Company Deep Dive

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

Request Deep Dive(50 Feathers)

WEX

STRONG BUYFLAG

WEX Inc. · Technology · United States · $6.1B · Avg Vol: $129M/d

89
StockRank
Get insider-trade alerts
Q
52
V
68
M
66
P/E (TTM)
18.5x
ROE
29.8%
D/E
4.1x
Dividend %
AI CONVICTION THESIS

WEX clears stage one, with all legs above the floor and a buyback providing corroboration. The insider buying rounds to 0.00% and is unusable, while 0.01% of selling stands, so on a strict reading there is net selling and stage two blocks approval.

COMPANY DESCRIPTION

WEX Inc. is a leading global provider of payment processing, information management, and business solutions across fleet, travel, and healthcare industries. The company's competitive moat is built upon its proprietary technology platform, extensive merchant network, and deep expertise in specialized corporate payment solutions, particularly in the fleet management sector. WEX leverages its data-driven insights and recurring revenue model to provide essential financial and operational tools for businesses worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.4B2.5B2.6B2.7B4.2%2.7B2.9B2.9B4.9%
EPS4.546.237.598.5723.6%8.8310.6611.1314.0%
Shares43.2M41.9M39.0M34.3M-20.7%34.7M
Debt2.7B3.9B4.4B4.9B21.3%5.2B
Equity1.6B1.8B1.5B1.2B-9.2%
Op CF679.4M907.9M481.4M454.3M-12.6%605.1M
Inv CF-716.7M-2.1B-960.6M-696.9M
Fin CF681.3M1.6B-260.3M418.9M
Loading 1Y...
PRICE (1Y)+29.2%
127139152164176Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$176.15
RSI (14)
71.2
52W High
$186.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
12.9%72.4
ROE
29.8%91.3
GP/Assets
13.5%34.1
Op. Margin
23.5%87.3
FCF/Assets
8.7%74.9
Piotroski
537.9
Int. Cover
2.7x31.3
D/E Ratio
4.11x1.5
Current Ratio
1.05x12.2
Value
68
P/E (TTM)
18.5x70.8
EV/EBITDA
6.3x86.4
P/FCF
4.9x95.1
P/B
4.5x33.4
P/S
2.1x59.5
Div Yield
N/A
Momentum
66
52W High %
94%96.4
RS 6M
1%66.6
SMA 50/200
0.96x36.4
EPS Rev 4W
-0.0%66.3
EPS Rev 12W
+0.9%60.1
EPS Improve
+130%62.8
Q Growth
9%40.8

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
8.1x
Gross Margin
72.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WEXWEX Inc.(you)$6.1B89STRONG BUY
ACIWACI Worldwide, Inc.$5.7B85STRONG BUY
DOXAmdocs Limited$5.5B86STRONG BUY
QLYSQualys, Inc.$4.8B90STRONG BUY
RELYRemitly Global, Inc.$4.7B93STRONG BUY
DBXDropbox, Inc.$6.8B97STRONG BUY
EEFTEuronet Worldwide, Inc.$3.0B91STRONG BUY
NTCTNetScout Systems, Inc.$2.9B95STRONG BUY
GENGen Digital Inc.$15.6B95STRONG BUY
TDCTeradata Corporation$2.7B97STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

WEX Inc. (WEX) — Stock Score Summary

WEX Inc. (WEX) has a MoatMap StockRank of 89/100 based on Quality (52/100), Value (68/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. WEX clears stage one, with all legs above the floor and a buyback providing corroboration. The insider buying rounds to 0.00% and is unusable, while 0.01% of selling stands, so on a strict reading there is net selling and stage two blocks approval.

WEX Inc. is a leading global provider of payment processing, information management, and business solutions across fleet, travel, and healthcare industries. The company's competitive moat is built upon its proprietary technology platform, extensive merchant network, and deep expertise in specialized corporate payment solutions, particularly in the fleet management sector. WEX leverages its data-driven insights and recurring revenue model to provide essential financial and operational tools for businesses worldwide.

Key Financial Metrics

Price$176.15
Market Cap$6.1B
P/E (TTM)18.52
P/E (Forward)8.06
Price/Book4.45
Return on Equity29.8%
Return on Invested Capital12.9%
Debt/Equity4.11x
Gross Margin72.3%
Operating Margin23.5%
Revenue Growth5.8%
Free Cash Flow$1.3B

WEX Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is WEX Inc.’s (WEX) StockRank?
MoatMap’s StockRank for WEX Inc. (WEX) is 89/100, with a Strong Buy signal. It is a composite of Quality (52), Value (68), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does WEX Inc. have an economic moat?
WEX Inc. (WEX) has a Quality factor score of 52/100. 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 WEX Inc. a buy, hold, or sell?
MoatMap’s current signal for WEX Inc. (WEX) is Strong Buy, based on a StockRank of 89/100. 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 WEX Inc. in?
WEX Inc. (WEX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).