PCTY

Strong BuyPremium GrowerAI screen pass

Paylocity Holding Corporation · Technology · United States · $9.2B cap · $112.4M/day traded

$177.19 -0.3% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

91
StockRank
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Quality
74
Value
40
Momentum
80

As of 24 Oct 2026, MoatMap's StockRank for Paylocity Holding Corporation (PCTY) is 91/100, ranked against 24,000+ stocks in 35 markets (Quality 74, Value 40, Momentum 80, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
36.0x
peers 32.6x
ROE
22.0%
peers 4.7%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield
AI screening note

Paylocity clears the calibrated bar. All three legs are above the floor (Q75 V52 M50) and an active buyback provides the required corroboration. Nothing adverse survives the evidence test: the only insider figure on file is selling that rounds to 0.00% of shares outstanding, which the framework treats as unusable rather than adverse, and there is no negative earnings revision. Quality at Q75 is comfortably the strongest part of the case.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PAYLOCITY HOLDING CORPORATION

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Paylocity Holding Corporation offers a comprehensive, cloud-based human capital management (HCM) software solution suite encompassing payroll, HR, talent, and benefits administration. Its competitive moat is built on a user-friendly platform, strong customer satisfaction, and a targeted focus on the mid-market segment, driving high retention rates. As a SaaS provider, Paylocity benefits from recurring revenue and the ongoing digital transformation of HR functions across businesses.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue—852.7M1.2B1.4B1.6B23.2%1.8B1.7B1.8B4.8%
EPS1.301.652.533.684.1033.3%4.924.314.785.2%
Shares—55.2M55.9M55.5M55.4M+0.3%52.2M———
Debt—77.5M70.3M54.4M217.9M41.1%133.0M———
Equity—613.5M842.9M1.0B1.2B26.2%————
Op CF—155.1M282.7M384.7M418.2M39.2%533.3M———
Inv CF—-479.8M-220.2M-101.9M-455.5M—————
Fin CF—2.2B-1.4B141.6M-325.8M—————
Loading 1Y...
PRICE (1Y) · USD+19.7%
14215116016917814 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsBumpy

Swung more than 50% of stocks we rank over the past year (42% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$177.19
RSI (14)
92.6
52-Week Range-0.6% from high
Low $92.99High $178.24

SCORE BREAKDOWN

Quality
74
ROIC
26.4%90.3
ROE
22.0%82.7
GP/Assets
25.1%59.5
Op. Margin
19.1%81.3
FCF/Assets
9.5%76.2
Piotroski
892.5
Int. Cover
50.0x84.9
D/E Ratio
0.11x62.2
Current Ratio
1.09x13.6
Value
40
P/E (TTM)
36.0x42.2
EV/EBITDA
21.6x43.4
P/FCF
19.9x61.2
P/B
8.0x17.3
P/S
5.2x31.7
Div Yield
—N/A
Momentum
80
52W High %
99%99.2
RS 6M
66%92.4
SMA 50/200
1.21x86.6
EPS Rev 4W
+0.3%73.6
EPS Rev 12W
+11.9%84.9
EPS Improve
+97%58.1
Q Growth
24%43.9

FUNDAMENTALS

Market Cap
$9.2B
P/E (Forward)
18.3x
Gross Margin
69.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PCTY are excluded.

TickerCompanyMkt CapStockRankSignal
PCTYPaylocity Holding Corporation(you)$9.2B91Strong Buy
DOCUDocuSign, Inc.$9.3B92Strong Buy
PAYCPaycom Software, Inc.$12.4B87Strong Buy
RNGRingCentral, Inc.$7.0B96Strong Buy
APPFAppFolio, Inc.$7.5B80Buy
DAVEDave Inc.$4.5B89Strong Buy
QTWOQ2 Holdings, Inc.$4.3B88Strong Buy
PTCPTC Inc.$21.1B87Strong Buy
MANHManhattan Associates, Inc.$13.9B79Buy
FRSHFreshworks Inc.$4.0B87Strong Buy

Peer medians: ROE 4.7% · P/E 32.6x · Gross margin 52.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Paylocity Holding Corporation (PCTY): Stock Score Summary

Paylocity Holding Corporation (PCTY) has a MoatMap StockRank of 91/100 based on Quality (74/100), Value (40/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Paylocity clears the calibrated bar. All three legs are above the floor (Q75 V52 M50) and an active buyback provides the required corroboration. Nothing adverse survives the evidence test: the only insider figure on file is selling that rounds to 0.00% of shares outstanding, which the framework treats as unusable rather than adverse, and there is no negative earnings revision. Quality at Q75 is comfortably the strongest part of the case.

Paylocity Holding Corporation offers a comprehensive, cloud-based human capital management (HCM) software solution suite encompassing payroll, HR, talent, and benefits administration. Its competitive moat is built on a user-friendly platform, strong customer satisfaction, and a targeted focus on the mid-market segment, driving high retention rates. As a SaaS provider, Paylocity benefits from recurring revenue and the ongoing digital transformation of HR functions across businesses.

Key Financial Metrics

Price$177.19
Market Cap$9.2B
P/E (TTM)36.01
P/E (Forward)18.30
Price/Book8.03
Return on Equity22.0%
Return on Invested Capital26.4%
Debt/Equity0.11x
Gross Margin69.3%
Operating Margin19.1%
Revenue Growth11.0%
Free Cash Flow$464M

Paylocity Holding Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Paylocity Holding Corporation’s (PCTY) StockRank?
MoatMap’s StockRank for Paylocity Holding Corporation (PCTY) is 91/100, with a Strong Buy signal. It is a composite of Quality (74), Value (40), and Momentum (80), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Paylocity Holding Corporation have an economic moat?
Paylocity Holding Corporation (PCTY) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Paylocity Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Paylocity Holding Corporation (PCTY) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Paylocity Holding Corporation in?
Paylocity Holding Corporation (PCTY) operates in the Technology sector, specifically the Software - Application industry (United States).