Workhorse Group Inc (WKHS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Workhorse Group Inc stock (WKHS) is currently trading at $3.18. Workhorse Group Inc PE ratio is 0.04. Workhorse Group Inc PS ratio (Price-to-Sales) is 1.59. Analyst consensus price target for WKHS is $7.80. WallStSmart rates WKHS as Underperform.
- WKHS PE ratio analysis and historical PE chart
- WKHS PS ratio (Price-to-Sales) history and trend
- WKHS intrinsic value — DCF, Graham Number, EPV models
- WKHS stock price prediction 2025 2026 2027 2028 2029 2030
- WKHS fair value vs current price
- WKHS insider transactions and insider buying
- Is WKHS undervalued or overvalued?
- Workhorse Group Inc financial analysis — revenue, earnings, cash flow
- WKHS Piotroski F-Score and Altman Z-Score
- WKHS analyst price target and Smart Rating
Workhorse Group Inc
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WKHS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Workhorse Group Inc (WKHS)
WKHS trades at a significant discount to its Graham intrinsic value of $3661.63, offering a 100% 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
Workhorse Group Inc (WKHS) · 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 price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Workhorse Group Inc (WKHS) Key Strengths (4)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 19278.00% year-over-year
Earnings per share surging 19044.00% year-over-year
Paying $1.59 for every $1 of annual revenue
Supporting Valuation Data
Workhorse Group Inc (WKHS) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very low institutional interest at 0.93%
Micro-cap company with very limited liquidity and high volatility
Workhorse Group Inc (WKHS) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (1.59), Price/Book (0.88) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 19278.00%, EPS Growth at 19044.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Profitability pressure is visible in Return on Equity at -162.40%, Operating Margin at -96.70%.
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 -162.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19278.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. 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 Operating 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.
WKHS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WKHS's Price-to-Sales ratio of 1.59x trades at a deep discount to its historical average of 72.9x (23th percentile). The current valuation is 100% below its historical high of 635.15x set in Nov 2020, and 1346% above its historical low of 0.11x in Apr 2024. Over the past 12 months, the PS ratio has compressed from ~2.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Workhorse Group Inc (WKHS) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Workhorse Group Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 17M with 19278% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 19278% YoY, reaching 17M. This pace significantly outperforms most AUTO MANUFACTURERS peers.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Workhorse Group Inc maintain 19278%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.33, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Workhorse Group Inc.
Bottom Line
Workhorse Group Inc is a high-conviction growth story with revenue accelerating at 19278% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
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 Workhorse Group Inc(WKHS)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.