Wayfair Stock Analysis
W Stock | USD 32.10 0.21 0.66% |
Wayfair is undervalued with Real Value of 37.54 and Target Price of 55.79. The main objective of Wayfair stock analysis is to determine its intrinsic value, which is an estimate of what Wayfair is worth, separate from its market price. There are two main types of Wayfair's stock analysis: fundamental analysis and technical analysis.
The Wayfair stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wayfair is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wayfair Stock trading window is adjusted to America/New York timezone.
Wayfair |
Wayfair Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.01. Wayfair had not issued any dividends in recent years. 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. For more information please call Niraj Shah at 617 532 6100 or visit https://www.wayfair.com.Wayfair Quarterly Total Revenue |
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Wayfair Investment Alerts
Wayfair generated a negative expected return over the last 90 days | |
Wayfair has high historical volatility and very poor performance | |
The company reported the annual revenue of 11.85 B. Total Loss to common stockholders was (492 M) with gross profit before all taxes, overhead, and interest of 3.57 B. | |
Over 95.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from bizjournals.com: Online retail giant Wayfair to open 150,000-square-foot store in Atlanta |
Wayfair Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Wayfair Largest EPS Surprises
Earnings surprises can significantly impact Wayfair's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-05-09 | 2016-03-31 | -0.32 | -0.36 | -0.04 | 12 | ||
2024-02-22 | 2023-12-31 | -0.16 | -0.11 | 0.05 | 31 | ||
2018-02-22 | 2017-12-31 | -0.52 | -0.58 | -0.06 | 11 |
Wayfair Environmental, Social, and Governance (ESG) Scores
Wayfair's ESG score is a quantitative measure that evaluates Wayfair's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Wayfair's operations that may have significant financial implications and affect Wayfair's stock price as well as guide investors towards more socially responsible investments.
Wayfair Thematic Classifications
In addition to having Wayfair stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | RetailUSA Equities from Retail industry as classified by Fama & French |
Wayfair Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bnp Paribas Investment Partners Sa | 2024-12-31 | 2.3 M | Spruce House Investment Management Llc | 2024-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | State Street Corp | 1.7 M | Geode Capital Management, Llc | 2024-12-31 | 1.5 M | Ubs Group Ag | 2024-12-31 | 1.5 M | Two Sigma Investments Llc | 2024-12-31 | 1.3 M | Harbourvest Partners, Llc | 2024-12-31 | 1.1 M | Jane Street Group Llc | 2024-12-31 | 1.1 M | Fmr Inc | 2024-12-31 | 14.9 M | Capital World Investors | 2024-12-31 | 13.5 M |
Wayfair Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 4.05 B.Wayfair Profitablity
The company has Profit Margin of (0.04) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.03) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.03.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.15) | |
Return On Capital Employed | (0.42) | (0.44) | |
Return On Assets | (0.14) | (0.15) | |
Return On Equity | 0.18 | 0.29 |
Management Efficiency
Wayfair has return on total asset of (0.0626) % which means that for every $100 of assets, it has lost $0.0626. This is way below average. Wayfair's management efficiency ratios could be used to measure how well Wayfair manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.29 in 2025, whereas Return On Tangible Assets are likely to drop (0.15) in 2025. At this time, Wayfair's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 173.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 943.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (22.40) | (21.28) | |
Tangible Book Value Per Share | (22.40) | (21.28) | |
Enterprise Value Over EBITDA | (17.24) | (18.10) | |
Price Book Value Ratio | (1.98) | (2.08) | |
Enterprise Value Multiple | (17.24) | (18.10) | |
Price Fair Value | (1.98) | (2.08) | |
Enterprise Value | 3.1 B | 2.3 B |
Effective management at Wayfair has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 18th of March 2025, Wayfair maintains the Market Risk Adjusted Performance of (0.35), mean deviation of 2.9, and Standard Deviation of 3.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayfair, as well as the relationship between them. Please check out Wayfair standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Wayfair is priced fairly, providing market reflects its latest price of 32.1 per share. Given that Wayfair has information ratio of (0.16), we strongly advise you to confirm Wayfair's prevalent market performance to make sure the company can sustain itself at a future point.Wayfair Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wayfair middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wayfair. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wayfair Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wayfair insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wayfair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wayfair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wayfair Outstanding Bonds
Wayfair issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wayfair uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wayfair bonds can be classified according to their maturity, which is the date when Wayfair has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US94419LAF85 Corp BondUS94419LAF85 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Wayfair Predictive Daily Indicators
Wayfair intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wayfair stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wayfair Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of February 2025 Other Reports | ViewVerify |
Wayfair Forecast Models
Wayfair's time-series forecasting models are one of many Wayfair's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wayfair's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wayfair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wayfair prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wayfair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wayfair. By using and applying Wayfair Stock analysis, traders can create a robust methodology for identifying Wayfair entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.04) | (0.04) | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Loss | (0.04) | (0.04) | |
Gross Profit Margin | 0.30 | 0.21 |
Current Wayfair Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wayfair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wayfair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
55.79 | Buy | 36 | Odds |
Most Wayfair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wayfair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wayfair, talking to its executives and customers, or listening to Wayfair conference calls.
Wayfair Stock Analysis Indicators
Wayfair stock analysis indicators help investors evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wayfair shares will generate the highest return on investment. By understating and applying Wayfair stock analysis, traders can identify Wayfair position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.3 B | |
Long Term Debt | 2.9 B | |
Common Stock Shares Outstanding | 123 M | |
Total Stockholder Equity | -2.8 B | |
Tax Provision | 10 M | |
Quarterly Earnings Growth Y O Y | -0.551 | |
Property Plant And Equipment Net | 1.5 B | |
Cash And Short Term Investments | 1.4 B | |
Cash | 1.3 B | |
Accounts Payable | 1.2 B | |
Net Debt | 2.5 B | |
50 Day M A | 43.2964 | |
Total Current Liabilities | 2.4 B | |
Other Operating Expenses | 12.3 B | |
Non Current Assets Total | 1.6 B | |
Forward Price Earnings | 44.843 | |
Non Currrent Assets Other | 54 M | |
Stock Based Compensation | 395 M |
Additional Tools for Wayfair Stock Analysis
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.