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UiPath, Inc. (PATH) stock analysis

PATHNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 14/305% above fair value
$13.10−0.04 (-0.30%)

Close on Nov 12, 2026Market cap $6.83BP/E 19.6Yield –

StockData Score

Prices as of Nov 12, 2026How the score works

Value1Growth3Performance4Health6Dividend0

Mixed14 of 30 checks passed

UiPath passes 14 of the 30 checks behind our score; 10 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
3/6
Past performance
4/6
Financial health
6/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 34.7%, above the 10% that usually covers the cost of capital.

  • No debt

    UiPath has no borrowings on its latest balance sheet.

  • Revenue growing 10%+ a year

    Revenue grew 15.0% a year over the last three fiscal years.

  • Interest well covered

    No meaningful interest expense to cover.

What to watch

  • Margin of safety under 20%

    The price is 4.8% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $13.10 is above our fair value estimate of $12.50.

  • Return on equity under 15%

    Return on equity was 20.0% over the last twelve months and averaged -21.0% over five years; we look for 15% on both.

  • P/B above the industry

    UiPath's price-to-book of 3.50 is above the Computer Programming, Data Processing, and Other Computer Related Services median of 3.20.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E below the industry

    UiPath's P/E of 19.6 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 27.3.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B above the industry

    UiPath's price-to-book of 3.50 is above the Computer Programming, Data Processing, and Other Computer Related Services median of 3.20.

  • Trading above fair value

    The share price of $13.10 is above our fair value estimate of $12.50.

  • Margin of safety under 20%

    The price is 4.8% above fair value, so there is no margin of safety.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 15.0% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 15.0% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.

  • Guidance raised

    UiPath raised its full year fiscal 2027 Revenue outlook on Sep 3, 2026.

  • Gross margin slipping

    Gross margin was 82.6% over the last twelve months, against 82.9% a year earlier.

Past performance4/6

  • Return on equity under 15%

    Return on equity was 20.0% over the last twelve months and averaged -21.0% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 34.7%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    UiPath's return on equity of 20.0% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -1.1%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 21.0% over the last twelve months, against a 5-year average of -16.9%.

  • Net margin above the industry

    UiPath's net margin of 21.0% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.7%.

Financial health6/6

  • No debt

    UiPath has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 2.39 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 4.71; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    UiPath has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$12.50

The share price is 5% above this estimate.

20%+ below
Near fair value
20%+ above
$13.10Price
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E27.3×–27.3×$18.2940%
EV/EBITDA18.5×–18.5×$8.8035%
P/B3.7×4.2×3.2×$13.9210%
Earnings power12.9% cost of equity––$4.7215%
Fair value$12.50100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Computer Programming, Data Processing, and Other Computer Related Services median 27.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$321.14M
Value traded per 1% price move
$223.43M

Downside

High risk

Typical loss in a bad month
30.9%
Volatility (annualized)
63%
Sharpe ratio, 1 year
-0.21
Beta to the S&P 500 (5Y)
1.58

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2019 to 2026

Gross margin

83.2%−6.0 pts over 5 years

Operating margin

3.5%+21.7 pts over 5 years

Net margin

17.5%+32.7 pts over 5 years

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