WDH Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

797.86M

+18%

859.05M

+22%

823.25M

+19.86%

Estimates Revision

The market is revising Downward the revenue expectations for Waterdrop Inc. (WDH) for FY2025, with the revenue forecasts being adjusted by -0.08% over the past three months. During the same period, the stock price has changed by 0.54%.

Revenue Estimates for FY2025

Revise Downward

-0.08%

In Past 3 Month

Stock Price

Go Up

+0.54%

In Past 3 Month

1 Analyst Rating

Wall Street analysts forecast WDH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WDH is 2.00 USD with a low forecast of 2.00 USD and a high forecast of 2.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

Current: 0.000

Low

2.00

Averages

2.00

High

2.00

Current: 0.000

Low

2.00

Averages

2.00

High

2.00

Goldman Sachs

Buy

Neutral

downgrade

2025-09-29

Reason

Goldman Sachs

Price Target

2025-09-29

downgrade

Buy

Neutral

Reason

Goldman Sachs downgraded Waterdrop to Neutral from Buy with a price target of $2, up from $1.80. The firm cites valuation for the downgrade with the shares up 64% year-to-date. The rally has been driven by expectations of further margin expansion as Waterdrop's revenue growth \"has been muted since 2022,\" the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for Waterdrop Inc (WDH.N) is 8.82, compared to its 5-year average forward P/E of 8.11. For a more detailed relative valuation and DCF analysis to assess Waterdrop Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

8.11

Current PE

8.82

Overvalued PE

17.33

Undervalued PE

-1.10

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

1.40

Current EV/EBITDA

8.17

Overvalued EV/EBITDA

9.26

Undervalued EV/EBITDA

-6.45

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

1.49

Current PS

1.26

Overvalued PS

2.27

Undervalued PS

0.71

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

WDH News & Events

Events Timeline

No data

News

9.5

2025-12-05Benzinga

Waterdrop Stock Struggles to Gain Momentum Despite Revenue Growth Resurgence

9.5

2025-12-03SeekingAlpha

Waterdrop Aims for Sustainable Growth with 38.4% Revenue Increase in Q3 and Faster AI Integration

9.5

2025-12-03PRnewswire

Waterdrop Inc. Reports Q3 2025 Net Profit of RMB 158.5 Million

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Frequently Asked Questions

What is Waterdrop Inc (WDH) stock price today?

The current price of WDH is 1.85 USD — it has decreased -2.12 % in the last trading day.

What is Waterdrop Inc (WDH)'s business?

Waterdrop Inc is a holding company principally engaged in the provision of insurance and healthcare service. The Company mainly operates through three segments. The Insurance segment is primarily engaged in the provision of insurance brokerage service, such as health and life insurance products, as well as technical service. The Crowdfunding segment is primarily engaged in the provision of crowdfunding service. The Others segment include online sale of health products, and the provision of digital multichannel marketing solution and others.

What is the price predicton of WDH Stock?

What is Waterdrop Inc (WDH)'s revenue for the last quarter?

Waterdrop Inc revenue for the last quarter amounts to 974.86M USD, increased 38.45 % YoY.

What is Waterdrop Inc (WDH)'s earnings per share (EPS) for the last quarter?

Waterdrop Inc. EPS for the last quarter amounts to 0.04 USD, increased 33.33 % YoY.

What changes have occurred in the market's expectations for Waterdrop Inc (WDH)'s fundamentals?

How many employees does Waterdrop Inc (WDH). have?

Waterdrop Inc (WDH) has 3057 emplpoyees as of January 10 2026.

What is Waterdrop Inc (WDH) market cap?

Today WDH has the market capitalization of 669.08M USD.