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UiPath Inc. PATH NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
70/100
5/7 Pass
SharesGrow Intrinsic Value
$38.00
+279.2%
Analyst Price Target
$15.82
+57.9%

UiPath Inc. (PATH) is a Software - Infrastructure company in the Technology sector, currently trading at $10.02. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PATH = $38.00 (+279.2% from the current price, the stock appears undervalued). Analyst consensus target is PATH = $16 (+57.9% upside).

Valuation: PATH trades at a trailing Price-to-Earnings (P/E) of 18.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.57.

Financials: revenue is $1.6B, +15.2%/yr average growth. Net income is $282M, growing at +191.2%/yr. Net profit margin is 17.5% (healthy). Gross margin is 83% (+0 pp trend).

Balance sheet: total debt is $71M against $2.1B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 2.48 (strong liquidity). Debt-to-assets is 2.2%. Total assets: $3.2B.

Analyst outlook: 6 / 24 analysts rate PATH as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 90/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 70/100 (Pass), Future 52/100 (Partial), Income 70/100 (Pass).

$15.82
▲ 57.88% Upside
Average Price Target
Based on 24 Wall Street analysts offering 12-month price targets for UiPath Inc., the average price target is $15.82, with a high forecast of $19.00, and a low forecast of $13.00.
Highest Price Target
$19.00
Average Price Target
$15.82
Lowest Price Target
$13.00

PATH SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PATH

VALUE Pass
85/100
PATH trades at a trailing Price-to-Earnings (P/E) of 18.9 (S&P 500 average ~25). Forward PEG 1.57 — ~moderate (~1.5). Trailing PEG 0.79. Analyst consensus target is $16, implying +59.7% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
PATH: +15.2%/yr revenue is, +191.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
PATH: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet PATH: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 2.48 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
PATH: Gross margin is 83% (+0 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 6 / 24 analysts rate PATH as buy (25%). Analyst consensus target is $16 (+59.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
70/100
PATH: Net profit margin is 17.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range9.38-19.84
Volume23.56M
Avg Volume (30D)32.61M
Market Cap$5.36B
Beta (1Y)1.03
Share Statistics
EPS (TTM)0.52
Shares Outstanding$538.13M
IPO Date2021-04-21
Employees3,868
CEODaniel Solomon Dines
Financial Highlights & Ratios
Revenue (TTM)$1.61B
Gross Profit$1.34B
EBITDA$77.92M
Net Income$282.33M
Operating Income$60.96M
Total Cash$1.47B
Total Debt$70.94M
Net Debt$-800.22M
Total Assets$3.18B
Price / Earnings (P/E)19.3
Price / Sales (P/S)3.33
Analyst Forecast
1Y Price Target$15.00
Target High$19.00
Target Low$13.00
Upside+49.7%
Rating ConsensusHold
Analysts Covering24
Buy 25% Hold 67% Sell 8%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS90364P1057

Price Chart

PATH
UiPath Inc.  ·  NYSE
Technology • Software - Infrastructure
9.38 52WK RANGE 19.84
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