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WEX Inc. WEX NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
$915.57
+445%
Analyst Price Target
$159.75
-4.9%

WEX Inc. (WEX) is a Software - Infrastructure company in the Technology sector, currently trading at $167.99. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of WEX = $915.57 (+445% from the current price, the stock appears undervalued). Analyst consensus target is WEX = $160 (-4.9% upside).

Valuation: WEX trades at a trailing Price-to-Earnings (P/E) of 17.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.95.

Financials: revenue is $2.7B, +4.3%/yr average growth. Net income is $304M, growing at +15.6%/yr. Net profit margin is 11.4% (healthy). Gross margin is 54.9% (-5.5 pp trend).

Balance sheet: total debt is $4.9B against $1.2B equity (Debt-to-Equity (D/E) ratio 3.94, leveraged). Current ratio is 1.05 (adequate). Debt-to-assets is 33.7%. Total assets: $14.4B.

Analyst outlook: 15 / 32 analysts rate WEX as buy (47%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 26/100 (Fail), Income 55/100 (Partial).

$159.75
▼ 4.91% Downside
Average Price Target
Based on 32 Wall Street analysts offering 12-month price targets for WEX Inc., the average price target is $159.75, with a high forecast of $170.00, and a low forecast of $146.00.
Highest Price Target
$170.00
Average Price Target
$159.75
Lowest Price Target
$146.00

WEX SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 55/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WEX

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VALUE Partial
55/100
WEX trades at a trailing Price-to-Earnings (P/E) of 17.5 (S&P 500 average ~25). Forward PEG 1.95 — overvalued. Trailing PEG 1.64. Analyst consensus target is $160, implying -4.8% from the current price $168. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
63/100
WEX: +4.3%/yr revenue is, +15.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
WEX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet WEX: Debt-to-Equity (D/E) ratio 3.94 (leveraged), Current ratio is 1.05 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
59/100
WEX: Gross margin is 54.9% (-5.5 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 15 / 32 analysts rate WEX as buy (47%). Analyst consensus target is $160 (-4.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
55/100
WEX: Net profit margin is 11.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range110.45-180.71
Volume440.24K
Avg Volume (30D)469.24K
Market Cap$5.76B
Beta (1Y)0.93
Share Statistics
EPS (TTM)8.57
Shares Outstanding$35.5M
IPO Date2005-02-16
Employees6,500
CEOMelissa D. Smith
Financial Highlights & Ratios
Revenue (TTM)$2.66B
Gross Profit$1.46B
EBITDA$994.9M
Net Income$304.1M
Operating Income$676M
Total Cash$5.24B
Total Debt$4.86B
Net Debt$3.95B
Total Assets$14.4B
Price / Earnings (P/E)19.6
Price / Sales (P/S)2.17
Analyst Forecast
1Y Price Target$161.50
Target High$170.00
Target Low$146.00
Upside-3.9%
Rating ConsensusHold
Analysts Covering32
Buy 47% Hold 53% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS96208T1043

Price Chart

WEX
WEX Inc.  ·  NYSE
Technology • Software - Infrastructure
110.45 52WK RANGE 180.71
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