GENEDX HOLDINGS CORP (WGS) Fundamental Analysis & Valuation

NASDAQ:WGS • US81663L2007

Current stock price

69.84 USD
-3.16 (-4.33%)
At close:
69.84 USD
0 (0%)
After Hours:

This WGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WGS Profitability Analysis

1.1 Basic Checks

  • WGS had positive earnings in the past year.
  • In the past year WGS had a positive cash flow from operations.
  • In the past 5 years WGS always reported negative net income.
  • WGS had negative operating cash flow in 4 of the past 5 years.
WGS Yearly Net Income VS EBIT VS OCF VS FCFWGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of WGS (-4.01%) is worse than 64.36% of its industry peers.
  • WGS has a Return On Equity of -6.82%. This is comparable to the rest of the industry: WGS outperforms 43.56% of its industry peers.
Industry RankSector Rank
ROA -4.01%
ROE -6.82%
ROIC N/A
ROA(3y)-19.48%
ROA(5y)-42.92%
ROE(3y)-35.08%
ROE(5y)-76.97%
ROIC(3y)N/A
ROIC(5y)N/A
WGS Yearly ROA, ROE, ROICWGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -1K -2K -3K -4K -5K

1.3 Margins

  • With an excellent Gross Margin value of 69.74%, WGS belongs to the best of the industry, outperforming 87.13% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for WGS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WGS Yearly Profit, Operating, Gross MarginsWGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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7

2. WGS Health Analysis

2.1 Basic Checks

  • WGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WGS has more shares outstanding
  • WGS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WGS has an improved debt to assets ratio.
WGS Yearly Shares OutstandingWGS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WGS Yearly Total Debt VS Total AssetsWGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • WGS has an Altman-Z score of 3.38. This indicates that WGS is financially healthy and has little risk of bankruptcy at the moment.
  • WGS's Altman-Z score of 3.38 is fine compared to the rest of the industry. WGS outperforms 71.29% of its industry peers.
  • WGS has a debt to FCF ratio of 4.94. This is a neutral value as WGS would need 4.94 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.94, WGS is in the better half of the industry, outperforming 64.36% of the companies in the same industry.
  • WGS has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • WGS has a Debt to Equity ratio of 0.21. This is in the better half of the industry: WGS outperforms 71.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.94
Altman-Z 3.38
ROIC/WACCN/A
WACC8.83%
WGS Yearly LT Debt VS Equity VS FCFWGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 2.46 indicates that WGS has no problem at all paying its short term obligations.
  • WGS has a better Current ratio (2.46) than 82.18% of its industry peers.
  • A Quick Ratio of 2.34 indicates that WGS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.34, WGS belongs to the best of the industry, outperforming 82.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.34
WGS Yearly Current Assets VS Current LiabilitesWGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. WGS Growth Analysis

3.1 Past

  • WGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 508.70%, which is quite impressive.
  • The Revenue has grown by 39.97% in the past year. This is a very strong growth!
  • WGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.98% yearly.
EPS 1Y (TTM)508.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.42%
Revenue 1Y (TTM)39.97%
Revenue growth 3Y22.13%
Revenue growth 5Y18.98%
Sales Q2Q%26.5%

3.2 Future

  • WGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.59% yearly.
  • WGS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.38% yearly.
EPS Next Y-49.86%
EPS Next 2Y23.21%
EPS Next 3Y32.99%
EPS Next 5Y44.59%
Revenue Next Year28.89%
Revenue Next 2Y26.85%
Revenue Next 3Y25.54%
Revenue Next 5Y26.38%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WGS Yearly Revenue VS EstimatesWGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
WGS Yearly EPS VS EstimatesWGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 10 -10 -20 -30 -40

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1

4. WGS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.89, which means the current valuation is very expensive for WGS.
  • The rest of the industry has a similar Price/Earnings ratio as WGS.
  • The average S&P500 Price/Earnings ratio is at 25.73. WGS is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 99.49, WGS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WGS indicates a slightly more expensive valuation: WGS is more expensive than 60.40% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WGS to the average of the S&P500 Index (23.72), we can say WGS is valued expensively.
Industry RankSector Rank
PE 49.89
Fwd PE 99.49
WGS Price Earnings VS Forward Price EarningsWGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WGS indicates a slightly more expensive valuation: WGS is more expensive than 68.32% of the companies listed in the same industry.
  • WGS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WGS is more expensive than 61.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 143.43
EV/EBITDA 162.27
WGS Per share dataWGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • WGS's earnings are expected to grow with 32.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.21%
EPS Next 3Y32.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WGS Dividend Analysis

5.1 Amount

  • No dividends for WGS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WGS Fundamentals: All Metrics, Ratios and Statistics

GENEDX HOLDINGS CORP

NASDAQ:WGS (3/20/2026, 6:31:15 PM)

After market: 69.84 0 (0%)

69.84

-3.16 (-4.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners106.79%
Inst Owner Change1.36%
Ins Owners1.51%
Ins Owner Change0.51%
Market Cap2.05B
Revenue(TTM)427.54M
Net Income(TTM)-21.02M
Analysts84.62
Price Target170 (143.41%)
Short Float %13.77%
Short Ratio4.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.56%
Min EPS beat(2)14.73%
Max EPS beat(2)24.4%
EPS beat(4)4
Avg EPS beat(4)197.35%
Min EPS beat(4)14.73%
Max EPS beat(4)385.34%
EPS beat(8)8
Avg EPS beat(8)162.94%
EPS beat(12)10
Avg EPS beat(12)109.52%
EPS beat(16)12
Avg EPS beat(16)78.06%
Revenue beat(2)1
Avg Revenue beat(2)4.96%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)10.43%
Revenue beat(4)3
Avg Revenue beat(4)8.94%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)18.99%
Revenue beat(8)7
Avg Revenue beat(8)13.51%
Revenue beat(12)11
Avg Revenue beat(12)10.41%
Revenue beat(16)13
Avg Revenue beat(16)4.97%
PT rev (1m)-2.47%
PT rev (3m)3.59%
EPS NQ rev (1m)63.15%
EPS NQ rev (3m)74.07%
EPS NY rev (1m)24.85%
EPS NY rev (3m)31.13%
Revenue NQ rev (1m)-3.62%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)3.17%
Revenue NY rev (3m)4.33%
Valuation
Industry RankSector Rank
PE 49.89
Fwd PE 99.49
P/S 4.78
P/FCF 143.43
P/OCF 61.47
P/B 6.64
P/tB 16.21
EV/EBITDA 162.27
EPS(TTM)1.4
EY2%
EPS(NY)0.7
Fwd EY1.01%
FCF(TTM)0.49
FCFY0.7%
OCF(TTM)1.14
OCFY1.63%
SpS14.6
BVpS10.52
TBVpS4.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.21
Profitability
Industry RankSector Rank
ROA -4.01%
ROE -6.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.74%
FCFM 3.34%
ROA(3y)-19.48%
ROA(5y)-42.92%
ROE(3y)-35.08%
ROE(5y)-76.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.94
Debt/EBITDA 5.39
Cap/Depr 75.39%
Cap/Sales 4.45%
Interest Coverage N/A
Cash Conversion 273.97%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.34
Altman-Z 3.38
F-Score6
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)39.11%
Cap/Depr(5y)47.36%
Cap/Sales(3y)3.02%
Cap/Sales(5y)4.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)508.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.42%
EPS Next Y-49.86%
EPS Next 2Y23.21%
EPS Next 3Y32.99%
EPS Next 5Y44.59%
Revenue 1Y (TTM)39.97%
Revenue growth 3Y22.13%
Revenue growth 5Y18.98%
Sales Q2Q%26.5%
Revenue Next Year28.89%
Revenue Next 2Y26.85%
Revenue Next 3Y25.54%
Revenue Next 5Y26.38%
EBIT growth 1Y43.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.67%
EBIT Next 3Y42.98%
EBIT Next 5YN/A
FCF growth 1Y141.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y216.79%
OCF growth 3YN/A
OCF growth 5YN/A

GENEDX HOLDINGS CORP / WGS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GENEDX HOLDINGS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to WGS.


What is the valuation status for WGS stock?

ChartMill assigns a valuation rating of 1 / 10 to GENEDX HOLDINGS CORP (WGS). This can be considered as Overvalued.


What is the profitability of WGS stock?

GENEDX HOLDINGS CORP (WGS) has a profitability rating of 2 / 10.


What is the valuation of GENEDX HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GENEDX HOLDINGS CORP (WGS) is 49.89 and the Price/Book (PB) ratio is 6.64.


What is the financial health of GENEDX HOLDINGS CORP (WGS) stock?

The financial health rating of GENEDX HOLDINGS CORP (WGS) is 7 / 10.