ChartMill•2026-04-27
WDAY (Workday Inc.) Shows Decent Value with Strong Profitability and Growth at a Discounted ValuationWDAY — Workday Inc
NASDAQ · Technology · Technology
$119.76-44.58%Market cap34.20B
- Latest Close
- $119.76
- 30-Day Move
- -44.6%
- Market Cap
- $34.2B
- Shares Outstanding
- 257,000,000
- P/E Ratio
- 26.58
- P/B Ratio
- 5.84
Analyst consensus: Buy · 48 analysts
NASDAQ:WDAYTechnology / TechnologyDelayed public snapshot
Workday Inc
A read-only Alphactor snapshot forWorkday Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-12-31
Topline snapshot
Latest Close
$119.76
30-Day Move
-44.6%
Market Cap
$34.2B
Shares Outstanding
257,000,000
P/E Ratio
26.58
P/B Ratio
5.84
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$119.76
-44.6%last 90 delayed daily bars
Market cap$34.2B
90D High
$221.53
90D Low
$110.36
Avg Volume
4,849,986
What stands out
Gross margin is running at 75.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 13.2%, useful for comparing WDAY against peers in Technology.
WDAY is down 44.6% over the last 30 trading days shown on this page.
Latest operating income is $1.0B, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$157.95
Rule of 40
42.2%
Dark Pool Short %
47.4%
Fundamentals snapshot
Latest Close
$119.76
30-Day Move
-44.6%
Market Cap
$34.2B
Shares Outstanding
257,000,000
P/E Ratio
26.58
P/B Ratio
5.84
ROE
8.9%
ROA
3.8%
Gross Margin
75.7%
Operating Margin
13.5%
Net Margin
13.2%
Debt / Equity
0.38
Current Ratio
1.32
Latest Revenue
$9.6B
Financial statement snapshot
Revenue
$9.6B
Gross Profit
$7.2B
Operating Income
$1.0B
Net Income
$693M
Gross Margin
7570.0%
Net Margin
1319.0%
Current Ratio
1.32
Debt / Equity
0.38
Valuation snapshot
Fair Value
$157.95
Upside / Downside
+31.9%
Signal
Undervalued
Implied Growth
-0.5%
DCF
$291.89
EPV
$5.15
EV/Rev
$176.81
Growth Assumption
15.4%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$2.8B
Valuation spread
Current Price
$119.76
Composite Fair Value
$157.95
DCF
$291.89
EPV
$5.15
EV/Rev
$176.81
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
2.81
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
4.24x
Rule of 40
42.2%
Strong
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2023-12-31 | $6.2B | $-182M | $-367M | $1.3B |
| 2024-12-31 | $7.3B | $183M | $1.4B | $1.9B |
| 2025-12-31 | $8.4B | $499M | $526M | $2.2B |
| 2026-12-31 | $9.6B | $1.0B | $693M | $2.8B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-27
Workday (WDAY) Embeds AI-Powered Employee Recognition Into Its HR PlatformYahoo•2026-04-27
Is Workday (WDAY) Pricing Look Misaligned After Sharp Year To Date Share Price SlideYahoo•2026-04-26
Workday Integrations Aim To Deepen Role In Daily Workforce CommunicationsYahoo•2026-04-24
Workday (WDAY) Slid on Concerns Over AI DisruptionAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$163M
Buys
0
Sells
63
Buy Value
$0
Sell Value
$163M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-10 | Garfield Mark S. | Sell | 1,585 | $113.05 |
| 2026-04-09 | DUFFIELD DAVID A | C | 107,500 | $0.00 |
| 2026-04-09 | DUFFIELD DAVID A | Sell | 3,700 | $116.13 |
| 2026-04-09 | DUFFIELD DAVID A | Sell | 3,200 | $115.16 |
| 2026-04-09 | DUFFIELD DAVID A | Sell | 1,900 | $113.71 |
| 2026-04-09 | DUFFIELD DAVID A | Sell | 39,607 | $112.93 |
| 2026-04-09 | DUFFIELD DAVID A | Sell | 29,705 | $111.93 |
| 2026-04-09 | DUFFIELD DAVID A | Sell | 29,388 | $111.06 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 6,695,313 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 5,472,658 | 0.03% | 2025-12-31 |
| Invesco QQQ Trust, Series 1 | 4,526,578 | 0.02% | 2026-02-28 |
| VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund | 4,309,652 | 0.02% | 2026-01-31 |
| First Eagle Funds-First Eagle Global Fund | 3,907,580 | 0.02% | 2026-01-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 2,761,600 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 2,766,257 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 2,533,643 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Lone Pine Capital
Filed 2025-05-15
--
--
Two Sigma Advisers
Filed 2025-05-15
--
--
Vanguard Group
Filed 2026-01-29
$5.4B
+14.7%
BlackRock
Filed 2024-05-10
$3.7B
--
Geode Capital Management
Filed 2025-11-12
$1.2B
+1.3%
Invesco
Filed 2025-11-13
$574M
+9.1%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.85
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
48
For informational and educational purposes only. Not financial advice. Learn more
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