Phreesia Inc (PHR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Phreesia Inc stock (PHR) is currently trading at $11.28. Phreesia Inc PS ratio (Price-to-Sales) is 1.54. Analyst consensus price target for PHR is $28.05. WallStSmart rates PHR as Sell.
- PHR PE ratio analysis and historical PE chart
- PHR PS ratio (Price-to-Sales) history and trend
- PHR intrinsic value — DCF, Graham Number, EPV models
- PHR stock price prediction 2025 2026 2027 2028 2029 2030
- PHR fair value vs current price
- PHR insider transactions and insider buying
- Is PHR undervalued or overvalued?
- Phreesia Inc financial analysis — revenue, earnings, cash flow
- PHR Piotroski F-Score and Altman Z-Score
- PHR analyst price target and Smart Rating
Phreesia Inc
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Smart Analysis
Phreesia Inc (PHR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Phreesia Inc (PHR) Key Strengths (3)
Revenue surging 45.70% year-over-year
113.17% of shares held by major funds and institutions
Paying $1.54 for every $1 of annual revenue
Supporting Valuation Data
Phreesia Inc (PHR) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Phreesia Inc (PHR) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.54) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 45.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.23) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -1.87%, Operating Margin at -46.70%, Profit Margin at -1.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.87% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 45.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PHR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PHR's Price-to-Sales ratio of 1.54x trades at a deep discount to its historical average of 9.84x (2th percentile). The current valuation is 95% below its historical high of 31.54x set in Jan 2021, and 8% above its historical low of 1.43x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Phreesia Inc (PHR) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
Phreesia Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 463M with 46% growth year-over-year. The company is currently unprofitable, posting a -1.2% profit margin.
Key Findings
Revenue growing at 46% YoY, reaching 463M. This pace significantly outperforms most HEALTH INFORMATION SERVICES peers.
Generating 12M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -1.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Phreesia Inc maintain 46%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor HEALTH INFORMATION SERVICES industry trends, competitive moves, and regulatory changes that could impact Phreesia Inc.
Bottom Line
Phreesia Inc is a high-conviction growth story with revenue accelerating at 46% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -1.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PALE, FIRE CAPITAL SE 10% Owner | Buy | +780,009 |
| Insider | Type | Shares |
|---|---|---|
PALE, FIRE CAPITAL SE 10% Owner | Buy | +303,300 |
| Insider | Type | Shares |
|---|---|---|
HUI, YVONNE Principal Accounting Officer | Sell | -365 |
Data sourced from SEC Form 4 filings
Last updated: 10:05:37 AM
About Phreesia Inc(PHR)
NYSE
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
Phreesia, Inc. provides integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company is headquartered in Raleigh, North Carolina.