Workiva Inc (WK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Workiva Inc stock (WK) is currently trading at $58.62. Workiva Inc PS ratio (Price-to-Sales) is 3.82. Analyst consensus price target for WK is $89.45. WallStSmart rates WK as Sell.
- WK PE ratio analysis and historical PE chart
- WK PS ratio (Price-to-Sales) history and trend
- WK intrinsic value — DCF, Graham Number, EPV models
- WK stock price prediction 2025 2026 2027 2028 2029 2030
- WK fair value vs current price
- WK insider transactions and insider buying
- Is WK undervalued or overvalued?
- Workiva Inc financial analysis — revenue, earnings, cash flow
- WK Piotroski F-Score and Altman Z-Score
- WK analyst price target and Smart Rating
Workiva Inc
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Smart Analysis
Workiva Inc (WK) · 8 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 institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Workiva Inc (WK) Key Strengths (2)
96.78% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Workiva Inc (WK) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 453.6x book value
Revenue is fairly priced at 3.82x sales
Solid revenue growth at 19.50% per year
Workiva Inc (WK) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (3.82), Price/Book (453.62) suggest expensive pricing. Growth concerns include Revenue Growth at 19.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -2763.00%, Operating Margin at 3.29%, Profit Margin at -2.96%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2763.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
WK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WK's Price-to-Sales ratio of 3.82x sits near its historical average of 3.97x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 4.14x set in Mar 2026, and 0% above its historical low of 3.82x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Workiva Inc (WK) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Workiva Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 885M with 20% growth year-over-year. The company is currently unprofitable, posting a -3.0% profit margin.
Key Findings
Generating 51M in free cash flow and 51M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -3.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Workiva Inc.
Bottom Line
Workiva Inc offers an attractive blend of growth (20% 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
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About Workiva Inc(WK)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.