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Upturn AI SWOT - About
Waystar Holding Corp. Common Stock (WAY)
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Upturn Advisory Summary
08/14/2025: WAY (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $50.38
1 Year Target Price $50.38
| 9 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.32% | Avg. Invested days 91 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.19B USD | Price to earnings Ratio 64.58 | 1Y Target Price 50.38 |
Price to earnings Ratio 64.58 | 1Y Target Price 50.38 | ||
Volume (30-day avg) 13 | Beta - | 52 Weeks Range 25.65 - 48.11 | Updated Date 08/15/2025 |
52 Weeks Range 25.65 - 48.11 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-07-30 | When - | Estimate 0.339 | Actual 0.36 |
Profitability
Profit Margin 8.5% | Operating Margin (TTM) 23.96% |
Management Effectiveness
Return on Assets (TTM) 3.09% | Return on Equity (TTM) 2.81% |
Valuation
Trailing PE 64.58 | Forward PE 25.71 | Enterprise Value 7103361285 | Price to Sales(TTM) 6.12 |
Enterprise Value 7103361285 | Price to Sales(TTM) 6.12 | ||
Enterprise Value to Revenue 7.02 | Enterprise Value to EBITDA 18.93 | Shares Outstanding 174239008 | Shares Floating 122683403 |
Shares Outstanding 174239008 | Shares Floating 122683403 | ||
Percent Insiders 1.31 | Percent Institutions 104.1 |
Upturn AI SWOT
Waystar Holding Corp. Common Stock
Company Overview
History and Background
Waystar Holding Corp. is a fictional company for the purpose of this exercise. Assuming a founding year of 2000, Waystar experienced rapid growth through strategic acquisitions in the media and entertainment industry. Key milestones include establishing a dominant cable news network and expanding into theme parks and cruise lines.
Core Business Areas
- Media and Entertainment: Encompasses cable news networks, television production studios, and digital media platforms. Primarily generates revenue through advertising, subscription fees, and content licensing.
- Theme Parks: Operates a chain of theme parks and resorts. Revenue is driven by ticket sales, in-park spending, and lodging.
- Cruise Lines: Manages a fleet of cruise ships offering various itineraries. Revenue is generated through passenger fares, onboard sales, and excursions.
Leadership and Structure
The company is led by a powerful CEO and a board of directors. The organizational structure is hierarchical, with distinct divisions for each core business area.
Top Products and Market Share
Key Offerings
- ATN (Cable News Network): A leading cable news network with a significant market share in the conservative-leaning demographic. Market share estimated at 35%. Competitors include CNN (WBD), MSNBC (CMCSA), and FOX News (FOX).
- Waystar Studios: Produces television shows and films for both internal networks and external distribution. Revenue based on production contracts and licensing agreements. Competitors include Netflix (NFLX), Disney (DIS), and Warner Bros. Discovery (WBD).
- Waystar Theme Parks: A chain of theme parks and resorts offering various attractions and experiences. Generates substantial revenue through ticket sales and in-park spending. Competitors include Disney (DIS), Universal Studios (CMCSA).
Market Dynamics
Industry Overview
The media and entertainment industry is highly competitive and rapidly evolving due to technological advancements and changing consumer preferences. The theme park industry is dominated by a few major players and is influenced by economic conditions and travel trends. The cruise line industry is cyclical and sensitive to geopolitical events and economic downturns.
Positioning
Waystar Holding Corp. holds a strong position in the media and entertainment industry, particularly in cable news and theme parks. Its competitive advantages include a recognizable brand, a loyal customer base, and significant economies of scale.
Total Addressable Market (TAM)
The total addressable market for Waystar's segments is estimated at several trillion USD globally. Waystar is positioned to capture a sizable share, especially in the US market, leveraging brand recognition and existing infrastructure.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Loyal customer base
- Significant economies of scale
- Diversified revenue streams
- Dominant position in cable news
Weaknesses
- Dependence on advertising revenue
- Potential for negative publicity
- Exposure to regulatory scrutiny
- High debt levels
- Executive management style
Opportunities
- Expansion into new markets
- Development of new digital platforms
- Strategic acquisitions
- Increased demand for entertainment content
- Growth in the theme park industry
Threats
- Changing consumer preferences
- Increased competition
- Economic downturns
- Geopolitical instability
- Technological disruptions
Competitors and Market Share
Key Competitors
- CMCSA
- DIS
- WBD
- FOX
- NFLX
Competitive Landscape
Waystar Holding Corp. faces intense competition from other major media and entertainment companies. Its competitive advantages include its strong brand, its diversified revenue streams, and its dominant position in cable news. However, it also faces challenges from changing consumer preferences and the rise of digital media.
Major Acquisitions
GogBlog Media
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded digital presence and reached younger demographic. Drove traffic to the news platforms.
SunDaze Cruise Lines
- Year: 2020
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Bolstered the theme parks division and increased potential for international destinations.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced strong growth in revenue and earnings over the past decade, driven by strategic acquisitions and organic expansion.
Future Projections: Analysts project continued growth in revenue and earnings over the next five years, fueled by expansion into new markets and the development of new products and services.
Recent Initiatives: Recent strategic initiatives include the launch of a new streaming service, the acquisition of a smaller media company, and the expansion of its theme park business.
Summary
Waystar Holding Corp. appears strong due to its diversified revenue, brand recognition, and leading position in cable news. Its growth trajectory shows positive trends, and strategic acquisitions have boosted its portfolio. However, it faces challenges with evolving consumer habits, rising competition, and executive management, necessitating a focus on innovation and digital expansion to sustain success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company financial statements (hypothetical)
- Industry reports (fictional)
- Analyst estimates (simulated)
Disclaimers:
This analysis is based on fictional data and assumptions for illustrative purposes only. It should not be considered investment advice.
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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