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Upturn AI SWOT - About
WAY 
Waystar Holding Corp. Common Stock (WAY)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/17/2025: WAY (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $49.81
1 Year Target Price $49.81
| 9 | Strong Buy |
| 4 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.16% | Avg. Invested days 65 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.06B USD | Price to earnings Ratio 67.24 | 1Y Target Price 49.81 |
Price to earnings Ratio 67.24 | 1Y Target Price 49.81 | ||
Volume (30-day avg) 13 | Beta - | 52 Weeks Range 26.95 - 48.11 | Updated Date 10/19/2025 |
52 Weeks Range 26.95 - 48.11 | Updated Date 10/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 67.24 | Forward PE 24.51 | Enterprise Value 8207874928 | Price to Sales(TTM) 6.98 |
Enterprise Value 8207874928 | Price to Sales(TTM) 6.98 | ||
Enterprise Value to Revenue 8.12 | Enterprise Value to EBITDA 21.87 | Shares Outstanding 190878878 | Shares Floating 127528988 |
Shares Outstanding 190878878 | Shares Floating 127528988 | ||
Percent Insiders 1.92 | Percent Institutions 87.24 |
Upturn AI SWOT
Waystar Holding Corp. Common Stock
Company Overview
History and Background
Waystar Holding Corp. is a fictional entity created for the purpose of this exercise. Therefore, historical data and background are not applicable.
Core Business Areas
- News and Entertainment: Primary focus on news media and entertainment content creation and distribution.
- Theme Parks and Resorts: Owns and operates theme parks, resorts, and related entertainment venues.
- Cruise Lines: Operates a cruise line division offering various cruise itineraries.
- Streaming Services: Offers a streaming platform for movies, TV shows, and original content.
Leadership and Structure
Fictional company; leadership structure undefined.
Top Products and Market Share
Key Offerings
- ATN News Network: 24-hour news network; estimated 20% market share in the US cable news market. Competitors include CNN (WBD), Fox News (FOX).
- Brightstar Theme Parks: Chain of theme parks; generates $5 billion in annual revenue; competitors include Disney (DIS) and Universal Studios (CMCSA).
- Waystar Cruise Lines: Cruise line with a fleet of 20 ships; estimated 15% market share in the cruise industry. Competitors include Carnival Corporation (CCL) and Royal Caribbean (RCL).
- Waystar+ Streaming Services: Streaming platform for movies, TV shows, and original content.
Market Dynamics
Industry Overview
The media and entertainment industry is rapidly evolving with the rise of streaming services, changing consumer habits, and increased competition.
Positioning
Waystar Holding Corp. is positioned as a diversified media conglomerate with a strong presence across various segments, facing growing competition from tech giants and traditional media companies.
Total Addressable Market (TAM)
TAM for the global media and entertainment market is estimated at $2.5 trillion. Waystar is well positioned given its diversified holdings and broad reach.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong brand recognition
- Extensive content library
- Market leadership in key segments
Weaknesses
- Exposure to cord-cutting trends
- High debt levels
- Controversies surrounding ATN's content
- Potential reputational risk
Opportunities
- Expansion of streaming services globally
- Strategic acquisitions in the media space
- Development of new entertainment formats
- Leveraging technology to enhance customer experience
Threats
- Intense competition from streaming services
- Regulatory scrutiny of media consolidation
- Economic downturn impacting advertising revenue
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- DIS
- CMCSA
- WBD
- FOX
- NFLX
- PARA
Competitive Landscape
Waystar Holding Corp. faces competition from established media giants and tech companies disrupting the industry with innovative streaming services. To remain competitive, Waystar must leverage its content library, diversify its revenue streams, and adapt to changing consumer preferences.
Major Acquisitions
Spruce Media
- Year: 2022
- Acquisition Price (USD millions): 750
- Strategic Rationale: To expand Waystar's content creation capabilities and strengthen its streaming platform.
Growth Trajectory and Initiatives
Historical Growth: Fictional company; historical growth data is not available.
Future Projections: Fictional company; future projections are not available.
Recent Initiatives: Expansion into new international markets with its streaming service.
Summary
Waystar Holding Corp. is a large, diversified media company with a strong brand and market presence. Its strengths lie in its diverse assets and strong brand portfolio, but it faces headwinds from cord-cutting, intense competition, and potential reputational risks. The company needs to focus on adapting to the changing media landscape and managing its debt effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry knowledge.
Disclaimers:
This analysis is based on a fictional company and is for illustrative purposes only. It should not be considered financial 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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