Based on the analysis of Wayfair's profitability, liquidity, and operating efficiency, Wayfair may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Wayfair's Short Term Debt is fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 1.9 B in 2025, whereas Total Assets are likely to drop slightly above 2.4 B in 2025. Key indicators impacting Wayfair's financial strength include:
Investors should never underestimate Wayfair's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wayfair's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wayfair.
Cash And Equivalents
881.86 Million
Wayfair
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Understanding current and past Wayfair Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wayfair's financial statements are interrelated, with each one affecting the others. For example, an increase in Wayfair's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wayfair's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wayfair. Check Wayfair's Beneish M Score to see the likelihood of Wayfair's management manipulating its earnings.
Wayfair Stock Summary
Wayfair competes with Sea, MercadoLibre, Chewy, PDD Holdings, and Etsy. Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 17000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Wayfair's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Wayfair's current stock value. Our valuation model uses many indicators to compare Wayfair value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wayfair competition to find correlations between indicators driving Wayfair's intrinsic value. More Info.
Wayfair is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Wayfair's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wayfair by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Wayfair Systematic Risk
Wayfair's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wayfair volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wayfair correlated with the market. If Beta is less than 0 Wayfair generally moves in the opposite direction as compared to the market. If Wayfair Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wayfair is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wayfair is generally in the same direction as the market. If Beta > 1 Wayfair moves generally in the same direction as, but more than the movement of the benchmark.
Wayfair Thematic Clasifications
Wayfair is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Wayfair Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wayfair's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wayfair growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Wayfair help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wayfair. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wayfair based on widely used predictive technical indicators. In general, we focus on analyzing Wayfair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wayfair's daily price indicators and compare them against related drivers.
When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.