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W

SELL

Wayfair Inc. · Consumer Cyclical · United States · $11.1B · Avg Vol: $308M/d

26
StockRank
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Q
40
V
23
M
50
P/E (TTM)
ROE
D/E
Dividend %
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PRICE (1Y)+21.8%
77.5982.1086.6191.1295.63Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$94.53
RSI (14)
51.6
52W High
$119.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
-12.4%5.5
ROE
N/A
GP/Assets
111.8%96.6
Op. Margin
0.4%17.8
FCF/Assets
10.5%83.4
Piotroski
220.5
Int. Cover
-1.2x11.3
D/E Ratio
N/A
Current Ratio
0.76x9.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
47.7x6.2
P/FCF
30.7x27.3
P/B
-3.9x25.0
P/S
0.9x50.6
Div Yield
N/A
Momentum
50
52W High %
79%56.6
RS 6M
-22%40.7
SMA 50/200
0.92x37.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+259%90.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$11.1B
P/E (Forward)
22.5x
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of W are excluded.

TickerCompanyMkt CapStockRankSignal
WWayfair Inc.(you)$11.1B26SELL
CHWYChewy, Inc.$8.5B43HOLD
CPNGCoupang, Inc.$27.8B12STRONG SELL
DASHDoorDash, Inc.$75.3B30SELL
TDUPThredUp Inc.$736M21SELL
RVLVRevolve Group, Inc.$1.8B53HOLD
CARTMaplebear Inc.$9.9B90STRONG BUY
EBAYeBay Inc.$48.6B64HOLD
ETSYEtsy, Inc.$7.7B89STRONG BUY
LOGCContextLogic Holdings Inc.$412M38HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Wayfair Inc. (W) — Stock Score Summary

Wayfair Inc. (W) has a MoatMap StockRank of 26/100 based on Quality (40/100), Value (23/100), and Momentum (50/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$94.53
Market Cap$11.1B
P/E (Forward)22.50
Price/Book-3.90
Return on Invested Capital-12.4%
Gross Margin30.4%
Operating Margin0.4%
Revenue Growth7.4%
Free Cash Flow$362M

Wayfair Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Wayfair Inc.’s (W) StockRank?
MoatMap’s StockRank for Wayfair Inc. (W) is 26/100, with a Sell signal. It is a composite of Quality (40), Value (23), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wayfair Inc. have an economic moat?
Wayfair Inc. (W) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wayfair Inc. a buy, hold, or sell?
MoatMap’s current signal for Wayfair Inc. (W) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wayfair Inc. in?
Wayfair Inc. (W) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).