Warby Parker Stock Fundamentals
| WRBY Stock | USD 20.45 0.17 0.84% |
Warby Parker fundamentals help investors to digest information that contributes to Warby Parker's financial success or failures. It also enables traders to predict the movement of Warby Stock. The fundamental analysis module provides a way to measure Warby Parker's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warby Parker stock.
At this time, Warby Parker's Net Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 11.1 M in 2025, whereas Tax Provision is likely to drop slightly above 469.7 K in 2025. Warby | Select Account or Indicator |
Warby Parker Company Shares Outstanding Analysis
Warby Parker's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Warby Parker Shares Outstanding | 103.62 M |
Most of Warby Parker's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warby Parker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warby Shares Outstanding Historical Pattern
Today, most investors in Warby Parker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warby Parker's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Warby Parker shares outstanding as a starting point in their analysis.
Warby Parker Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Warby Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Warby Parker has 103.62 M of shares currently outstending. This is 42.6% lower than that of the Specialty Retail sector and 20.63% higher than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 81.88% higher than that of the company.
Warby Parker Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warby Parker's current stock value. Our valuation model uses many indicators to compare Warby Parker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warby Parker competition to find correlations between indicators driving Warby Parker's intrinsic value. More Info.Warby Parker is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Warby Parker's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warby Parker's earnings, one of the primary drivers of an investment's value.Warby Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warby Parker's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warby Parker could also be used in its relative valuation, which is a method of valuing Warby Parker by comparing valuation metrics of similar companies.Warby Parker is currently under evaluation in shares outstanding category among its peers.
Warby Parker Current Valuation Drivers
We derive many important indicators used in calculating different scores of Warby Parker from analyzing Warby Parker's financial statements. These drivers represent accounts that assess Warby Parker's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Warby Parker's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 5.8B | 5.0B | 1.5B | 1.6B | 1.9B | 1.8B |
Warby Parker ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Warby Parker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warby Parker's managers, analysts, and investors.Environmental | Governance | Social |
Warby Fundamentals
| Return On Equity | -0.0635 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 103.62 M | ||||
| Shares Owned By Insiders | 7.07 % | ||||
| Shares Owned By Institutions | 96.39 % | ||||
| Number Of Shares Shorted | 9.47 M | ||||
| Price To Book | 7.21 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 771.32 M | ||||
| Gross Profit | 426.83 M | ||||
| EBITDA | (30.11 M) | ||||
| Net Income | (20.39 M) | ||||
| Cash And Equivalents | 211.6 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 225.35 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 2.81 X | ||||
| Cash Flow From Operations | 98.74 M | ||||
| Short Ratio | 6.34 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 27.36 | ||||
| Number Of Employees | 2.22 K | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 676.49 M | ||||
| Retained Earnings | (687.22 M) | ||||
| Working Capital | 195.69 M | ||||
| Net Asset | 676.49 M |
About Warby Parker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warby Parker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warby Parker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warby Parker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 32.4 M | 28.9 M | |
| Total Revenue | 771.3 M | 613.1 M | |
| Cost Of Revenue | 344.5 M | 263.7 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.09 | |
| Sales General And Administrative To Revenue | 0.52 | 0.46 | |
| Capex To Revenue | 0.08 | 0.07 | |
| Revenue Per Share | 6.41 | 3.86 | |
| Ebit Per Revenue | (0.04) | (0.04) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.