Warby Parker Stock Buy Hold or Sell Recommendation
| WRBY Stock | USD 20.45 0.17 0.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Warby Parker is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Warby Parker given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Warby Parker, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Warby Parker Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide. In addition, we conduct extensive research on individual companies such as Warby and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Warby Parker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Warby |
Execute Warby Parker Buy or Sell Advice
The Warby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Warby Parker. Macroaxis does not own or have any residual interests in Warby Parker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Warby Parker's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Warby Parker Trading Alerts and Improvement Suggestions
| Warby Parker generated a negative expected return over the last 90 days | |
| Warby Parker has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 771.32 M. Net Loss for the year was (20.39 M) with profit before overhead, payroll, taxes, and interest of 426.83 M. | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from barrons.com: Target Warns February Sales Were Soft After Earnings Top Expectations |
Warby Parker Returns Distribution Density
The distribution of Warby Parker's historical returns is an attempt to chart the uncertainty of Warby Parker's future price movements. The chart of the probability distribution of Warby Parker daily returns describes the distribution of returns around its average expected value. We use Warby Parker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Warby Parker returns is essential to provide solid investment advice for Warby Parker.
| Mean Return | -0.19 | Value At Risk | -4.82 | Potential Upside | 5.09 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Warby Parker historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Warby Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Warby Parker, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Warby Parker back and forth among themselves.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 2.1 M | Renaissance Technologies Corp | 2024-12-31 | 2 M | Geode Capital Management, Llc | 2024-12-31 | 2 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.8 M | Macquarie Group Ltd | 2024-12-31 | 1.8 M | Jennison Associates Llc | 2024-12-31 | 1.8 M | Loomis, Sayles & Company Lp | 2024-12-31 | 1.7 M | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 1.7 M | Timessquare Capital Management, Llc | 2024-12-31 | 1.7 M | Vanguard Group Inc | 2024-12-31 | 9.8 M | Durable Capital Partners Lp | 2024-12-31 | 9 M |
Warby Parker Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (10.0M) | (18.6M) | (11.8M) | 6.6M | 9.9M | 10.4M | |
| Investments | (20.1M) | (48.5M) | (60.2M) | (55.3M) | (66.0M) | (69.3M) | |
| Change In Cash | 258.7M | (57.7M) | (47.8M) | 8.3M | 37.3M | 39.1M | |
| Free Cash Flow | 12.7M | (80.5M) | (49.8M) | 7.3M | 34.7M | 36.4M | |
| Depreciation | 18.4M | 21.9M | 31.9M | 38.6M | 45.9M | 31.4M | |
| Other Non Cash Items | 85.3M | 7.8M | 5.4M | 9.3M | 6.7M | 6.4M | |
| Capital Expenditures | 20.1M | 48.5M | 60.2M | 53.7M | 64.0M | 51.2M | |
| Net Income | (55.9M) | (144.3M) | (110.4M) | (63.2M) | (20.4M) | (21.4M) | |
| End Period Cash Flow | 314.1M | 256.4M | 208.6M | 216.9M | 254.2M | 239.4M |
Warby Parker Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Warby Parker or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Warby Parker's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Warby stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | -0.03 |
Warby Parker Volatility Alert
Warby Parker exhibits very low volatility with skewness of 0.12 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Warby Parker's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Warby Parker's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Warby Parker Fundamentals Vs Peers
Comparing Warby Parker's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Warby Parker's direct or indirect competition across all of the common fundamentals between Warby Parker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Warby Parker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Warby Parker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Warby Parker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Warby Parker to competition |
| Fundamentals | Warby Parker | Peer Average |
| Return On Equity | -0.0635 | -0.31 |
| Return On Asset | -0.0284 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 2.44 B | 16.62 B |
| Shares Outstanding | 103.62 M | 571.82 M |
| Shares Owned By Insiders | 7.07 % | 10.09 % |
| Shares Owned By Institutions | 96.37 % | 39.21 % |
| Number Of Shares Shorted | 9.47 M | 4.71 M |
| Price To Book | 7.27 X | 9.51 X |
| Price To Sales | 3.20 X | 11.42 X |
| Revenue | 771.32 M | 9.43 B |
| Gross Profit | 426.83 M | 27.38 B |
| EBITDA | (30.11 M) | 3.9 B |
| Net Income | (20.39 M) | 570.98 M |
| Cash And Equivalents | 211.6 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 225.35 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 2.81 X | 1.93 K |
| Cash Flow From Operations | 98.74 M | 971.22 M |
| Short Ratio | 6.34 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 27.36 | |
| Number Of Employees | 2.22 K | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 2.47 B | 19.03 B |
| Total Asset | 676.49 M | 29.47 B |
| Retained Earnings | (687.22 M) | 9.33 B |
| Working Capital | 195.69 M | 1.48 B |
| Net Asset | 676.49 M |
Note: Acquisition by Neil Blumenthal of 28673 shares of Warby Parker subject to Rule 16b-3 [view details]
Warby Parker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Warby . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Warby Parker Buy or Sell Advice
When is the right time to buy or sell Warby Parker? Buying financial instruments such as Warby Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Warby Parker in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Warby Stock Analysis
When running Warby Parker's price analysis, check to measure Warby Parker'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 Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.