Financial Services
Waterdrop Inc.(WDH)
Live Price
Offline$1.24
-5.34% today
1Y Change
-3.45%
Window
Jun 23, 2025 โ Jun 5, 2026
- Market Cap
- $3.90B
- Revenue Growth
- +39.6%
- EPS Growth
- +1440.0%
- Dividend Yield
- 3.0%
Coverage: 240 bars ยท Jun 23, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Waterdrop Inc. (WDH) is a Financial Services stock with a market cap of $3.90B and listed on NYSE. The stock last traded around $1.24 and down 3.4% across the available one-year price window (Jun 23, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of +39.6%, EPS growth of +1440.0%, a dividend yield of 3.0%. What stands out right now is revenue +39.6%, EPS +1440.0%, free cash flow -2.1% with operating margin 9.3% and ROIC 7.0%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 0.7 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WDH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+39.6% vs +3.4% peer median
Operating Margin
Above sector median
+9.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +39.6% and EPS at +1440.0%, with operating margin around 9.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 25, 2026 | +55.4% | -1.2% | -1.8% | +2.4% |
2025 Dec 3, 2025 | +58.2% | -3.7% | -7.4% | +0.5% |
2025 Sep 4, 2025 | -68.4% | -0.5% | +3.8% | +3.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WDH
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
WDH Max Drawdown
-31.37%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for WDH and SPY.
Company Overview
Waterdrop Inc.
New York Stock Exchange
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term health and long-term health and life insurance products and services. It also operates a medical crowdfunding platform. The company was founded in 2016 and is headquartered in Beijing, the People's Republic of China.
- Leadership
- Peng Shen
- IPO Date
- May 7, 2021
- Employees
- 3.1k
- Street Address
- Wangjing Science and Technology Park
- Mailing
- Beijing, 100102
- Region
- Beijing, CN
- Reporting Currency
- USD
- Investor Line
- 86 10 5339 4997
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.7
- EV/EBITDA
- 7.7
- Price/Sales
- 1.0
- Price/Book
- 0.1
Growth
- Revenue
- +39.6%
- EPS
- +1440.0%
- Free Cash Flow
- -2.1%
Profitability
- Gross Margin
- 51.1%
- Operating Margin
- 9.3%
- Net Margin
- 14.3%
- ROE
- 11.3%
- ROIC
- 7.0%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 2.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.