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PHR

HOLD

Phreesia, Inc. · Healthcare · United States · $632M · Avg Vol: $10M/d

47
StockRank
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Q
59
V
46
M
36
P/E (TTM)
66.8x
ROE
2.9%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Phreesia provides a leading SaaS-based patient intake and payment platform that automates registration, scheduling, and billing for healthcare organizations. The company's platform is deeply integrated into major electronic health record (EHR) systems, creating high switching costs and a highly recurring subscription revenue model. Its unique point-of-care network also allows pharmaceutical companies to deliver targeted digital campaigns directly to patients, creating a high-margin secondary revenue stream.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue280.9M356.3M419.8M480.6M19.6%495.6M515.0M538.2M5.8%
EPS-3.36-2.51-1.020.040.160.040.0511.5%
Shares53.2M56.4M58.7M60.7M+14.0%61.8M
Debt9.2M12.0M17.8M102.4M123.5%92.6M
Equity287.8M251.4M264.8M337.2M5.4%
Op CF-90.1M-32.4M32.4M78.8M143.4%87.9M
Inv CF-26.2M-39.7M-24.1M-161.9M
Fin CF-20.8M-17.1M-11.5M72.9M
Loading 1Y...
PRICE (1Y)+17.3%
8.929.4710.0110.5611.10Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.63
RSI (14)
45.0
52W High
$32.76
From 52W High
0.3%

SCORE BREAKDOWN

Quality
59
ROIC
-0.4%45.5
ROE
2.9%51.8
GP/Assets
50.6%88.6
Op. Margin
5.2%56.3
FCF/Assets
8.5%82.3
Piotroski
550.0
Int. Cover
-0.3x36.8
D/E Ratio
0.26x44.9
Current Ratio
1.76x32.5
Value
46
P/E (TTM)
66.8x15.0
EV/EBITDA
20.7x29.3
P/FCF
11.2x78.6
P/B
1.8x63.3
P/S
1.3x78.0
Div Yield
N/A
Momentum
36
52W High %
32%9.8
RS 6M
-41%21.1
SMA 50/200
0.71x8.3
EPS Rev 4W
+0.3%80.4
EPS Rev 12W
N/A
EPS Improve
+904%98.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$632M
P/E (Forward)
6.6x
Gross Margin
67.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PHRPhreesia, Inc.(you)$632M47HOLD
EVHEvolent Health, Inc.$475M40HOLD
WEAVWeave Communications, Inc.$491M60HOLD
CTEVClaritev Corporation$368M39HOLD
CERTCertara, Inc.$1.2B55HOLD
MDRXVeradigm Inc.$517M65HOLD
TALKTalkspace, Inc.$873M64HOLD
OMDAOmada Health, Inc.$1.2B62HOLD
NRCNRC Health$474M73BUY
NURS.VHydreight Technologies Inc.$167M55HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Phreesia, Inc. (PHR) — Stock Score Summary

Phreesia, Inc. (PHR) has a MoatMap StockRank of 47/100 based on Quality (59/100), Value (46/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Phreesia provides a leading SaaS-based patient intake and payment platform that automates registration, scheduling, and billing for healthcare organizations. The company's platform is deeply integrated into major electronic health record (EHR) systems, creating high switching costs and a highly recurring subscription revenue model. Its unique point-of-care network also allows pharmaceutical companies to deliver targeted digital campaigns directly to patients, creating a high-margin secondary revenue stream.

Key Financial Metrics

Price$10.63
Market Cap$632M
P/E (TTM)66.75
P/E (Forward)6.65
Price/Book1.84
Return on Equity2.9%
Return on Invested Capital-0.4%
Debt/Equity0.26x
Gross Margin67.8%
Operating Margin5.2%
Revenue Growth12.9%
Free Cash Flow$56M

Phreesia, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Phreesia, Inc.’s (PHR) StockRank?
MoatMap’s StockRank for Phreesia, Inc. (PHR) is 47/100, with a Hold signal. It is a composite of Quality (59), Value (46), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Phreesia, Inc. have an economic moat?
Phreesia, Inc. (PHR) has a Quality factor score of 59/100. 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 Phreesia, Inc. a buy, hold, or sell?
MoatMap’s current signal for Phreesia, Inc. (PHR) is Hold, based on a StockRank of 47/100. 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 Phreesia, Inc. in?
Phreesia, Inc. (PHR) operates in the Healthcare sector, specifically the Health Information Services industry (United States).