Company context

Workday, Inc.

NASDAQ:WDAY

Information Technology Services · benchmarked against Technology Services inside the IGV constituent company universe.

Active tabPeers

Current readWeak

Last close137.80

1M return-0.14%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3491 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:WDAY 1W -5.25%, 1M -0.14%, 3M +6.54%, 6M -3.66%, 1Y -39.80%, 3Y -41.68%; NASDAQ:FTNT 1W -1.55%, 1M -2.50%, 3M +24.01%, 6M +91.19%, 1Y +105.77%, 3Y +169.66%; NASDAQ:EA 1W +0.53%, 1M +1.82%, 3M +3.59%, 6M +3.58%, 1Y +21.87%, 3Y +73.37%; NASDAQ:ROP 1W -3.95%, 1M -3.96%, 3M +6.36%, 6M -3.17%, 1Y -32.59%, 3Y -29.42%; NASDAQ:TRMB 1W -5.12%, 1M -2.80%, 3M -6.52%, 6M -27.06%, 1Y -35.09%, 3Y -4.24%; NYSE:NOW 1W -3.58%, 1M -7.08%, 3M -1.51%, 6M -11.92%, 1Y -44.98%, 3Y -11.76%; NYSE:TYL 1W -6.68%, 1M -7.50%, 3M -8.56%, 6M -19.84%, 1Y -46.59%, 3Y -23.20%; NASDAQ:TTWO 1W -2.28%, 1M -9.41%, 3M -1.70%, 6M +8.50%, 1Y -2.84%, 3Y +66.26%; NASDAQ:ADSK 1W -3.47%, 1M +0.96%, 3M -14.18%, 6M -18.75%, 1Y -34.35%, 3Y -3.48%; NASDAQ:SNPS 1W -7.55%, 1M -12.82%, 3M -21.93%, 6M -10.54%, 1Y -34.87%, 3Y -13.10%; NASDAQ:INTU 1W -1.43%, 1M +6.77%, 3M -27.30%, 6M -33.98%, 1Y -56.11%, 3Y -44.00%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:WDAY-5.25%-0.14%+6.54%-3.66%-39.80%-41.68%

NASDAQ:FTNT-1.55%-2.50%+24.01%+91.19%+105.77%+169.66%

NASDAQ:EA+0.53%+1.82%+3.59%+3.58%+21.87%+73.37%

NASDAQ:ROP-3.95%-3.96%+6.36%-3.17%-32.59%-29.42%

NASDAQ:TRMB-5.12%-2.80%-6.52%-27.06%-35.09%-4.24%

NYSE:NOW-3.58%-7.08%-1.51%-11.92%-44.98%-11.76%

NYSE:TYL-6.68%-7.50%-8.56%-19.84%-46.59%-23.20%

NASDAQ:TTWO-2.28%-9.41%-1.70%+8.50%-2.84%+66.26%

NASDAQ:ADSK-3.47%+0.96%-14.18%-18.75%-34.35%-3.48%

NASDAQ:SNPS-7.55%-12.82%-21.93%-10.54%-34.87%-13.10%

NASDAQ:INTU-1.43%+6.77%-27.30%-33.98%-56.11%-44.00%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:FTNT+105.77% 1Y · +169.66% 3Y

NASDAQ:EA+21.87% 1Y · +73.37% 3Y

NASDAQ:TTWO-2.84% 1Y · +66.26% 3Y

NASDAQ:ROP-32.59% 1Y · -29.42% 3Y

Risk and quality spread

NASDAQ:FTNTGM +80.30% · ROE +132.39%

NASDAQ:ADSKGM +85.68% · ROE +50.40%

NASDAQ:INTUGM +77.64% · ROE +22.50%

NYSE:NOWGM +76.56% · ROE +16.07%

Valuation screen

NASDAQ:INTUP/E 17.56 · FCF yield +9.73%

NASDAQ:ROPP/E 21.91 · FCF yield +7.21%

NASDAQ:TRMBP/E 27.20 · FCF yield +3.98%

NASDAQ:ADSKP/E 30.85 · FCF yield +6.13%

Valuation versus growth

P/E against 1Y return

NASDAQ:WDAY P/E 44.04 1Y -39.80%, NASDAQ:FTNT P/E 61.08 1Y +105.77%, NASDAQ:EA P/E 59.76 1Y +21.87%, NASDAQ:ROP P/E 21.91 1Y -32.59%, NASDAQ:TRMB P/E 27.20 1Y -35.09%, NYSE:NOW P/E 60.71 1Y -44.98%, NYSE:TYL P/E 41.41 1Y -46.59%, NASDAQ:TTWO P/E n/a 1Y -2.84%, NASDAQ:ADSK P/E 30.85 1Y -34.35%, NASDAQ:SNPS P/E 90.01 1Y -34.87%, NASDAQ:INTU P/E 17.56 1Y -56.11%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:WDAYWorkday, Inc.

44.0442nd pctile3.8078th pctile+8.52%81st pctile+75.76%59th pctile+10.86%41st pctile0.5733rd pctile

NASDAQ:FTNTFortinet, Inc.

61.080th pctile16.750th pctile+2.10%14th pctile+80.30%100th pctile+132.39%100th pctile0.5043rd pctile

NASDAQ:EAElectronic Arts Inc.

59.7633rd pctile7.0229th pctile+4.43%57th pctile+78.33%86th pctile+13.49%71st pctile0.2757th pctile

NASDAQ:ROPRoper Technologies, Inc.

21.91100th pctile4.6871st pctile+7.21%86th pctile+69.40%43rd pctile+9.01%43rd pctile0.5629th pctile

NASDAQ:TRMBTrimble Inc.

27.2083rd pctile3.42100th pctile+3.98%29th pctile+66.60%29th pctile+8.25%14th pctile0.2571st pctile

NYSE:NOWServiceNow, Inc.

60.7117th pctile7.8014th pctile+4.40%43rd pctile+76.56%71st pctile+16.07%86th pctile0.2186th pctile

NYSE:TYLTyler Technologies, Inc.

41.4167th pctile5.7657th pctile+5.44%71st pctile+44.38%0th pctile+8.93%29th pctile0.01100th pctile

NASDAQ:TTWOTake-Two Interactive Software, Inc.

n/an/a6.6543rd pctile+1.05%0th pctile+54.24%14th pctile-10.56%0th pctile0.840th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.