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Company Analysis

WEX Inc. WEX

A comprehensive view of key metrics, scores, and financial health for WEX Inc.

Overview of WEX Inc.

WEX NYQ
Technology Software - Infrastructure Mid Cap
WEX Inc. (WEX), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $149.10, about 128.5% undervalued vs fair value, +16.9% 1Y return, ranked 607/770 in sector.
Metrics Rev Growth 1.2% ROE 22.3% Gross Margin 54.9%
$149.10
2.25%
As of April 28, 2026
Previous close • Vol 90d: 49.3%
52-Week Range
Market Cap
$5.17B
Enterprise Value
$9.12B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.wexinc.com
HQ Portland, ME
Employees 6,600
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$312
$341
$374
Current: $149.10 +129% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7B
1.2%%
Gross Profit
$1.5B
-8.2%%
Operating Income
$676.0M
-1.5%%
Net Income
$304.1M
-1.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
17.1%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating WEX Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing WEX's balance between Growth (20.9%), Profitability (47.2%), and Safety (31.9%). Growth 21% Safety 32% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
Revenue CAGR 3Y 4.2% 33p Rev Growth YoY 1.2% 25p
Strengths
  • Operating Margin in top 20% of peers (25.4%, 88th percentile)
  • D/E Ratio in top 20% of peers (3.94, 94th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 29)

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for WEX Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$340.71
- - -
+128.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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