SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Waterdrop Inc. (WDH) trades at a trailing P/E of 0.8, forward P/E of 10.3. Trailing earnings yield is 132.27%, forward earnings yield 9.73%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $224.40.
Criteria proven by this page:
- VALUE (92/100, Pass) — P/E is below market average (0.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.02); analyst target implies upside (+17.6%); earnings yield beats bond yields (132.27%).
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 132.27% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $2.00 (+17.6% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 83/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
92/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — WDH
Valuation Multiples
P/E (TTM)0.8
Forward P/E10.3
PEG Ratio0.02
Forward PEG0.41
P/B Ratio0.08
P/S Ratio1.08
EV/EBITDA8.7
Per Share Data
EPS (TTM)$15.69
Forward EPS (Est.)$0.17
Book Value / Share$142.69
Revenue / Share$109.56
FCF / Share$0.00
Yields & Fair Value
Earnings Yield132.27%
Forward Earnings Yield9.73%
Dividend Yield2.31%
Graham Number$224.40
SharesGrow IV$-2.28 (-234.1%)
Analyst Target$2.00 (+17.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-102.5 |
0.00 |
77.07 |
90.04 |
- |
| 2019 |
-67.5 |
-1.25 |
14.46 |
14.37 |
- |
| 2020 |
-30.7 |
-0.13 |
6.40 |
6.72 |
- |
| 2021 |
-2.2 |
-0.14 |
0.87 |
1.08 |
- |
| 2022 |
14.8 |
-0.11 |
1.88 |
3.21 |
- |
| 2023 |
18.5 |
-0.25 |
0.67 |
1.17 |
- |
| 2024 |
8.6 |
0.06 |
0.66 |
1.14 |
5.01% |
| 2025 |
0.9 |
0.00 |
0.09 |
0.12 |
2.11% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$-6.50 |
$238.15M |
$-209.19M |
-87.8% |
| 2019 |
$-10.00 |
$1.51B |
$-321.51M |
-21.3% |
| 2020 |
$-20.60 |
$3.03B |
$-663.85M |
-21.9% |
| 2021 |
$-39.90 |
$3.21B |
$-1.57B |
-49.1% |
| 2022 |
$15.00 |
$2.8B |
$607.72M |
21.7% |
| 2023 |
$4.30 |
$2.63B |
$167.22M |
6.4% |
| 2024 |
$9.90 |
$2.77B |
$367.51M |
13.3% |
| 2025 |
$14.70 |
$3.87B |
$553.44M |
14.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.16 |
$0.16 – $0.17 |
$4.65B |
$4.51B – $4.78B |
2 |
| 2027 |
$0.19 |
$0.17 – $0.22 |
$5.03B |
$4.74B – $5.29B |
3 |
| 2028 |
$0.26 |
$0.25 – $0.27 |
$5.47B |
$5.31B – $5.62B |
1 |
