What Is Phreesia, Inc. (PHR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Phreesia, Inc.'s intrinsic value is estimated at a composite fair value of $7.68. Trading at $10.75, the stock is approaching fair value or slight overvaluation (implied return of -28.5%), as 7 of 12 models suggest limited further upside. The most optimistic model, ML-RIV, places fair value at $15.31 (+42.4%), while RCMH-DCF — the most conservative — estimates $0.59 (-94.5%). This +136.9% gap reflects genuine analytical uncertainty about Phreesia, Inc.'s intrinsic worth.
What Do the Models Say About PHR?
12 of 13 models are currently active for PHR. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates PHR's intrinsic value at $2.63, implying -75.5% downside from the current price. See which stocks rank higher →
How Does PHR Rank in Services-Business Services, NEC?
Among 94 Services-Business Services, NEC stocks, PHR ranks #62 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.
See all Most Undervalued Services-Business Services, NEC Stocks →
Phreesia, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PHR a Value Trap?
CirclFi's Value Trap algorithm assigns PHR a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Phreesia, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Phreesia, Inc. scores 6.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +136.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PHR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PHR's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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