WRD vs Peers Stock Comparison

WeRide Prices as of Oct 26, 2026 Peers: Industry group
WRD WeRide Inc.
$4.18 -24.4% 1M -60.7% 1Y
Market cap
$1.29B
P/E
–
Revenue (TTM)
$92.10M
Div. yield
–
Autonomous Driving Technology

Percentile Scorecard

WRD

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisWRD
Valuation 27 #312 of 429
Growth 84 #60 of 377
Profitability 19 #285 of 353
Financial Health 83 #81 of 483
Shareholder Returns –
Overall 54
  • WRD ranked among 510 companies in Technology

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodWRDSPY
1 month -24.4% -0.8%
3 months -25.8% +3.5%
6 months -48.8% +7.0%
Year to date -51.8% +12.2%
1 year -60.7% +13.0%

Risk

MeasureWRDSPY
Volatility, 1Y 60.2% 12.7%
Downside volatility, 1Y 63.5% 12.7%
Beta vs S&P 500, 1Y 2.25 1.00
Return / volatility, 1Y -1.01 1.02
Max drawdown, 5Y -89.9% -25.4%
From 52-week high -64.3% -1.8%
52-week high $11.72 $779.14
52-week low $4.08 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleWRD
P/E now vs peer median -5.8xmedian 21.0x
P/S now vs peer median 14.0xmedian 2.2x
EV/EBITDA now vs peer median —median 15.9x
P/FCF now vs peer median —median 14.1x
P/B now vs peer median 1.4xmedian 1.4x
PEG now vs peer median —median 1.09

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsWRD
Revenue $92.10M
Gross profit $39.20M
Operating income -$260.29M
Net income -$237.93M
R&D $219.70M
Cash & equivalents $629.27M
Total debt $194.84M
Enterprise value -$1.75B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricWRD
P/E -5.8x
P/FCF –
P/Operating cash flow –
P/S 14.0x
P/B 1.4x
P/Tangible book 1.4x
EV/EBITDA –
EV/EBIT -2.7x
EV/Revenue 7.5x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricWRD
Revenue growth (1Y) 244.8%
Revenue CAGR (3Y) –
Gross profit growth (1Y) 142.5%
Gross profit CAGR (3Y) –
Operating income growth (1Y) -22.9%
Operating income CAGR (3Y) –
Net income growth (1Y) 29.9%
Net income CAGR (3Y) –
EPS growth (1Y) –
EPS CAGR (3Y) –
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricWRD
Gross margin 42.6%
EBITDA margin –
Operating margin -282.6%
Pretax margin -258.0%
Net margin -243.6%
FCF margin –
Operating cash flow margin –
Return on equity -24.1%
Return on assets -20.5%
Return on invested capital -24.9%
Return on capital employed -26.6%
Asset turnover 0.1x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricWRD
Debt / assets 6.3%
Debt / equity 0.1x
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 17.5%
Equity / assets 82.5%
Interest coverage –
Current ratio 5.4x
Quick ratio 4.0x
Cash ratio 3.7x
Altman Z-score 2.03

Shareholder Returns

7 metrics
MetricWRD
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusWRD
EPS, next fiscal year $-0.61FY2026
Revenue, next fiscal year $149.54MFY2026
Revenue growth, next FY +52.8%FY2026
Revenue growth, the year after +89.2%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersWRD
Held by institutions 26.0%
Institutions holding 110
Change in shares held, QoQ -1.2%
Institutions buying 51
Institutions selling 35
Buyers to sellers 1.46

Add a Peer

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.