Warby Parker Stock Performance
| WRBY Stock | USD 19.00 1.18 6.62% |
The firm maintains a market beta of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Warby Parker will likely underperform. At this point, Warby Parker has a negative expected return of -0.42%. Please make sure to check out Warby Parker's value at risk and rate of daily change , to decide if Warby Parker performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Warby Parker has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 6.62 | Five Day Return (7.32) | Year To Date Return (25.05) | Ten Year Return (65.13) | All Time Return (65.13) |
1 | Disposition of 55788 shares by David Gilboa of Warby Parker at 25.09 subject to Rule 16b-3 | 12/18/2024 |
2 | Acquisition by Neil Blumenthal of 26582 shares of Warby Parker subject to Rule 16b-3 | 12/24/2024 |
3 | Disposition of 36996 shares by David Gilboa of Warby Parker at 25.41 subject to Rule 16b-3 | 01/03/2025 |
4 | Is ThredUp Outperforming Other Consumer Staples Stocks This Year | 01/17/2025 |
5 | Kenvue Q4 Earnings Meet Estimates | 02/06/2025 |
6 | Warby Parker Inc Q4 2024 Earnings Report Preview What To Expect | 02/26/2025 |
7 | Warby Parker Inc Reports Strong 2024 Financial Results | 02/27/2025 |
8 | Decoding Warby Parker Inc A Strategic SWOT Insight | 02/28/2025 |
9 | Disposition of 6083 shares by Neil Blumenthal of Warby Parker at 25.07 subject to Rule 16b-3 | 03/03/2025 |
10 | Target will report earnings before the bell. Heres what Wall Street expects | 03/04/2025 |
11 | Acquisition by Neil Blumenthal of 28673 shares of Warby Parker subject to Rule 16b-3 | 03/05/2025 |
12 | Disposition of 378806 shares by Neil Blumenthal of Warby Parker subject to Rule 16b-3 | 03/07/2025 |
13 | Disposition of 10554 shares by Steve Miller of Warby Parker subject to Rule 16b-3 | 03/17/2025 |
14 | Warby Parker shares crater as tariff risk comes into focus | 03/18/2025 |
| Begin Period Cash Flow | 216.9 M |
Warby |
Warby Parker Relative Risk vs. Return Landscape
If you would invest 2,518 in Warby Parker on December 20, 2024 and sell it today you would lose (618.00) from holding Warby Parker or give up 24.54% of portfolio value over 90 days. Warby Parker is currently does not generate positive expected returns and assumes 3.4817% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Warby, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Warby Parker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warby Parker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warby Parker, and traders can use it to determine the average amount a Warby Parker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRBY |
Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warby Parker is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warby Parker by adding Warby Parker to a well-diversified portfolio.
Warby Parker Fundamentals Growth
Warby Stock prices reflect investors' perceptions of the future prospects and financial health of Warby Parker, and Warby Parker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Warby Stock performance.
| Return On Equity | -0.0635 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 103.62 M | ||||
| Price To Book | 6.33 X | ||||
| Price To Sales | 3.19 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 | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 2.46 B | ||||
| Total Asset | 676.49 M | ||||
| Retained Earnings | (687.22 M) | ||||
| Working Capital | 195.69 M | ||||
About Warby Parker Performance
Evaluating Warby Parker's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Warby Parker has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Warby Parker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.46 | 87.73 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Warby Parker performance evaluation
Checking the ongoing alerts about Warby Parker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warby Parker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 seekingalpha.com: Warby Parker shares crater as tariff risk comes into focus |
- Analyzing Warby Parker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Warby Parker's stock is overvalued or undervalued compared to its peers.
- Examining Warby Parker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Warby Parker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warby Parker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warby Parker's stock. These opinions can provide insight into Warby Parker's potential for growth and whether the stock is currently undervalued or overvalued.
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.