Workiva (WK) Fundamental Analysis: Revenue, Earnings & Valuation

8.66 / 10

Outperform

Fundamental analysis rates WK Outperform with an 8.7/10 health score. Revenue‑MV and Net‑income‑Revenue metrics are strong, while PB‑ROE and Asset‑MV lag. Weighted factor score reaches 8.66, driven by revenue, cash and profit advantages, indicating robust underlying value.

Analysis Checks(7/10)

Revenue-MV

Value-0.82

Score3/3

Weight45.77%

1M Return6.62%

Operating cycle

Value64.59

Score2/3

Weight-0.63%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight14.41%

1M Return2.61%

Net income-Revenue

Value-1.04

Score3/3

Weight36.68%

1M Return5.71%

PB-ROE

Value2.20

Score0/3

Weight-26.58%

1M Return-4.90%

Cash-UP

Value-0.17

Score2/3

Weight-36.70%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value1.80

Score1/3

Weight0.82%

1M Return0.12%

Asset-MV

Value-0.55

Score1/3

Weight31.10%

1M Return4.13%

Inventory turnover days

Value210.83

Score2/3

Weight0.70%

1M Return0.11%

Cash-MV

Value-0.90

Score3/3

Weight34.44%

1M Return5.94%

Is WK fundamentally strong?

WK scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -2.96% net margin, -125.60 P/E ratio, -604.63 P/B ratio, and 52.53% earnings growth, these metrics solidify its Outperform investment rating.