PAYX - Paychex Inc Stock Analysis
Paychex Inc (PAYX) is a publicly traded company listed on the NASD. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 39.91B, generates annual revenue of 6.03B, and reports net income of 1.60B. As of the latest data, the stock is trading at 111.18 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.94%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Sell (2.7), indicating current market sentiment. Institutional ownership is reported at 78.25%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -22.94%, trading within a 52-week range of 107.80 - 161.24.
PAYX - Paychex Inc
111.18
Analyst Consensus
Sell 2.7
PAYX – Analyst Rating Summary
- Strong Buy: 1
- Buy: 0
- Hold: 16
- Sell: 3
- Strong Sell: 3
- Total Analysts: 23
| Index: | NDX, S&P 500 | P/E: | 25.20 | EPS (ttm): | 4.41 | Insider Own: | 10.39% | Shs Outstand: | 358.97M | Perf Week: | -2.28% |
| Market Cap: | 39.91B | Forward P/E: | 18.81 | EPS next Y: | 5.91 | Insider Trans: | 0.00% | Shs Float: | 321.66M | Perf Month: | -3.51% |
| Income(ttm): | 1.60B | PEG: | 2.29 | EPS next Q: | 1.67 | Inst Own: | 78.25% | Short Float: | 5.45% | Perf Quarter: | -12.10% |
| Revenue(ttm): | 6.03B | P/S: | 6.61 | EPS this Y: | 10.24% | Inst Trans: | -1.47% | Short Ratio: | 5.54 | Perf Half Y: | -22.50% |
| Book/sh: | 10.81 | P/B: | 10.29 | EPS next Y: | 7.65% | ROA: | 11.79% | Short Interest: | 17.52M | Perf Year: | -22.94% |
| Cash/sh: | 4.38 | P/C: | 25.36 | EPS next 5Y: | 8.22% | ROE: | 40.88% | 52W Range: | 107.80 - 161.24 | Perf YTD: | -0.89% |
| Dividend Est.: | 4.38 (3.94%) | P/FCF: | 20.49 | EPS past 3/5Y: | 6.07% 8.52% | ROIC: | 18.78% | 52W High: | 161.24 -31.05% | Beta: | 0.89 |
| Dividend TTM: | 4.22 (3.80%) | Quick Ratio: | 1.27 | Sales past 3/5Y: | 6.51% 6.64% | Gross Margin: | 73.36% | 52W Low: | 107.80 3.14% | Perf 5Y: | 22.18% |
| Dividend Ex-Date: | Nov 07, 2025 | Current Ratio: | 1.27 | EPS Y/Y TTM: | -7.18% | Oper. Margin: | 42.44% | RSI (14): | 45.80 | Volatility: | 1.96% 2.09% |
| Employees: | 19000 | Debt/Eq: | 1.30 | Sales Y/Y TTM: | 12.37% | Profit Margin: | 26.45% | Recom: | 3.15 | Target Price: | 122.15 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.19 | EPS Q/Q: | -4.01% | Payout: | 87.81% | Rel Volume: | 1.07 | Prev Close: | 110.51 |
| Sales Surprise: | 0.28% | EPS Surprise: | 2.52% | Sales Q/Q: | 18.28% | Earnings: | Dec 19 BMO | Avg Volume: | 3.16M | Price: | 111.18 |
| SMA20: | -1.05% | SMA50: | -1.01% | SMA200: | -16.94% | Undervalued: 9.87% | Volume: | 3,375,844 | Change: | 0.61% | |
Graham Classic formula value: 98.76
(P/E=8 * 1g) Min value: 64.23
(current P/E * 2g) Max value: 164.89
Average value: 109.29
About Paychex Inc
Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resources, insurance, and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services, and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.
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