Guidewire Software, Inc. (GWRE)

162.42USD -19.93% (-40.44)

Over 1M: -4.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

160 180 200
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 270M Q4 '23 — Operating Income: 6.1M Q4 '23 — Free Cash Flow: 170M Q1 '24 — Revenue: 207.4M Q1 '24 — Operating Income: -33.8M Q1 '24 — Free Cash Flow: -73.1M Q2 '24 — Revenue: 240.9M Q2 '24 — Operating Income: -12.4M Q2 '24 — Free Cash Flow: 66.3M Q3 '24 — Revenue: 240.7M Q3 '24 — Operating Income: -16.7M Q3 '24 — Free Cash Flow: 4.1M Q4 '24 — Revenue: 291.5M Q4 '24 — Operating Income: 10.3M Q4 '24 — Free Cash Flow: 192.1M Q1 '25 — Revenue: 262.9M Q1 '25 — Operating Income: -4.7M Q1 '25 — Free Cash Flow: -63.1M Q2 '25 — Revenue: 289.5M Q2 '25 — Operating Income: 11.7M Q2 '25 — Free Cash Flow: 85.2M Q3 '25 — Revenue: 293.5M Q3 '25 — Operating Income: 4.5M Q3 '25 — Free Cash Flow: 31.6M Q4 '25 — Revenue: 356.6M Q4 '25 — Operating Income: 29.6M Q4 '25 — Free Cash Flow: 241.4M Q1 '26 — Revenue: 332.6M Q1 '26 — Operating Income: 18.5M Q1 '26 — Free Cash Flow: -72.3M Q2 '26 — Revenue: 359.1M Q2 '26 — Operating Income: 38.4M Q2 '26 — Free Cash Flow: 108.8M Q3 '26 — Revenue: 372.5M Q3 '26 — Operating Income: 30.6M Q3 '26 — Free Cash Flow: 59.4M 0 90M 180M 270M 360M 450M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 12.5%
OE margin 11.3%
ROIC 16.3%
Accruals -7.5%
FCF margin 23.7%
OCF / EBIT 3.0×
Gross margin 64.0%
OCF margin 24.7%
ROA 6.3%
ROE 12.1%
ROCE 5.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.7
EV/OE 79.8×
EV/EBIT 109.0×
FCF yield 2.5%
P/C 18.0×
EV/GP 14.0×
EV/Sales 9.0×
P/B 10.3×
P/E 84.6×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 2.5×
RPO growth 44.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA 0.059
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 2.4×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Sales/sh Y/Y +19.7%
Sales CAGR 4Y +12.8%
EBIT Y/Y +437.8%
EPS Y/Y +342.3%
Sales Q/Q +26.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.