Orin
PAYXNasdaq·Staffing & Employment Services

Paychex, Inc. PAYX

Market cap $37.8BP/E 23.3× trailingGross margin 74.3%Reports Wed 23 Sep, before the open
$106.27
+1.78 (+1.70%)live 09:35 ET
52-wk $85.45 – $130.32
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Orin's take
0.68conviction · moderate
Refreshed 14 Aug · take v5. A new filing or a print queues the next refresh.

Paychex's FY2026 results show genuine fundamental improvement—revenue jumped 16.9% to $6.51B, EPS recovered to $4.89 from $4.58, and total debt was reduced from $5.02B to $4.61B while free cash flow expanded to $2.32B. However, the stock has rallied to $125.40, pushing RSI to 71.8 and trading 15.7% above the 50-day MA, leaving limited margin of safety at a 25.5x PE that is only 2.4% below the peer median despite a PS ratio 68% above peers.

With net insider selling of $167M over 24 months, a slightly negative smart money score of -0.04, and a Hold consensus from 17 analysts (4 sell ratings), the improving fundamentals are already largely reflected in the price.

What could go wrong

  • Overbought technicals. RSI at 71.8 and stock 21.4% above 200-day MA ($103.31) increase probability of a mean-reversion pullback after the sharp rally from ~$115 to $125.40.
  • Elevated PS multiple. PS ratio of 6.85x is 68% above the peer median of 4.08x, suggesting the market is pricing in sustained high growth that any deceleration would challenge.
  • Persistent insider selling. Net insider disposition of 1.06M shares worth $167M over 24 months, with recent July 2026 sales by the CFO, Chairman, and VP of Controller, signals limited insider confidence at current levels.
  • Leverage overhang. Total debt of $4.61B against stockholders' equity of $3.74B remains elevated post-Paycor acquisition, though FCF of $2.32B supports continued deleveraging.

What would change my mind

RSI cooling below 60 with price consolidation. Stock pulls back toward the $108-115 range (50-day MA area) on declining volume, resetting technicals without fundamental deteriorationbullish
FY2027 revenue growth deceleration. Quarterly revenue growth slows below 10% YoY, indicating Paycor integration synergies are fading and organic demand is softeningbearish
Debt-to-equity improvement below 1.0x. Continued deleveraging brings total debt below $3.7B (below equity), materially de-risking the balance sheet and improving ROEbullish
Insider buying cluster. Multiple insiders execute open-market purchases (not grant-related) above current prices, reversing the 24-month net selling trendbullish

Where this comes from: FMP fundamentals FY2026 vs FY2025 · FMP fundamentals FY2026 vs FY2025 · FMP fundamentals FY2026 vs FY2025 · Technicals as of 2026-08-13. Orin's read on PAYX; not advice.

Twelve months actual closes to 2026-09-22 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$2.1B0.0% of fund
Vanguard Portfolio Management$1.5B0.1% of fund
State Street$1.4B0.0% of fund
Invesco$1.3B0.1% of fund
Charles Schwab Investment Management$1.0B0.1% of fund
Geode Capital Management$1.0B0.1% of fund

102 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 170 Form 4 filings, net −$167.5M. Of the 50 on hand, 0 were open-market purchases and 5 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Industrials
MetricNowOwn medianSector
P/E23.3×32.1×44.5×
EV/EBITDA14.6×21.9×
P/S6.26×8.96×
P/B11.0×12.3×

Its P/E sits below all 5 of the last 5 years (−1.59σ from its own mean).

What the price assumes

5.9%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $2.3B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

30 firms · 2026-09-03
Consensus target

$109

$103$115 · +2% against today's price

How they rate it
  • 5 buy or overweight
  • 19 hold
  • 6 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 25.9× of 6 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
PAYXPaychex, Inc.$41B23.3×14.6×74.3%27.0%45%
AMEAMETEK, Inc.$54B34.1×22.9×36.6%20.0%15%
DALDelta Air Lines, Inc.$52B13.0×8.0×27.3%5.8%19%
GWWW.W. Grainger, Inc.$62B33.5×21.7×39.4%9.9%49%
OTISOtis Worldwide Corporation$27B18.3×14.6×30.2%10.2%-27%
ROKRockwell Automation, Inc.$48B40.1×28.6×54.5%13.4%33%
ROPRoper Technologies, Inc.$43B17.5×11.9×69.5%30.2%13%

The median is of the 6 peers listed above and nothing else — check it against the column. This company trades 9.8% below it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 26.6×FY26 20.9×

What its sector has traded at

Industrials
FY14 173.5×FY26 32.7×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$132$101.55 · +30%2026-06-10
Levered DCF$144$101.55 · +42%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $106.27
52-week range$85 – $130
Analyst targets$103 – $115
Standard DCF$132 as of 2026-06-10, when it was $101.55
Levered DCF$144 as of 2026-06-10, when it was $101.55
At own 5y-median P/E (32×)$157
At 5y P/E range (24–34×)$119 – $169
At sector P/E (45×)$219

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.