On September 03, 2026, Workiva Inc WK shares rose 3.8% to a current price of $78.59. This move comes as the stock has traded within a 52-week range of $43.34 to $97.10, indicating significant volatility over the past year.
- GF Valueâ„¢ verdict: WK is currently priced at $78.59, representing a 27.4% discount to the GF Valueâ„¢ estimate of $108.27.
- GF Scoreâ„¢: WK has a score of 64/100, categorized as Above Average, suggesting decent overall fundamentals.
- Most notable signal: Insider activity shows that insiders sold $0.9 million worth of stock over the past 12 months with no purchases, indicating a cautious outlook among those closest to the company.
Is WK Overvalued or Undervalued?
Evaluating the current price of Workiva Inc against the GF Valueâ„¢, which is GuruFocus' proprietary intrinsic-value estimate derived from historical trading multiples, past business growth, and future performance estimates, reveals a compelling opportunity. With a current price of $78.59, WK is trading at a 27.4% discount to its GF Valueâ„¢ of $108.27. This suggests that the stock is undervalued, providing a margin of safety for potential buyers. However, while the GF Valuation label indicates that the stock is modestly undervalued, it is crucial to consider the potential risks associated with investing in a company that has exhibited negative momentum recently, as evidenced by its year-to-date decline of 8.9%.
The undervaluation presents an opportunity for investors, but it is essential to remain cautious due to the company's mixed signals regarding financial strength and insider selling. These factors could indicate underlying issues that may not be fully reflected in the current valuation.
How Does WK's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 94.7x | 197.5x (5-Year Median) |
| Forward P/E | 19.4x | N/A |
WK’s current P/E ratio of 94.7x is significantly below its 5-year median of 197.5x, suggesting that the stock is trading at a lower valuation compared to its historical levels. The forward P/E of 19.4x further reinforces this notion of undervaluation. This P/E analysis aligns with the GF Value™ verdict, indicating that WK is currently undervalued based on its historical performance metrics.
What Does WK's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ is a comprehensive metric that assesses a company's financial health, profitability, growth potential, valuation, and momentum. With a score of 64/100, WK is rated as Above Average, which reflects its relatively strong growth potential, although it has weaknesses in financial strength and momentum.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 64 |
| Financial Strength | 4/10 |
| Profitability | 4/10 |
| Growth | 8/10 |
| Valuation | 4/10 |
| Momentum | 2/10 |
The strongest area for WK is its Growth Rank of 8/10, indicating solid future growth prospects. However, the weakest areas are its Financial Strength and Momentum ranks, both rated at 4/10 and 2/10, respectively. This combination suggests that while the company has the potential for growth, it may struggle with financial stability and current market momentum, which could be a concern for investors.
What Are Gurus and Insiders Doing with WK?
Currently, 8 gurus hold positions in Workiva Inc, with 6 adding to their stakes and 2 trimming their positions in recent quarters. This indicates a generally positive sentiment among institutional investors, which can be a crucial signal for retail investors.
On the insider front, the trend shows that insiders have sold $0.9 million worth of shares in the past 12 months with no instances of purchasing. This pattern of selling without buying could suggest a cautious outlook from management regarding the company’s future performance, which investors should take into consideration when evaluating the stock.
What This Means for Investors
Based on the GF Value™ estimate, Workiva Inc appears to be undervalued at the current price of $78.59, presenting a potential opportunity for investors. However, caution is warranted due to the mixed signals from insider activity and the company’s financial metrics. Investors may want to further analyze these factors before making any decisions regarding WK stock.
For a deeper dive into Workiva Inc WK, visit the Workiva Inc (WK) stock page for more insights and data.
Frequently Asked Questions
What is WK's GF Scoreâ„¢?
WK's GF Scoreâ„¢ is 64/100, indicating that it has Above Average fundamentals compared to other companies.
Is WK overvalued or undervalued?
WK is currently undervalued, trading at a 27.4% discount to its GF Valueâ„¢ of $108.27.
What is WK's P/E ratio?
WK's P/E ratio is 94.7x, which is significantly below its 5-year median of 197.5x, indicating a lower valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
