Companies/Enterprise AI/WDAY

WDAY

Workday

Strategic Compounder

Enterprise AI applications·US·Pleasanton, CA·#13 / 31 in segment·0.2% of segment mcap

$126.61

-80.0% vs S&P 12m

Business overview

AI productivity upside

HCM/Financials suite; AI agent strategy emerging but trailing peers.

Defensive enterprise SaaS; AI productivity upside modest compared to ServiceNow/Salesforce.

Products

HCM
Financials
Adaptive Planning

Customers (1)

Large enterprises

Competitors (2)

Composite score

Higher = stronger overall research case

Fundamental68

Technical26

Valuation85

AI relevance60

Risk-adjusted (higher = safer)57

Segment-relative fundamental percentile: 57

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: -17.9%6M RS: -55.1%12M RS: -80.0%Vol30d: 60%DD52w: -53.5%

Financial summary

Curated, illustrative

Revenue

$9.55B

Growth (YoY)

14.5%

Gross margin

75.7%

Operating margin

12.0%

FCF

$3.01B

Capex

$0.00

Net cash / (debt)

$1.62B

ROIC

3.6%

Customer conc.

Medium

Valuation

Market cap

$31.61B

Enterprise value

$29.99B

P/E (TTM)

48.7x

Forward P/E

10.2x

EV / Sales

3.1x

EV / EBITDA

21.9x

P / FCF

10.5x

PEG

0.5x

Rule of 40

45.0%

Risks

Severity 1 (low) to 5 (severe)

3
Sales cycle elongation

Score components

What drove the composite

Growth59

Profitability47

Cash generation92

Balance sheet83

Moat / AI relevance62

Capital intensity (higher = lighter)83

Customer diversification60

Valuation discipline (dilution)65

Trend (MA50/MA200)29

Momentum (3/6/12m)32

Relative strength13

Realized vol (higher = lower vol)33

Segment peers

Other companies in Enterprise AI

SIEGY54

Siemens AG (incl. Siemens EDA)