TORVANTA
Other · S&P 500 · data as of 2026-10-05

GWRE stock analysis: GWRE

GWRE (GWRE) is an S&P 500 company in Other. It grades weakest on value.

The model's view of GWRE · subscribers

Where GWRE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with GWRE · updated 2026-10-05 · from prices and SEC filings

GWRE price performance

GWRE against the S&P 500, one year
-50%-25%+0%S&P 500 +18%GWRE -30%2025-09-292026-10-05
Year to date-18.8%S&P 500 +14.5% · behind by 33.3 pts
1 year-29.0%S&P 500 +17.0% · behind by 46.1 pts
3 years+83.6%S&P 500 +89.3% · behind by 5.6 pts
5 years+42.2%S&P 500 +91.3% · behind by 49.1 pts

Total returns with dividends reinvested.

GWRE factor grades

Each grade compares GWRE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueP/E 100.8x (industry 20.1x)FCF yield 2.8% (industry 6.0%)
B+GrowthRevenue growth +23% (industry +8%)EPS growth +102% (industry +10%)
B-ProfitabilityOperating margin 10.2% (industry 9.6%)ROIC 8.3% (industry 10.1%)
CMomentum12-month change -29%From 52-wk high -36%

GWRE in plain numbers

GWRE key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$13.4B
Revenue growth (y/y)+23%
Free-cash-flow yield2.8%
Dividend yieldn/a
Next earnings (expected)2026-12-02
Valuation measures
Market value$13.4B
Enterprise value$13.7B
P/E (trailing)100.8x
Forward P/E (Torvanta estimate)91.6x
PEG (Torvanta estimate)9.21
Price / sales9.1x
Price / book11.2x
EV / revenue9.3x
EV / EBITDA77.2x
Financial highlights
Revenue, last 12 months$1.5B
Net income, last 12 months$139.3M
EPS, last 12 months (GAAP)$1.62
Gross margin64.2%
Operating margin10.2%
Net margin9.4%
Return on equity10.5%
Return on invested capital8.3%
Cash$372.9M
Total debt$720.2M
Debt / equity0.60x
Free cash flow, last 12 months$377.7M
Interest cover11.2x
Current ratio1.79x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GWRE earnings trends

Revenue vs earnings
-$37.3M$74.8M$186.9M$299.0M$411.1MOct 2024 Revenue: $262.9MJan 2025 Revenue: $289.5MApr 2025 Revenue: $293.5MJul 2025 Revenue: $356.6MOct 2025 Revenue: $332.6MJan 2026 Revenue: $359.1MApr 2026 Revenue: $372.5MJul 2026 Revenue: $411.1MOct 2024 Net income: $9.1MJan 2025 Net income: -$37.3MApr 2025 Net income: $46.0MJul 2025 Net income: $52.0MOct 2025 Net income: $31.3MJan 2026 Net income: $60.1MApr 2026 Net income: $16.5MJul 2026 Net income: $31.4MOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 3.5%Net margin: -12.9%Net margin: 15.7%Net margin: 14.6%Net margin: 9.4%Net margin: 16.7%Net margin: 4.4%Net margin: 7.6%-13%2%17%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.5$-0.2$0.1$0.4$0.7Oct 2024 EPS (GAAP, diluted): $0.1Jan 2025 EPS (GAAP, diluted): $-0.5Apr 2025 EPS (GAAP, diluted): $0.5Jul 2025 EPS (GAAP, diluted): $0.6Oct 2025 EPS (GAAP, diluted): $0.4Jan 2026 EPS (GAAP, diluted): $0.7Apr 2026 EPS (GAAP, diluted): $0.2Jul 2026 EPS (GAAP, diluted): $0.4Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 +227% · Apr 2026 -65% · Jul 2026 -38%

From the company's 10-Q and 10-K filings with the SEC.

GWRE financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$812.6M$905.3M$1.0B$1.2B$1.5B
Net income-$180.4M-$111.9M-$29.0M$69.8M$139.3M
EPS (GAAP)$-2.17$-1.35$-0.07$0.80$1.62
Free cash flow-$47.5M$32.6M$189.4M$295.1M$377.7M

GWRE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-06-04$0.19-65%+27%-10.0%
2026-03-05$0.70n/a+24%+11.7%
2025-12-03$0.36+227%+27%-2.1%
2025-09-04$0.60+186%+22%+18.4%
2025-06-03$0.54n/a+22%+17.5%
2025-03-06$-0.45-475%+20%-11.0%

Companies similar to GWRE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GWRE GWRE$13.4B100.8x+23%10.2%-29%
RNR RNR$13.4Bn/a-14%n/a+25%compare
AMKR AMKR$13.5B31.2x+13%7.6%+87%compare
CORT CORT$13.2Bn/a+16%0.8%+38%compare
PAG PAG$13.2B14.8x+3%3.9%+19%
CSL CSL$13.1B18.9x+2%19.9%+2%
SGI SGI$13.1B24.8x+27%12.5%-25%

All Other stock ratings

Frequently asked questions

Is GWRE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GWRE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is GWRE's P/E ratio?

GWRE trades at about 100.8 times its last 12 months of GAAP earnings reported to the SEC, and about 91.6 times Torvanta's own estimate of the next 12 months.

When does GWRE report earnings next?

Based on its filing history, Torvanta expects GWRE to report around 2026-12-02.

How has GWRE performed against the S&P 500?

Over the past year GWRE returned -29.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer