WallStSmart
PHR

Phreesia Inc

NYSE: PHR · HEALTHCARE · HEALTH INFORMATION SERVICES

$9.57
-5.90% today

Updated 2026-05-11

Market cap
$581.50M
P/E ratio
239.25
P/S ratio
1.21x
EPS (TTM)
$0.04
Dividend yield
52W range
$8 – $33
Volume
2.0M

Phreesia Inc (PHR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for PHR.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 43 / 100
P/E (TTM)
239.3x
PEG
Margin of Safety
+77.76%
Fair value $56.21 vs $9.57
EV / EBITDA
20.9x

PHR historical valuation range

Where current P/E sits in PHR's own 5Y range.

Insufficient historical data for 5Y percentile analysis

PHR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$9.57
Market value
Intrinsic value
$56.21
DCF estimate
Margin of safety
+77.76%
+487.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

PHR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 77.8% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 239.25x

No historical P/E data available

P/S Ratio — History

Current: 1.21x

Is PHR overvalued in 2026?

Phreesia Inc (PHR) currently trades at $9.57 per share with a market capitalization of $581,503,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 43/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 239.3x.

Our discounted cash flow model estimates PHR's intrinsic value at $56.21 per share, against the current market price of $9.57. This implies a margin of safety of +77.76%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: PHR appears richly valued on our framework, with a Smart Value Score of 43/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is PHR overvalued in 2026?

Based on a Smart Value Score of 43/100, PHR appears overvalued. Current price exceeds what fundamentals currently justify.

What is PHR's fair value?

Our DCF model estimates PHR's intrinsic value at $56.21 per share, versus the current price of $9.57. This produces a margin of safety of +77.76%.

What P/E ratio does PHR trade at?

PHR trades at a P/E of 239.3x on trailing twelve-month earnings.

Is PHR a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 43/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does PHR's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on PHR.

What is PHR's Smart Value Score?

PHR's Smart Value Score is 43/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.