P/S 3.2x — below the Technology median (≈40th pctile)
PEG——
PEG not meaningful — earnings growth negative or data unavailable
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 71.5
Quality0.52
Growth1.00
Value0.71
Why this score
Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
46% off the 12-month high
vs DCF fair value19% belowest. fair value ~$65
What the price assumes: free cash flow compounding at ~7% a year for the next decade — vs the ~20% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability52% · Agross profit ÷ total assets (Novy-Marx)
Why now
Software - Application · market cap $2.9b. Down 46% from 52-week high of $97.09 — deep drawdown territory. Revenue growing +20%, comfortably above the S&P median. 10 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $77.80 (implying +49% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 1.5% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE -113% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $77.80 (10-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $136.07 — requires the platform / technology to reach commercial scale. 10 yr $345.08 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · WK
Trend
+23.9 over 15 daily scores
From 47.6 (Jun 22) → 71.5 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · WK
$
%
%
Shares to buy
38
Position size
$1,989
4.0% of portfolio
Stop price
$39.25
25% below $52.33
$ at risk if stopped
$497.13
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Workiva Inc. (WK): score, valuation & FAQ
Workiva Inc. (WK) is a Software - Application company that scores 71.5 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (B+) and P/S (B+). On valuation, WK sits about 19% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 7% annual free-cash-flow growth over the next decade.
Is WK a good stock to buy?
Bull Rankings scores WK 71.5 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (B+) and P/S (B+). A score is a quantitative screen of Workiva Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does WK score 71.5 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). WK earns its highest marks on Rev (B+) and P/S (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is WK overvalued or undervalued?
Based on $52.33, WK sits about 19% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 7% annual free-cash-flow growth over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in WK?
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 1.5% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE -113% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.