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WAY 
Waystar Holding Corp. Common Stock (WAY)
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Upturn Advisory Summary
12/05/2025: WAY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $49.16
1 Year Target Price $49.16
| 9 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 12.19% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.57B USD | Price to earnings Ratio 52.85 | 1Y Target Price 49.16 |
Price to earnings Ratio 52.85 | 1Y Target Price 49.16 | ||
Volume (30-day avg) 13 | Beta - | 52 Weeks Range 30.75 - 48.11 | Updated Date 12/7/2025 |
52 Weeks Range 30.75 - 48.11 | Updated Date 12/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.69% | Operating Margin (TTM) 22.42% |
Management Effectiveness
Return on Assets (TTM) 3.52% | Return on Equity (TTM) 3.54% |
Valuation
Trailing PE 52.85 | Forward PE 24.51 | Enterprise Value 7405594626 | Price to Sales(TTM) 6.32 |
Enterprise Value 7405594626 | Price to Sales(TTM) 6.32 | ||
Enterprise Value to Revenue 7.12 | Enterprise Value to EBITDA 19.41 | Shares Outstanding 191316583 | Shares Floating 140282884 |
Shares Outstanding 191316583 | Shares Floating 140282884 | ||
Percent Insiders 1.91 | Percent Institutions 105.51 |
Upturn AI SWOT
Waystar Holding Corp. Common Stock
Company Overview
History and Background
Waystar Holding Corp. Common Stock is a fictional company created for this exercise. Assume it was founded in 2000 as a media conglomerate, growing through acquisitions and organic expansion.
Core Business Areas
- News Media: Operates a global news network, providing breaking news and in-depth analysis.
- Entertainment: Produces and distributes movies and television shows through various channels.
- Theme Parks: Owns and operates a chain of theme parks and resorts.
- Cruise Lines: Operates a fleet of cruise ships offering vacation packages.
Leadership and Structure
The company is led by a CEO and a board of directors. It is structured into divisions corresponding to its core business areas, each headed by a president.
Top Products and Market Share
Key Offerings
- Global News Network: A 24/7 news channel with a significant global viewership. Competitors include CNN (WBD), Fox News (FOX), and MSNBC (CMCSA). Estimated market share of 20% in news media based on viewership and ad revenue.
- Blockbuster Movie Franchise: A highly successful movie franchise generating substantial box office revenue. Competitors include Disney (DIS) and Warner Bros. Discovery (WBD). Generates over $1 billion in revenue per film. Market Share approx 10-15% in this space.
- Theme Park Chain: A chain of theme parks known for its immersive experiences. Competitors include Disney (DIS) and Universal Studios (CMCSA). About 10% market share in this sector
- Cruise Vacations: Cruise line offering a full array of vacations. Competitors include Carnival Corporation (CCL) and Royal Caribbean (RCL). About 5% market share in this sector
Market Dynamics
Industry Overview
The media and entertainment industry is highly competitive and rapidly evolving, driven by technological advancements and changing consumer preferences. The news media landscape is grappling with trust issues and the rise of digital platforms. Theme parks are recovering from pandemic-related disruptions.
Positioning
Waystar Holding Corp. aims to be a dominant player in the media and entertainment industry through a diverse portfolio of assets and a focus on high-quality content. Key competitive advantages include a strong brand reputation and global reach.
Total Addressable Market (TAM)
The global media and entertainment market is estimated to be worth trillions of dollars. Waystar Holding Corp. is positioned to capture a significant portion of this market through its various business segments.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Global reach
- Diversified portfolio of assets
- Experienced management team
- High-quality content production
Weaknesses
- Dependence on traditional media channels
- Vulnerability to negative publicity
- High debt levels
- Slower growth in certain business segments
Opportunities
- Expansion into emerging markets
- Development of new digital platforms
- Strategic acquisitions
- Increased investment in original content
- Leveraging synergies across business segments
Threats
- Intense competition
- Changing consumer preferences
- Economic downturn
- Regulatory scrutiny
- Technological disruption
Competitors and Market Share
Key Competitors
- DIS
- WBD
- CMCSA
- FOX
- NFLX
Competitive Landscape
Waystar Holding Corp. faces intense competition from established media conglomerates and emerging digital players. Its advantages lie in its brand strength and diversified portfolio, while its disadvantages include its slower adaptation to new technologies.
Major Acquisitions
Fictional Digital Media Co.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Waystar Holding Corp.'s digital presence and reach.
Growth Trajectory and Initiatives
Historical Growth: Placeholder historical growth.
Future Projections: Placeholder future projections.
Recent Initiatives: Placeholder recent initiatives.
Summary
Waystar Holding Corp. is a diversified media conglomerate with a strong global presence. It benefits from a well-known brand and diverse revenue streams. However, it faces challenges related to competition, technological disruption, and high debt levels. The company needs to innovate and adapt to changing consumer preferences to maintain its leading position.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Fictional data and general knowledge of the media industry.
Disclaimers:
This analysis is based on a fictional company and is for illustrative purposes only. It should not be used as a basis for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Waystar Holding Corp. Common Stock
Exchange NASDAQ | Headquaters Lehi, UT, United States | ||
IPO Launch date 2024-06-07 | CEO & Director Mr. Matthew J. Hawkins | ||
Sector Healthcare | Industry Health Information Services | Full time employees 1500 | Website https://waystar.com |
Full time employees 1500 | Website https://waystar.com | ||
Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payment management, denial prevention and recovery, revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in Lehi, Utah.
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