Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
W
HoldHot AirWayfair Inc. · Consumer Cyclical · United States · $14.2B · Avg Vol: $303M/d
45
StockRankGet insider-trade alerts
Q
45
V
23
M
71
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.2B | 12.0B | 11.9B | 12.5B | 0.6% | 12.9B | 13.4B | 14.4B | 7.5% |
| EPS | -12.54 | -6.47 | -4.01 | -2.44 | — | -2.48 | — | — | — |
| Shares | 108.6M | 118.1M | 125.4M | 130.3M | +20.0% | 116.0M | — | — | — |
| Debt | 4.2B | 4.2B | 4.2B | 4.3B | 1.1% | 3.5B | — | — | — |
| Equity | -2.5B | -2.7B | -2.8B | -2.8B | — | — | — | — | — |
| Op CF | -674.0M | 349.0M | 317.0M | 534.0M | 23.7% | 665.0M | — | — | — |
| Inv CF | 1.0M | -152.0M | -262.0M | -219.0M | — | — | — | — | — |
| Fin CF | 16.0M | 77.0M | -69.0M | -129.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+10.8%
SMA 50SMA 200
Close
$98.66
RSI (14)
34.4
52W High
$119.98
From 52W High
0.8%
SCORE BREAKDOWN
Quality
45
ROIC
-12.8%5.5
ROE
—N/A
GP/Assets
113.8%97.8
Op. Margin
3.0%29.2
FCF/Assets
12.6%87.9
Piotroski
654.2
Int. Cover
-1.2x11.0
D/E Ratio
—N/A
Current Ratio
0.74x9.4
Value
23
P/E (TTM)
—N/A
EV/EBITDA
45.2x7.1
P/FCF
32.8x27.3
P/B
—N/A
P/S
1.1x47.3
Div Yield
—N/A
Momentum
71
52W High %
82%63.7
RS 6M
18%85.6
SMA 50/200
1.09x79.8
EPS Rev 4W
+3.3%71.2
EPS Rev 12W
—N/A
EPS Improve
+256%90.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$14.2B
P/E (Forward)
25.7x
Gross Margin
30.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of W are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| W | Wayfair Inc.(you) | $14.2B | 45 | Hold |
| CHWY | Chewy, Inc. | $9.5B | 40 | Hold |
| EBAY | eBay Inc. | $47.0B | 65 | Buy |
| DASH | DoorDash, Inc. | $102.6B | 41 | Hold |
| CART | Maplebear Inc. | $11.7B | 90 | Strong Buy |
| RVLV | Revolve Group, Inc. | $1.6B | 54 | Hold |
| CPNG | Coupang, Inc. | $29.7B | 5 | Strong Sell |
| ETSY | Etsy, Inc. | $7.7B | 88 | Strong Buy |
| LOGC | ContextLogic Holdings Inc. | $544M | 30 | Sell |
| LQDT | Liquidity Services, Inc. | $1.3B | 92 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%