Waystar Holding Corp. Common Stock (WAY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Waystar Holding Corp. Common Stock stock (WAY) is currently trading at $24.14. Waystar Holding Corp. Common Stock PE ratio is 39.39. Waystar Holding Corp. Common Stock PS ratio (Price-to-Sales) is 4.19. Analyst consensus price target for WAY is $36.77. WallStSmart rates WAY as Underperform.
- WAY PE ratio analysis and historical PE chart
- WAY PS ratio (Price-to-Sales) history and trend
- WAY intrinsic value — DCF, Graham Number, EPV models
- WAY stock price prediction 2025 2026 2027 2028 2029 2030
- WAY fair value vs current price
- WAY insider transactions and insider buying
- Is WAY undervalued or overvalued?
- Waystar Holding Corp. Common Stock financial analysis — revenue, earnings, cash flow
- WAY Piotroski F-Score and Altman Z-Score
- WAY analyst price target and Smart Rating
Waystar Holding Corp.
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WAY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Waystar Holding Corp. Common Stock (WAY)
WAY trades 472% above its Graham fair value of $4.15, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Waystar Holding Corp. Common Stock (WAY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Waystar Holding Corp. Common Stock (WAY) Key Strengths (5)
107.94% of shares held by major funds and institutions
Strong operational efficiency: $24 kept per $100 revenue
Trading at 1.19x book value, attractively priced
Strong revenue growth at 24.30% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Waystar Holding Corp. Common Stock (WAY) Areas to Watch (4)
Earnings declining -2.70%, profits shrinking
Very low returns on shareholder equity
Premium valuation at 4.2x annual revenue
Decent profitability, keeps $10 per $100 revenue
Supporting Valuation Data
Waystar Holding Corp. Common Stock (WAY) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.2/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Price/Book. Valuation metrics including Price/Book (1.19) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.60%. Growth metrics are encouraging with Revenue Growth at 24.30%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (4.19) suggest expensive pricing. Growth concerns include EPS Growth at -2.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.22%, Profit Margin at 10.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Operating Margin) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WAY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WAY's Price-to-Sales ratio of 4.19x trades 20% below its historical average of 5.26x (0th percentile). The current valuation is 39% below its historical high of 6.91x set in Feb 2025, and 0% above its historical low of 4.19x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Waystar Holding Corp. Common Stock (WAY) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
Waystar Holding Corp. Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 24% growth year-over-year. Profit margins of 10.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 322.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 57M in free cash flow and 67M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 270% YoY while revenue grew 24%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Waystar Holding Corp. Common Stock push profit margins above 15% as the business scales?
Growth sustainability: can Waystar Holding Corp. Common Stock maintain 24%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor HEALTH INFORMATION SERVICES industry trends, competitive moves, and regulatory changes that could impact Waystar Holding Corp. Common Stock.
Bottom Line
Waystar Holding Corp. Common Stock offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:22 AM
About Waystar Holding Corp. Common Stock(WAY)
NASDAQ
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
Waystar Holding Corp. The company is headquartered in Lehi, Utah.