Workiva Inc (WK) Stock Analysis
Verdict: WATCH (do not buy)
Accelerating enterprise AI adoption drives 19.7% growth, but high reliance on SBC and TTM P/E of 85.5x limit immediate upside.
Investment score: 57/100
Analysis as of
Is Workiva Inc stock worth reviewing? AI model thesis
Workiva presents strong revenue expansion (+19.7%) and an established enterprise moat in SEC and ESG reporting, but valuation multiples (TTM P/E 85.5x) and high stock-based compensation balance out short-term upside.
7-factor investment score
- Valuation: 42/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 62/100 (weight 15%)
- Earnings Quality: 68/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 78/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Workiva Inc opportunities and risks
What speaks for WK
- Mandatory CSRD and SEC ESG reporting adoption expands total addressable market
What speaks against WK
- High stock-based compensation diluting cash flow quality
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WK | 85.5x | 4.0x | 60.5x | 80.2% | 4.9% | 5.2% |
| LIF | 21.4x | 5.8x | 85.5x | 77.6% | 26.2% | 3.5% |
| FRSH | 19.3x | 3.9x | 39.2x | 85.0% | 20.5% | 7.1% |
| SPSC | 39.5x | 3.8x | 15.2x | 69.8% | 10.1% | 6.7% |
| AGYS | 65.1x | 8.5x | 42.0x | 62.3% | 13.0% | 2.9% |
| INTA | n/a | 4.9x | n/a | 75.8% | -7.1% | 4.8% |
| Peer median | 21.4x | 4.9x | 39.2x | 75.8% | 13.0% | 4.8% |
Frequently asked questions about Workiva Inc (WK)
Is WK stock a good investment?
The cached TradeMates AI model rates Workiva Inc as WATCH (do not buy) with an investment score of 57/100. Workiva presents strong revenue expansion (+19.7%) and an established enterprise moat in SEC and ESG reporting, but valuation multiples (TTM P/E 85.5x) and high stock-based compensation balance out short-term upside. This is algorithmic model output, not personal investment advice.
Is WK stock a buy?
The TradeMates model verdict for WK is WATCH (do not buy) with an investment score of 57/100. Treat this as a model signal to review, not a personal buy recommendation.