Wex Inc (WEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wex Inc stock (WEX) is currently trading at $155.37. Wex Inc PE ratio is 17.87. Wex Inc PS ratio (Price-to-Sales) is 1.95. Analyst consensus price target for WEX is $172.67. WallStSmart rates WEX as Moderate Buy.
- WEX PE ratio analysis and historical PE chart
- WEX PS ratio (Price-to-Sales) history and trend
- WEX intrinsic value — DCF, Graham Number, EPV models
- WEX stock price prediction 2025 2026 2027 2028 2029 2030
- WEX fair value vs current price
- WEX insider transactions and insider buying
- Is WEX undervalued or overvalued?
- Wex Inc financial analysis — revenue, earnings, cash flow
- WEX Piotroski F-Score and Altman Z-Score
- WEX analyst price target and Smart Rating
Wex Inc
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WEX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Wex Inc (WEX)
WEX trades at a significant discount to its Graham intrinsic value of $396.40, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Wex Inc (WEX) · 10 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 peg ratio, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Wex Inc (WEX) Key Strengths (7)
Earnings per share surging 50.30% year-over-year
112.92% of shares held by major funds and institutions
Every $100 of equity generates $22 in profit
Good growth relative to its price
Strong operational efficiency: $26 kept per $100 revenue
Paying $1.95 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Wex Inc (WEX) Areas to Watch (3)
Premium pricing at 4.2x book value
Modest revenue growth at 5.70%
Decent profitability, keeps $11 per $100 revenue
Wex Inc (WEX) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.6/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Return on Equity. Valuation metrics including PEG Ratio (1.44), Price/Sales (1.95) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.30%, Operating Margin at 26.20%. Growth metrics are encouraging with EPS Growth at 50.30%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (4.21) suggest expensive pricing. Growth concerns include Revenue Growth at 5.70%, which may limit upside. Profitability pressure is visible in Profit Margin at 11.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate 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
The combination of EPS Growth and Institutional Own. makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
WEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WEX's Price-to-Sales ratio of 1.95x sits near its historical average of 2.02x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 2.14x set in Mar 2026, and 2% above its historical low of 1.92x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wex Inc (WEX) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Wex Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.7B with 6% growth year-over-year. Profit margins of 11.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2230.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 256M in free cash flow and 295M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Wex Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Wex Inc.
Bottom Line
Wex Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
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About Wex Inc(WEX)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
WEX Inc. offers financial technology services in North America, Asia Pacific, and Europe. The company is headquartered in Portland, Maine.