Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WRBY

HOLD

Warby Parker Inc. · Healthcare · United States · $3.0B · Avg Vol: $83M/d

41
StockRank
Get insider-trade alerts
Q
61
V
15
M
58
P/E (TTM)
2459.0x
ROE
0.4%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Warby Parker Inc. is a vertically integrated, omni-channel eyewear brand that designs and sells prescription glasses, sunglasses, and contact lenses, while also providing eye exams. The company's competitive moat is built on its direct-to-consumer model, which bypasses traditional optical licensing giants to offer premium products at accessible price points. It operates as a disruptive consumer brand leveraging a highly productive physical retail expansion strategy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue598.1M669.8M771.3M871.9M13.4%890.6M979.8M1.1B14.3%
EPS-0.96-0.54-0.170.010.01
Shares115.3M118.2M120.8M122.4M+6.2%107.1M
Debt173.4M174.5M225.4M233.1M10.4%237.6M
Equity286.6M301.8M340.1M367.7M8.7%
Op CF10.4M61.0M98.7M110.8M120.2%105.9M
Inv CF-60.2M-54.7M-66.0M-67.0M
Fin CF3.3M2.9M5.0M-12.0M
Loading 1Y...
PRICE (1Y)-5.0%
24.2225.7527.2828.8130.34Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$24.56
RSI (14)
25.4
52W High
$31.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
-0.9%44.7
ROE
0.4%47.0
GP/Assets
66.0%93.7
Op. Margin
1.0%47.5
FCF/Assets
4.5%67.2
Piotroski
668.2
Int. Cover
50.0x88.8
D/E Ratio
0.63x25.4
Current Ratio
2.33x44.3
Value
15
P/E (TTM)
2459.0x1.1
EV/EBITDA
64.4x8.7
P/FCF
93.4x14.8
P/B
8.0x14.5
P/S
3.4x52.8
Div Yield
N/A
Momentum
58
52W High %
79%69.4
RS 6M
-16%54.6
SMA 50/200
1.10x82.1
EPS Rev 4W
-0.2%47.0
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-9%32.1

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
37.1x
Gross Margin
53.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of WRBY are excluded.

TickerCompanyMkt CapStockRankSignal
WRBYWarby Parker Inc.(you)$3.0B41HOLD
MMEDMiniMed Group, Inc.$4.7B37HOLD
ATRCAtriCure, Inc.$1.8B48HOLD
RGENRepligen Corporation$7.4B40HOLD
AZTAAzenta, Inc.$1.3B44HOLD
PLSEPulse Biosciences, Inc.$2.1B22SELL
BLFSBioLife Solutions, Inc.$1.5B56HOLD
STAASTAAR Surgical Company$1.2B56HOLD
XRAYDENTSPLY SIRONA Inc.$2.6B73BUY
KMTSKestra Medical Technologies, Ltd.$1.2B21SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Warby Parker Inc. (WRBY) — Stock Score Summary

Warby Parker Inc. (WRBY) has a MoatMap StockRank of 41/100 based on Quality (61/100), Value (15/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Warby Parker Inc. is a vertically integrated, omni-channel eyewear brand that designs and sells prescription glasses, sunglasses, and contact lenses, while also providing eye exams. The company's competitive moat is built on its direct-to-consumer model, which bypasses traditional optical licensing giants to offer premium products at accessible price points. It operates as a disruptive consumer brand leveraging a highly productive physical retail expansion strategy.

Key Financial Metrics

Price$24.56
Market Cap$3.0B
P/E (TTM)2459.00
P/E (Forward)37.11
Price/Book8.03
Return on Equity0.4%
Return on Invested Capital-0.9%
Debt/Equity0.63x
Gross Margin53.4%
Operating Margin1.0%
Revenue Growth8.3%
Free Cash Flow$32M

Warby Parker Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Warby Parker Inc.’s (WRBY) StockRank?
MoatMap’s StockRank for Warby Parker Inc. (WRBY) is 41/100, with a Hold signal. It is a composite of Quality (61), Value (15), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Warby Parker Inc. have an economic moat?
Warby Parker Inc. (WRBY) has a Quality factor score of 61/100. 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 Warby Parker Inc. a buy, hold, or sell?
MoatMap’s current signal for Warby Parker Inc. (WRBY) is Hold, based on a StockRank of 41/100. 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 Warby Parker Inc. in?
Warby Parker Inc. (WRBY) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).