Waterdrop Inc.

WDH | NYSE

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$1.06

+$0.05 (+4.95%)

At close: Sep 21, 2026, 4:00 PM ET

$1.03

-$0.03 (-2.83%)

Pre-market: Sep 22, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $383.43M

Enterprise Value $1.04B

Beta -0.06

Average Volume 205.98K

Shares Outstanding (Diluted) 36.73M

Shares Change YoY -90.1%

Institutional Ownership 68.03%

Exchange NYSE

ISIN US94132V1052

Price Performance

Price Change 1M 6.0%

Price Change 3M -10.9%

Price Change 6M -35.8%

Price Change YTD -44.2%

Price Change 1Y -45.9%

Price Change 3Y -17.2%

Price Change 5Y -60.7%

1M CAGR (ann.) 6.0%

1Y CAGR (ann.) -41.4%

5Y CAGR (ann.) -17.5%

All-Time CAGR -32.7%

Valuation

PE Ratio 0.72

Forward PE 55.82

PEG Ratio 0.00

Forward PEG 0.02

PS Ratio 0.53

Forward PS 0.40

PB Ratio 0.50

P/FCF Ratio N/A

P/Adj. FCF Ratio -59.74

P/OCF Ratio N/A

EV/Sales 0.21

EV/EBIT 2.68

EV/EBITDA 2.68

EV/FCF N/A

Earnings Yield 145.0%

FCF Yield 0.0%

Adj. FCF Yield -1.8%

Financial Health

Net Cash ¥1.58B

Total Debt ¥497.77M

Cash & Short-Term Investments ¥2.06B

Total Assets ¥7.88B

Current Ratio 2.19

Quick Ratio 2.19

Debt / Equity Ratio 0.10

Debt / EBITDA 1.29

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 0.00

Altman Z-Score 1.60

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 57.1%

Operating Profit Margin 7.7%

EBITDA Margin 7.7%

Net Profit Margin 10.7%

FCF Margin 0.0%

Adj. FCF Margin -0.9%

SBC / Revenue 0.5%

SBC Impact (per share) N/A

Returns

Return on Assets 6.9%

Return on Equity 10.6%

Return on Invested Capital 6.6%

Return on Capital Employed 7.2%

Return on Tangible Assets 7.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.7%

Revenue CAGR 5Y 7.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 123.7%

EPS CAGR 5Y 88.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -34.3%

FCF CAGR 5Y 29.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 8, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $32.83M

Revenue Growth Est (next Q) 61.9%

Fair Value Estimates

Graham Number $27.30

Graham Upside 2475.5%

Lynch Fair Value $36.83

Lynch Upside 3374.5%

Price Target $2

Price Target Upside 88.7%

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥-44.88M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue ¥5.05B

Gross Profit ¥2.89B

Operating Income ¥387.34M

EBITDA ¥387.34M

Net Income ¥542.03M

EPS (Diluted) $10.30

Revenue / Employee $1.67M

Profit / Employee $179.6K

Employees 3,018

Dividends

Annual Dividend $0.06

Dividend Yield 5.66%

Payout Ratio 0.6%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 66.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 8, 2026