Waterdrop Inc. (WDH) is a Insurance - Diversified company in the Financial Services sector, currently trading at $1.70. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WDH = $-2.28 (-234.1% from the current price, the stock appears overvalued). Analyst consensus target is WDH = $2 (+17.6% upside).
Valuation: WDH trades at a trailing Price-to-Earnings (P/E) of 0.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.
Financials: revenue is $3.9B, +13%/yr average growth. Net income is $553M, growing at +32.6%/yr. Net profit margin is 14.3% (healthy). Gross margin is 51.1% (-12.5 pp trend).
Balance sheet: total debt is $71M against $5.2B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.1 (strong liquidity). Debt-to-assets is 1%. Total assets: $7.1B.
Analyst outlook: 3 / 3 analysts rate WDH as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 53/100 (Partial), Future 94/100 (Pass), Income 55/100 (Partial).
