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Waterdrop Inc. (WDH)

New York Stock Exchange Financial Services Insurance - DiversifiedView data quality →
65.0Fair

ValueMarkers Composite Index

Top 93%#2,976 of 44,722

DCF data not available

Piotroski
4/9
Neutral
Beneish
-2.61
Low Risk
Altman
0.93
Distress
DCF Value
-
N/A
ROIC
7.0%
Low
P/E
0.8
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Waterdrop Inc. (WDH) — VMCI valuation read

The headline on Waterdrop Inc. (WDH) is a 65/100 VMCI score, set against a Financial Services sector median of 50. That 15-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

WDH insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** WDH trades at 21.0x earnings, 17% above the Financial Services median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 2.4x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on WDH.

WDH rose 1.6% over the trailing 7 days, with a +1.4% read on a 30-day basis.

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