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TD Cowen sees catch-up trade potential for Workday stock, reaffirms Buy rating

EditorAhmed Abdulazez Abdulkadir
Published 11/21/2024, 08:03 AM
WDAY
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On Thursday, TD Cowen reaffirmed its Buy rating on Workday (NASDAQ:WDAY), with a consistent price target of $290.00. The firm's analysis indicated that despite recent demand softening, Workday's strategic growth initiatives are advancing successfully. Moreover, interest in Workday's Illuminate product, which was highlighted at the company's Rising event, is gaining traction.

Workday is scheduled to report its third-quarter earnings on November 26. According to TD Cowen, the company has underperformed compared to its peers in the Integrated Global Ventures (IGV) and Human Capital Management (HCM) sectors recently. However, the firm anticipates that Workday's growth execution will strengthen in the second half of the year.

The firm's commentary suggests that the current lag in Workday's performance could present an opportunity for a 'catch-up trade' as the company's efforts begin to yield more visible results. Workday's focus on key areas of growth and product interest are seen as positive indicators for its future performance.

The reiterated price target of $290.00 reflects the firm's confidence in Workday's potential to reach its growth objectives and improve its market position. As the date for the third-quarter earnings report approaches, investors and market watchers will likely be looking for signs that validate TD Cowen's positive outlook on the company.

In summary, TD Cowen's stance on Workday remains optimistic, with expectations of improved growth execution in the latter half of the year and an anticipation of a rebound in the company's stock performance. Workday's strategic initiatives and product development, particularly around Illuminate, are key factors contributing to the firm's positive rating.

In other recent news, Workday Inc (NASDAQ:WDAY). reported a 17% increase in subscription revenue, reaching $1.903 billion, and adjusted its revenue growth forecast to 15%. The company has also made several strategic moves, including the acquisition of Evisort, an AI-powered contract management platform, and the launch of four new AI agents to enhance productivity. Workday Ventures, the company's strategic capital arm, has invested in 10 new AI companies.

Analyst firms have maintained a positive outlook on Workday. Oppenheimer reaffirmed an Outperform rating, highlighting a stable earnings outlook and growth potential. Evercore ISI also maintained an Outperform rating, emphasizing the company's projected free cash flow generation through fiscal year 2027. Scotiabank (TSX:BNS) initiated coverage with a Sector Outperform rating, while Loop Capital and TD Cowen adjusted their stock price targets for Workday, maintaining a hold and buy rating respectively.

In leadership changes, Co-President Doug Robinson is set to retire in 2025 after a 14-year tenure, and Rhonda J. Morris, Chevron Corporation (NYSE:CVX)'s vice president and chief human resources officer, will join Workday's Board of Directors in early 2025.

InvestingPro Insights

Workday's financial metrics and market position align with TD Cowen's optimistic outlook. According to InvestingPro data, Workday boasts a market capitalization of $68.47 billion and an impressive revenue of $7.86 billion over the last twelve months as of Q2 2025. The company's revenue growth of 17.07% during this period supports TD Cowen's expectation of strengthening growth execution.

InvestingPro Tips highlight Workday's financial strength and market position. The company "holds more cash than debt on its balance sheet" and has "liquid assets exceed short term obligations," indicating a solid financial foundation to support its growth initiatives. Additionally, Workday is recognized as a "prominent player in the Software (ETR:SOWGn) industry," which aligns with TD Cowen's view of its potential for market leadership.

The "impressive gross profit margins" mentioned in the InvestingPro Tips are reflected in the data, showing a gross profit margin of 75.77% for the last twelve months. This high profitability could provide Workday with resources to invest in strategic growth areas and products like Illuminate.

While the company is trading at "high earnings multiple" according to InvestingPro Tips, this could be justified by its growth prospects and market position. Investors considering Workday might find value in exploring the additional 11 tips available on InvestingPro to gain a more comprehensive understanding of the company's potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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