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PHR

HoldFallen Favourite

Phreesia, Inc. · Healthcare · United States · $751M · Avg Vol: $8M/d

48
StockRank
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Q
58
V
47
M
37
P/E (TTM)
60.8x
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%495.6M515.3M538.6M5.9%
EPS-3.36-2.51-1.020.040.180.040.0511.7%
Shares53.2M56.4M58.7M60.7M+14.0%62.1M
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)-7.9%
10.2210.8211.4212.0212.62Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.27
RSI (14)
25.8
52W High
$27.11
From 52W High
0.4%

SCORE BREAKDOWN

Quality
58
ROIC
-0.4%44.1
ROE
2.9%50.1
GP/Assets
50.6%87.1
Op. Margin
5.2%52.8
FCF/Assets
8.5%82.8
Piotroski
549.3
Int. Cover
-0.3x35.4
D/E Ratio
0.26x44.7
Current Ratio
1.76x33.4
Value
47
P/E (TTM)
60.8x17.2
EV/EBITDA
22.9x29.3
P/FCF
13.3x79.5
P/B
1.9x65.3
P/S
1.4x77.5
Div Yield
N/A
Momentum
37
52W High %
38%11.5
RS 6M
-26%32.7
SMA 50/200
0.92x36.5
EPS Rev 4W
-0.0%30.5
EPS Rev 12W
+0.4%46.9
EPS Improve
+792%97.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$751M
P/E (Forward)
6.8x
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)$751M48Hold
TDOCTeladoc Health, Inc.$1.2B49Hold
CERTCertara, Inc.$1.3B48Hold
MDRXVeradigm Inc.$517M51Hold
EVHEvolent Health, Inc.$520M43Hold
CARLCarlsmed, Inc.$461M40Hold
CTEVClaritev Corporation$668M66Buy
WEAVWeave Communications, Inc.$583M64Hold
SDGRSchrödinger, Inc.$1.5B36Hold
PRVAPrivia Health Group, Inc.$2.7B51Hold

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Phreesia, Inc. (PHR): Stock Score Summary

Phreesia, Inc. (PHR) has a MoatMap StockRank of 48/100 based on Quality (58/100), Value (47/100), and Momentum (37/100) 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$10.27
Market Cap$751M
P/E (TTM)60.78
P/E (Forward)6.81
Price/Book1.88
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 48/100, with a Hold signal. It is a composite of Quality (58), Value (47), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Phreesia, Inc. have an economic moat?
Phreesia, Inc. (PHR) has a Quality factor score of 58/100. 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 48/100. 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).