Waystar Holding Corp. (WAY)
NEUTRALファンダメンタル
60
株価
$24.91
時価総額
$4.82B
パート1 · 企業の価値
概要
Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payer payment management, denials prevention and recovery, clinical integrity and revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in Lehi, Utah.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$1.21B
直近12か月（2026/6/30まで）
純利益
$135M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$283M
自己資本合計
$3.88B
負債合計
$1.91B
流動比率
1.85
利払い倍率
-
負債/EBITDA
3.80
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$20.84
現在株価
$24.91
安全マージン
-19.5%
適正価値レンジ
$13.54 - $28.13
推定方法
バリュエーション指標
P/E レシオ
36.21
ROE
2.9%
P/B レシオ
1.22
P/FCF
19.74
粗利益率
-
ROIC
3.9%
収益性レーダー
Value Creation (Economic Moat)
ROIC
3.9%
WACC
8.4%
ROIC − WACC
-4.6 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格（14）
- EPS shows upward trend
- P/FCF 19.74
- P/B Ratio 1.22
- Debt/Equity ratio
- Operating Margin 22.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Analyst Consensus 93% Buy
- Earnings Surprise avg 2.5%
- Earnings Quality (OCF/NI) 2.17
- Net Margin Trend 11.2% vs 8.5%
不合格（8）
- Price CAGR -17.46%
- ROIC 3.9%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 3.6%
- Share Dilution 24.9%
- Piotroski F-Score 4/9
データなし（5）
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Matthew J. Hawkins | CEO & Director | 53 |
| Mr. Steven M. Oreskovich CPA | Advisor | 53 |
| Mr. T. Craig Bridge | Chief Transformation Officer | 52 |
| Ms. Alpana Wegner C.P.A. | Chief Financial Officer | 52 |
| Mr. Edward Akira Parker | Head of Investor Relations | - |
| Mr. Mark Encinger | Vice President of Treasury & Compliance | - |
| Mr. Gregory R. Packer | Chief Legal Officer & Secretary | 45 |
| Kristin Lee | Vice President of Communications | - |
| Mr. Brendan O'Connor | Senior Vice President of Corporate Development & Strategy | - |
| Ms. Kim Wittman | Chief People Officer | 46 |
監査リスク
1
取締役会リスク
6
報酬リスク
4
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for WAY, sourced from Markets Gazette.
- 3/15/2026POSITIVEWaystar Stock Is Down 32% This Past Year, but One Fund Bought Up $11.5 Million Last Quarter
Despite a 32% stock decline over the past year, Waystar Holding Corp. has attracted significant investor interest, with one fund acquiring $11.5 million worth of shares in the last quarter. Waystar, a provider of cloud-based software for healthcare payment and revenue cycle management, appears to be viewed as undervalued by this particular investor. This substantial purchase, against a backdrop of recent poor stock performance, suggests a contrarian bet on the company's long-term prospects and its position within the healthcare technology sector.
via Markets Gazette