Workday, Inc.
WDAY Technology Software - Application NASDAQ
$151.04
+$3.86 (+2.62%)
Open: $146.39 | High: $151.23 | Low: $144.40 | Prev Close: $147.18
Market Cap: $40.33B
Volume: 4.9M | Avg: 4.6M
Last updated: March 09, 2026 at 02:05 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 489
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 58.54 |
| P/B Ratio | 5.06 |
| P/S Ratio | 4.22 |
| EPS | $2.58 |
| Beta | 1.17 |
| Shares Outstanding | 267.00M |
| 52-Week High | $276.00 |
| 52-Week Low | $117.76 |
| SMA 50 | $174.31 |
| SMA 200 | $218.32 |
| Next Earnings | May 21, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 75.7% |
| Operating Margin | 8.9% |
| Net Margin | 7.3% |
| ROE | 8.0% |
| ROA | 3.8% |
| Debt/Equity | 0.49 |
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
Balance Sheet
| Total Assets | $18.07B |
| Total Liabilities | $10.27B |
| Total Equity | $7.80B |
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| Cash | $1.50B |
| Total Debt | $3.82B |
| Net Debt | $2.32B |
Income Statement
| Revenue | $9.55B |
| Gross Profit | $7.23B |
| Operating Income | $1.02B |
| Net Income | $693.00M |
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| EBITDA | $1.36B |
| Revenue/Share | $36.56 |
Cash Flow
| Operating CF | $2.94B |
| CapEx | $162.00M |
| Free Cash Flow | $2.78B |
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| Book Value/Share | $29.87 |
| Tangible Book/Share | $7.25 |
| Equity/Share | $29.87 |
Technical Indicators
| RSI (14) | 51.12 Neutral |
| MACD |
-9.00
Signal: -12.33
|
| Volatility | 74.07% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -44.73% |
| Sharpe Ratio | -1.76 Poor |
| Volatility (Ann.) | 42.1% High Risk |
| WDAY (1Y) | -44.73% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -57.77% |
Sector Comparison (Technology)
| Metric | WDAY | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 58.54 | 18.98 | 81% |
| P/B Ratio | 5.06 | 12.29 | 34% |
| ROE (%) | 7.97% | 25.71% | 28% |
| Net Margin (%) | 7.26% | 17.87% | 22% |
| Stock Score | 489 | 549.0 | 22% |
| 1Y Return (%) | -44.73 % | +22.31 % | 5% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WDAY | $151.04 | $141.99 | $138.92 | $138.00 | $174.04 | $218.25 | 51.12 | -9.00 | 74.07% | 1252279 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the WDAY stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| WDAY | Software sector sees C-suite shake-ups amid AI disruption fears | Neutral | youtube.com | Read More |
| WDAY | Fairview Health Services Selects Workday to Modernize HR, Finance, and Supply Chain on One AI-Powered Platform | Neutral | prnewswire.com | Read More |
| WDAY | Is AppLovin A Better Pick Over Workday Stock? | Neutral | forbes.com | Read More |
| WDAY | Can Workday's Wellness Tie-Up With Lyra Health Aid the Stock? | Neutral | zacks.com | Read More |
| WDAY | TD Advances Embedded Banking for U.S. Businesses with Workday Integration | Neutral | businesswire.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-10 | DUFFIELD DAVID A | 10 percent owner | SELL | 4300 | $140.02 | $602100 |
| 2026-03-10 | DUFFIELD DAVID A | 10 percent owner | SELL | 14176 | $141.16 | $2001083 |
| 2026-03-10 | DUFFIELD DAVID A | 10 percent owner | SELL | 52631 | $142.02 | $7474791 |
| 2026-03-10 | DUFFIELD DAVID A | 10 percent owner | SELL | 31693 | $142.78 | $4525222 |
| 2026-03-10 | DUFFIELD DAVID A | 10 percent owner | SELL | 2000 | $144.20 | $288398 |
| 2026-03-10 | DUFFIELD DAVID A | 10 percent owner | SELL | 2100 | $145.16 | $304829 |
| 2026-03-10 | DUFFIELD DAVID A | 10 percent owner | SELL | 590 | $146.33 | $86337 |
| 2026-03-05 | DUFFIELD DAVID A | 10 percent owner | SELL | 2175 | $145.17 | $315745 |
| 2026-03-05 | DUFFIELD DAVID A | 10 percent owner | SELL | 22649 | $146.42 | $3316303 |
| 2026-03-05 | DUFFIELD DAVID A | 10 percent owner | SELL | 70401 | $147.27 | $10367737 |
Company Information
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
| CEO | Aneel Bhusri |
| Employees | 20482 |
| Country | US |
| IPO Date | 2012-10-12 |
| Exchange | NASDAQ |
| Website | https://www.workday.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category