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WDH Quote, Financials, Valuation and Earnings
Last price:
$1.81
Seasonality move
:
7.1%
Day range:
$1.76 - $1.83
52-week range:
$1.16 - $2.18
Dividend yield:
2.79%
P/E ratio:
9.35x
P/S ratio:
1.47x
P/B ratio:
1.17x
Volume:
391.3K
Avg. volume:
305K
1-year change:
42.52%
Market cap:
$647.4M
Revenue:
$385.1M
EPS (TTM):
$0.19
Analysts' Opinion
-
Consensus RatingWaterdrop, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.27, Waterdrop, Inc. has an estimated upside of 26.61% from its current price of $1.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.35 representing 100% downside risk from its current price of $1.81.
Fair Value
-
According to the consensus of 3 analysts, Waterdrop, Inc. has 26.61% upside to fair value with a price target of $2.27 per share.
WDH vs. S&P 500
-
Over the past 5 trading days, Waterdrop, Inc. has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Waterdrop, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Waterdrop, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Waterdrop, Inc. reported revenues of $137.1M.
Earnings Growth
-
Waterdrop, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Waterdrop, Inc. reported earnings per share of $0.06.
Enterprise value:
380.7M
EV / Invested capital:
--
Price / LTM sales:
1.47x
EV / EBIT:
8.07x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.83x
Gross Profit (TTM):
$231.2M
Return On Assets:
7.63%
Net Income Margin (TTM):
15.2%
Return On Equity:
10.01%
Return On Invested Capital:
9.76%
Operating Margin:
11.67%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $375.5M | $380.9M | $451.2M | $98.2M | $136.2M | |
| Gross Profit | $209.5M | $201.4M | $230.7M | $50.7M | $69.8M | |
| Operating Income | $5.5M | $21.1M | $47.1M | $3.7M | $15.9M | |
| EBITDA | $5.5M | $21.2M | -- | $3.7M | -- | |
| Diluted EPS | $0.08 | $0.12 | $0.19 | $0.04 | $0.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $802M | $781.9M | $724.8M | $628.4M | $528.9M | |
| Total Assets | $836.3M | $813.8M | $823M | $887.8M | $929.1M | |
| Current Liabilities | $207.4M | $151.7M | $176.3M | $201.4M | $203.8M | |
| Total Liabilities | $213M | $155.4M | $187.5M | $216.2M | $216.4M | |
| Total Equity | $623.2M | $658.3M | $635.5M | $671.5M | $712.6M | |
| Total Debt | $10.4M | $874.7K | $4.5M | $2.6M | $1.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-03-03 | 2025-03-03 | 2025-03-03 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
WDH
Sector
Market Cap
$647.4M
$538.9M
Price % of 52-Week High
82.11%
89.2%
Dividend Yield
2.79%
1.47%
Shareholder Yield
--
2.87%
1-Year Price Total Return
39.84%
7.18%
Beta (5-Year)
--
0.432
Dividend yield:
2.79%
Annualized payout:
$0.00
Payout ratio:
40.07%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.81
200-day SMA
Buy
Level
$1.71
Bollinger Bands (100)
Buy
Level
1.69 - 1.87
Chaikin Money Flow
Buy
Level
22.5K
20-day SMA
Buy
Level
$1.80
Relative Strength Index (RSI14)
Buy
Level
52.08
ADX Line
Buy
Level
24.75
Williams %R
Neutral
Level
-75
50-day SMA
Sell
Level
$1.81
MACD (12, 26)
Buy
Level
0.50
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-266.4K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8238)
Buy
CA Score
(Annual)
Level (0.9576)
Buy
Beneish M-Score
(Annual)
Level (-2.2686)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.3436)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Waterdrop, Inc. is a technology platform company, which engages in online insurance brokerage services to match and connect users with relevant insurance products underwritten by insurance companies. The company was founded by Peng Shen, Guang Yang, and Yao Hu in May 2018 and is headquartered in Beijing, China.
Stock Forecast FAQ
In the current month, WDH has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WDH average analyst price target in the past 3 months is $2.27.
-
Where Will Waterdrop, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Waterdrop, Inc. share price will rise to $2.27 per share over the next 12 months.
-
What Do Analysts Say About Waterdrop, Inc.?
Analysts are divided on their view about Waterdrop, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Waterdrop, Inc. is a Sell and believe this share price will drop from its current level to $1.35.
-
What Is Waterdrop, Inc.'s Price Target?
The price target for Waterdrop, Inc. over the next 1-year time period is forecast to be $2.27 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is WDH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Waterdrop, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WDH?
You can purchase shares of Waterdrop, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Waterdrop, Inc. shares.
-
What Is The Waterdrop, Inc. Share Price Today?
Waterdrop, Inc. was last trading at $1.81 per share. This represents the most recent stock quote for Waterdrop, Inc.. Yesterday, Waterdrop, Inc. closed at $1.81 per share.
-
How To Buy Waterdrop, Inc. Stock Online?
In order to purchase Waterdrop, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
WDH
Sector
P/E ratio
9.35x
12.36x
PEG ratio
0.15x
0.31x
P/B ratio
1.17x
1.12x
Price / LTM sales
1.47x
1.84x
Growth Metrics
WDH
Sector
Revenue growth
39.58%
5.62%
Earnings growth
70.66%
11.11%
Revenue (5-year growth)
11.99%
9.14%
Earnings forecast
$0.04
$0.61
Profitability
WDH
Sector
Profitability FY 2024
$202.5M
--
Return on invested capital
9.76%
5.21%
Return on assets
7.63%
1.04%
Return on equity
10.01%
9.99%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
4
Balance Sheet
WDH
Sector
Total cash
$278.6M
$418.2M
Short term investments
$220.9M
$182.8M
Total assets
$884.2M
$3.1B
Long term debt
$1.7M
$65.1M
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