 level.

Trading Data

Open: $140.29
Previous Close: $143.76
Day Range: $134.83 – $140.79
Volume: 5.2141M
Shares Outstanding: 201M
Analyst Target: $171.13

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Fundamental Snapshot

Revenue: 9.854B
EBITDA: 1.512B
Gross Profit: 7.466B
Operating Margin: 13.3%
Profit Margin: 8.6%
ROE: 10.9%
Book Value: $30.12
Beta: 1.035
52-Wk High: $257.09
52-Wk Low: $110.36
Avg Volume: 9.2824M
PEG Ratio: 0.575

Theo Outlook

Workday (WDAY) presents a bullish thesis with a $36.28 billion market cap, trailing P/E of 45.62, EPS of $3.22, and 13.5% YoY quarterly revenue growth to $9.85 billion TTM, underpinned by 248% YoY earnings growth that highlights improving profitability in its cloud HCM and finance platforms. The forward P/E of 14.03 suggests the market anticipates strong earnings expansion as subscription revenue scales. Paragraph 2: Key catalysts include ongoing AI feature rollouts in the Workday platform, deeper penetration into international enterprise markets, and sustained momentum in quarterly earnings that has driven analyst target prices to $171.13. Paragraph 3: Primary risks encompass intense competition from SAP and Oracle, potential data privacy regulations, and macro-driven IT budget cuts; these are mitigated by high customer switching costs, 86% profit margins, and a sticky enterprise base with 104% institutional ownership. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Frequently Asked Questions

What is Workday's core business model?

Workday operates a cloud-based SaaS model delivering enterprise applications for human capital management (HCM) and financial management. The company generates the majority of its $9.85 billion TTM revenue through recurring subscription fees from global enterprises.

What are Workday's primary revenue sources?

Subscription revenue from HCM and financial management platforms accounts for nearly all of Workday's $9.85 billion TTM top line. Additional revenue comes from professional services tied to implementation and ongoing support.

What competitive advantages does Workday hold?

Workday benefits from a fully integrated cloud platform with embedded AI, high switching costs for enterprise clients, and 8.6% profit margins. Its 45.62 trailing P/E reflects premium positioning versus traditional on-premise competitors like SAP and Oracle.

What are the key risks for WDAY investors?

Key risks include competition from larger ERP vendors, potential regulatory changes around data privacy, and macro slowdowns in IT spending. These are offset by 248% YoY earnings growth, $36.28 billion market cap scale, and 104% institutional ownership providing stability.

What is the growth outlook for Workday?

Workday is positioned for continued double-digit revenue growth driven by AI product adoption and international expansion, with analysts targeting $171.13 per share. Forward P/E of 14.03 implies the market expects EPS acceleration from the current $3.22 level.