GeneDx Holdings Corp.

NasdaqGS:WGS Stock Report

Market Cap: US$3.4b

GeneDx Holdings Valuation

Is WGS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WGS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$214.8
Fair Value
44.0% undervalued intrinsic discount
8
Number of Analysts

Below Fair Value: WGS ($120.19) is trading below our estimate of fair value ($214.8)

Significantly Below Fair Value: WGS is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WGS?

Key metric: As WGS is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WGS. This is calculated by dividing WGS's market cap by their current revenue.
What is WGS's PS Ratio?
PS Ratio9.5x
SalesUS$362.32m
Market CapUS$3.40b

Price to Sales Ratio vs Peers

How does WGS's PS Ratio compare to its peers?

The above table shows the PS ratio for WGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
PRVA Privia Health Group
1.6x10.62%US$3.0b
CRVL CorVel
4.2xn/aUS$3.8b
OPCH Option Care Health
0.8x8.36%US$4.5b
LFST LifeStance Health Group
1.7x13.89%US$2.1b
WGS GeneDx Holdings
9.5x15.98%US$3.4b

Price-To-Sales vs Peers: WGS is expensive based on its Price-To-Sales Ratio (9.5x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does WGS's PS Ratio compare vs other companies in the US Healthcare Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
MCK McKesson
0.2x7.62%US$91.80b
COR Cencora
0.2x6.41%US$58.70b
CAH Cardinal Health
0.2x7.86%US$36.70b
CNC Centene
0.1x4.32%US$19.01b
WGS 9.5xIndustry Avg. 1.4xNo. of Companies27PS012345+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WGS is expensive based on its Price-To-Sales Ratio (9.5x) compared to the US Healthcare industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is WGS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WGS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.5x
Fair PS Ratio4.6x

Price-To-Sales vs Fair Ratio: WGS is expensive based on its Price-To-Sales Ratio (9.5x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WGS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$120.19
US$123.75
+2.96%
15.26%US$163.00US$95.00n/a8
Sep ’26US$129.49
US$115.29
-10.97%
7.75%US$125.00US$95.00n/a7
Aug ’26US$101.60
US$113.86
+12.06%
7.79%US$125.00US$95.00n/a7
Jul ’26US$90.29
US$103.71
+14.86%
12.16%US$115.00US$78.00n/a6
Jun ’26US$71.22
US$93.32
+31.03%
14.65%US$114.26US$78.00n/a7
May ’26US$62.32
US$94.17
+51.10%
15.42%US$114.00US$78.00n/a6
Apr ’26US$84.59
US$107.33
+26.89%
16.02%US$135.00US$80.00n/a6
Mar ’26US$102.85
US$107.33
+4.36%
16.02%US$135.00US$80.00n/a6
Feb ’26US$74.85
US$88.00
+17.57%
18.90%US$118.00US$70.00n/a6
Jan ’26US$76.86
US$80.83
+5.17%
12.58%US$95.00US$70.00n/a6
Dec ’25US$78.39
US$80.83
+3.12%
12.58%US$95.00US$70.00n/a6
Nov ’25US$77.74
US$80.83
+3.98%
12.58%US$95.00US$70.00n/a6
Oct ’25US$43.04
US$40.83
-5.13%
16.15%US$50.00US$32.00US$113.446
Sep ’25US$31.94
US$40.83
+27.84%
16.15%US$50.00US$32.00US$129.496
Aug ’25US$32.25
US$42.20
+30.85%
15.17%US$50.00US$32.00US$101.605
Jul ’25US$28.69
US$23.13
-19.40%
34.81%US$35.00US$12.50US$90.294
Jun ’25US$19.61
US$15.25
-22.23%
45.58%US$24.00US$5.50US$71.224
May ’25US$20.92
US$15.25
-27.10%
45.58%US$24.00US$5.50US$62.324
Apr ’25US$9.03
US$9.13
+1.05%
38.82%US$14.00US$5.50US$84.594
Mar ’25US$8.52
US$9.13
+7.10%
38.82%US$14.00US$5.50US$102.854
Feb ’25US$3.88
US$7.38
+90.08%
53.68%US$14.00US$3.50US$74.854
Jan ’25US$2.75
US$7.25
+163.64%
56.35%US$14.00US$3.00US$76.864
Dec ’24US$1.80
US$7.25
+302.78%
56.35%US$14.00US$3.00US$78.394
Nov ’24US$1.88
US$7.25
+285.64%
56.35%US$14.00US$3.00US$77.744
Oct ’24US$3.64
US$10.88
+198.76%
40.39%US$18.00US$7.00US$43.044
US$123.75
Fair Value
2.9% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 04:50
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GeneDx Holdings Corp. is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MassaroBTIG
William BonelloCraig-Hallum Capital Group LLC
Keith HintonFreedom Capital Markets