UIPATH INC - CLASS A (PATH) Fundamental Analysis & Valuation
NYSE:PATH • US90364P1057
Current stock price
10.67 USD
+0.37 (+3.59%)
At close:
10.6899 USD
+0.02 (+0.19%)
After Hours:
This PATH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PATH Profitability Analysis
1.1 Basic Checks
- In the past year PATH was profitable.
- PATH had a positive operating cash flow in the past year.
- In the past 5 years PATH reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: PATH reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 8.88%, PATH belongs to the best of the industry, outperforming 83.46% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.56%, PATH is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
- The Return On Invested Capital of PATH (2.13%) is better than 65.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 13.56% | ||
| ROIC | 2.13% |
ROA(3y)1.09%
ROA(5y)-5.83%
ROE(3y)1.7%
ROE(5y)-7.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 17.53%, PATH belongs to the best of the industry, outperforming 83.09% of the companies in the same industry.
- PATH has a Operating Margin of 3.80%. This is in the better half of the industry: PATH outperforms 65.81% of its industry peers.
- The Gross Margin of PATH (83.21%) is better than 88.60% of its industry peers.
- PATH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 17.53% | ||
| GM | 83.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y-1.37%
2. PATH Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PATH is destroying value.
- The number of shares outstanding for PATH has been reduced compared to 1 year ago.
- Compared to 5 years ago, PATH has more shares outstanding
- PATH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PATH has an Altman-Z score of 3.28. This indicates that PATH is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PATH (3.28) is better than 66.91% of its industry peers.
- PATH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.19
WACC10.94%
2.3 Liquidity
- PATH has a Current Ratio of 2.48. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
- PATH has a Current ratio of 2.48. This is in the better half of the industry: PATH outperforms 66.91% of its industry peers.
- PATH has a Quick Ratio of 2.48. This indicates that PATH is financially healthy and has no problem in meeting its short term obligations.
- PATH's Quick ratio of 2.48 is fine compared to the rest of the industry. PATH outperforms 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 |
3. PATH Growth Analysis
3.1 Past
- PATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
- The Earnings Per Share has been growing by 68.69% on average over the past years. This is a very strong growth
- Looking at the last year, PATH shows a quite strong growth in Revenue. The Revenue has grown by 12.65% in the last year.
- Measured over the past years, PATH shows a very strong growth in Revenue. The Revenue has been growing by 21.53% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y68.69%
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y15.01%
Revenue growth 5Y21.53%
Sales Q2Q%13.56%
3.2 Future
- PATH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.64% yearly.
- Based on estimates for the next years, PATH will show a quite strong growth in Revenue. The Revenue will grow by 10.52% on average per year.
EPS Next Y14.23%
EPS Next 2Y13.15%
EPS Next 3Y12.57%
EPS Next 5Y-1.64%
Revenue Next Year10.83%
Revenue Next 2Y9.66%
Revenue Next 3Y8.82%
Revenue Next 5Y10.52%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. PATH Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.82, the valuation of PATH can be described as correct.
- PATH's Price/Earnings ratio is rather cheap when compared to the industry. PATH is cheaper than 80.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, PATH is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 12.97, PATH is valued correctly.
- Based on the Price/Forward Earnings ratio, PATH is valued a bit cheaper than 79.41% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. PATH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
- PATH's Enterprise Value to EBITDA ratio is in line with the industry average.
- 79.78% of the companies in the same industry are more expensive than PATH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.87 | ||
| EV/EBITDA | 42.52 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as PATH's earnings are expected to grow with 12.57% in the coming years.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y13.15%
EPS Next 3Y12.57%
5. PATH Dividend Analysis
5.1 Amount
- PATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PATH Fundamentals: All Metrics, Ratios and Statistics
10.67
+0.37 (+3.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth86.34
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-27 2026-05-27/amc
Inst Owners80.26%
Inst Owner Change-0.13%
Ins Owners9.37%
Ins Owner Change-1.05%
Market Cap5.59B
Revenue(TTM)1.61B
Net Income(TTM)282.33M
Analysts67.86
Price Target14.06 (31.77%)
Short Float %26.17%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.46%
Min EPS beat(2)7.4%
Max EPS beat(2)15.53%
EPS beat(4)4
Avg EPS beat(4)28.49%
Min EPS beat(4)7.36%
Max EPS beat(4)83.69%
EPS beat(8)8
Avg EPS beat(8)27.32%
EPS beat(12)12
Avg EPS beat(12)71.21%
EPS beat(16)16
Avg EPS beat(16)86.55%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)1.55%
Max Revenue beat(2)2.57%
Revenue beat(4)4
Avg Revenue beat(4)2.81%
Min Revenue beat(4)1.55%
Max Revenue beat(4)5.03%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)9
Avg Revenue beat(12)1.58%
Revenue beat(16)13
Avg Revenue beat(16)2.55%
PT rev (1m)-14.73%
PT rev (3m)-16.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)5.75%
EPS NY rev (3m)6.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.97 | ||
| P/S | 3.47 | ||
| P/FCF | 15.87 | ||
| P/OCF | 15.06 | ||
| P/B | 2.68 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 42.52 |
EPS(TTM)0.72
EY6.75%
EPS(NY)0.82
Fwd EY7.71%
FCF(TTM)0.67
FCFY6.3%
OCF(TTM)0.71
OCFY6.64%
SpS3.07
BVpS3.98
TBVpS3.7
PEG (NY)1.04
PEG (5Y)N/A
Graham Number8.02466 (-24.79%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 13.56% | ||
| ROCE | 2.69% | ||
| ROIC | 2.13% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 7.37% | ||
| OM | 3.8% | ||
| PM (TTM) | 17.53% | ||
| GM | 83.21% | ||
| FCFM | 21.87% |
ROA(3y)1.09%
ROA(5y)-5.83%
ROE(3y)1.7%
ROE(5y)-7.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y-1.37%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 112.25% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 475.08% | ||
| Profit Quality | 124.73% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 3.28 |
F-Score8
WACC10.94%
ROIC/WACC0.19
Cap/Depr(3y)77.11%
Cap/Depr(5y)89.47%
Cap/Sales(3y)0.93%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y68.69%
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y14.23%
EPS Next 2Y13.15%
EPS Next 3Y12.57%
EPS Next 5Y-1.64%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y15.01%
Revenue growth 5Y21.53%
Sales Q2Q%13.56%
Revenue Next Year10.83%
Revenue Next 2Y9.66%
Revenue Next 3Y8.82%
Revenue Next 5Y10.52%
EBIT growth 1Y144.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.76%
EBIT Next 3Y14.4%
EBIT Next 5Y12.97%
FCF growth 1Y15.22%
FCF growth 3YN/A
FCF growth 5Y68.42%
OCF growth 1Y15.8%
OCF growth 3YN/A
OCF growth 5Y66.31%
UIPATH INC - CLASS A / PATH Fundamental Analysis FAQ
What is the fundamental rating for PATH stock?
ChartMill assigns a fundamental rating of 6 / 10 to PATH.
What is the valuation status for PATH stock?
ChartMill assigns a valuation rating of 5 / 10 to UIPATH INC - CLASS A (PATH). This can be considered as Fairly Valued.
Can you provide the profitability details for UIPATH INC - CLASS A?
UIPATH INC - CLASS A (PATH) has a profitability rating of 5 / 10.
What is the valuation of UIPATH INC - CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UIPATH INC - CLASS A (PATH) is 14.82 and the Price/Book (PB) ratio is 2.68.