WDAYNASDAQ— Workday Inc Price & Analysis

Workday Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$195.79

-$11.13-5.38%

Market Cap: $49.87B; Large Cap
P/E Ratio: 42.23; Fwd: 18.25
EPS (TTM): $4.90
Div. Yield: N/A

Technical Summary

RSI (14)56.13Neutral

SMA (50)$165.79Bullish

SMA (200)$160.18Bullish

MACD9.7200Bearish

Bollinger$179.53 – $211.02Mid

Stochastic58.72Neutral

Theo Outlook

Workday Inc (WDAY) presents a bullish thesis with a $47.2B market cap, trailing P/E of 39.88, EPS of $4.91, and 12.8% YoY revenue growth to $10.16B TTM, supported by strong operating margins of 11.8% and return on equity of 16%. The forward P/E of 19.01 suggests attractive valuation relative to growth, positioning the cloud software leader for continued expansion in enterprise applications. Key catalysts include sustained earnings momentum from 2.06% quarterly earnings growth YoY and 12.8% revenue growth, alongside analyst ratings showing 5 strong buy and 15 buy recommendations with a $207.10 target price, driving potential market expansion in HR and finance cloud solutions. Risks encompass competitive pressures in the software sector and macro headwinds affecting IT spending, mitigated by Workday's 1.08 beta indicating moderate volatility, diversified revenue streams, and robust 26.84 book value per share providing a solid financial buffer. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

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

Fundamental Snapshot

Revenue: $10.15B
EBITDA: $1.59B
Gross Profit: $7.70B
Operating Margin: 11.8%
Profit Margin: 12.3%
ROE: 16.0%
Book Value: $26.84
Beta: 1.05
52-Wk High: $249.85
52-Wk Low: $110.36
Avg Volume: 2.85M
PEG Ratio: 0.73

Frequently Asked Questions

What is Workday's business model?

Workday provides cloud-based enterprise applications for human resources, finance, and planning. It generates revenue primarily through subscription services, with TTM revenue of $10.16B and gross profit of $7.70B.

What are Workday's main revenue sources?

The majority of revenue comes from subscription fees for its SaaS platform. TTM revenue reached $10.16B with 12.8% YoY growth, supported by high-margin recurring contracts in the software-application sector.

What are Workday's competitive advantages?

Workday benefits from its integrated cloud suite, strong customer retention, and 16% return on equity. Its $47.2B market cap and 39.88 trailing P/E reflect a premium valuation backed by 11.8% operating margins.

What are the key risks for WDAY investors?

Key risks include intense competition and potential macro slowdowns in IT spending. The stock's 1.08 beta and lack of dividend yield highlight volatility, though a $26.84 book value offers some downside protection.

What is the growth outlook for Workday?

Analysts project continued growth with a $207.10 target price and forward P/E of 19.01. Recent quarterly revenue growth of 12.8% and EPS of $4.91 support an optimistic outlook amid expanding enterprise cloud adoption.