Business Description
Waterdrop Inc
ISIN : US94132V1052
Share Class Description:
WDH: ADRTotal Employee Number:
3,018Compare
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Traded in other countries / regions
WDH.USA717.Germany Index Membership
NASDAQ Golden Dragon China IndexNASDAQ Golden Dragon China IndexNASDAQ Golden Dragon China Index IPO Date
2021-05-07Description
Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. The Company is mainly engaged in operating an independent third-party insurance platform dedicated to providing insurance and healthcare service. The Companies main businesses are the insurance marketplace, medical crowdfunding, and mutual aid. The companies reportable segments are Insurance, Crowdfunding and Others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.03 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -3.4 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -48.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.27 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.35 | |||||
9-Day RSI | 13.04 | |||||
14-Day RSI | 18.25 | |||||
3-1 Month Momentum % | -12.73 | |||||
6-1 Month Momentum % | -21.31 | |||||
12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 91.19 | |||||
Days Payable | 108.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.32 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 5.32 | |||||
5-Year Yield-on-Cost % | 5.32 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 5.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.68 | |||||
Operating Margin % | 8.36 | |||||
Net Margin % | 12.46 | |||||
EBITDA Margin % | 8.36 | |||||
FCF Margin % | 4.8 | |||||
OCF Margin % | 5.46 | |||||
ROE % | 10.95 | |||||
ROA % | 8 | |||||
ROIC % | 9.53 | |||||
3-Year ROIIC % | -4.77 | |||||
ROC (Joel Greenblatt) % | 59.39 | |||||
ROCE % | 7.19 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.28 | |||||
Forward PE Ratio | 11.6 | |||||
PE Ratio without NRI | 5.31 | |||||
Price-to-Owner-Earnings | 23.98 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 14.07 | |||||
Price-to-Operating-Cash-Flow | 12.29 | |||||
EV-to-EBIT | 6.28 | |||||
EV-to-EBITDA | 6.28 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 10.94 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 1.29 | |||||
Earnings Yield (Greenblatt) % | 15.92 | |||||
FCF Yield % | 7.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Waterdrop Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 634.164 | ||
| EPS (TTM) ($) | 0.213 | ||
| Beta | 0.7668 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 33.95 | ||
| 14-Day RSI | 18.25 | ||
| 14-Day ATR ($) | 0.060064 | ||
| 20-Day SMA ($) | 1.362 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range ($) | 1.08 - 2.18 | ||
| Shares Outstanding (Mil) | 359.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waterdrop Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterdrop Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-03 07:00 | In 161 days | ||
| Third quarter earnings results for 2026 | 2026-12-03 | In 160 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-04 08:00 | In 71 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 70 days | ||
| General meeting for 2025 | 2026-06-26 16:30 | In 1 day | ||
| First quarter earnings conference call for 2026 | 2026-06-16 08:00 | 1.40 (+0.72%) | ||
| First quarter earnings results for 2026 | 2026-06-16 | 1.40 (+0.72%) | ||
| Annual report for 2025 | 2026-04-28 | 1.68 (-0.59%) | ||
| USD 0.030000 Cash Dividend | 2026-04-24 | 1.69 (-1.17%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-25 08:00 | 1.67 (+1.83%) |
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Waterdrop Inc Frequently Asked Questions
What is Waterdrop Inc(WDH)'s stock price today?
The current price of WDH is $1.13. The 52 week high of WDH is $2.18 and 52 week low is $1.08.
When is next earnings date of Waterdrop Inc(WDH)?
The next earnings date of Waterdrop Inc(WDH) is 2026-09-04 Est..
Does Waterdrop Inc(WDH) pay dividends? If so, how much?
The Dividend Yield %  of Waterdrop Inc(WDH) is 5.32% (As of Today), Highest Dividend Payout Ratio of Waterdrop Inc(WDH) was 0.24. The lowest was 0.24. And the median was 0.24. The  Forward Dividend Yield % of Waterdrop Inc(WDH) is 5.32%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:WDH
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Press Release
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Headlines
See More- 1
Jun 24, 2026
10 small-cap financial stocks posting the weakest momentum trends
Seeking Alpha • 2:55pm
Jun 16, 2026
Full Transcript: Waterdrop Q1 2026 Earnings Call
Benzinga • 9:10am
Waterdrop GAAP EPS of $0.00, revenue of $180.09M
Seeking Alpha • 5:06am
- 1
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