Waystar Holding (WAY) Fundamental Analysis: Revenue, Earnings & Valuation

6.22 / 10

Outperform

Fundamental analysis rates WAY as Outperform with a 6.2/10 quality score. Revenue‑to‑market and PB‑ROE factors are strong, while profit‑to‑market and inventory turnover lag. Asset‑MV, Net‑income‑Revenue, and total‑asset returns contribute positively, supporting a favorable investment case.

Analysis Checks(6/10)

Revenue-MV

Value-0.71

Score2/3

Weight3.10%

1M Return1.88%

Profit-MV

Value-0.07

Score1/3

Weight-4.27%

1M Return-2.90%

Net income-Revenue

Value-0.72

Score3/3

Weight29.05%

1M Return12.12%

PB-ROE

Value-0.09

Score3/3

Weight7.43%

1M Return5.36%

Rate of return on total assets (%)

Value4.81

Score3/3

Weight6.15%

1M Return3.17%

Annualized return on total assets (%)

Value4.81

Score3/3

Weight6.15%

1M Return3.17%

ROE (diluted) (%)

Value2.89

Score1/3

Weight-0.33%

1M Return-0.20%

Asset-MV

Value-0.55

Score2/3

Weight60.09%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.07%

1M Return-0.05%

Cash-MV

Value-0.77

Score1/3

Weight-7.30%

1M Return-5.15%

Is WAY undervalued or overvalued?

WAY scores 6.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.22% ROE, 10.20% net margin, 40.65 P/E ratio, 1.17 P/B ratio, and 584.62% earnings growth, these metrics solidify its Outperform investment rating.