WRBY

SellPremium Grower

Warby Parker Inc. · Healthcare · United States · $3.1B · Avg Vol: $57M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

34
StockRank
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Quality
54
Value
15
Momentum
55
P/E (TTM)
375.0x
peers 25.0x
ROE
2.1%
peers -31.0%
D/E
0.6x
peers 0.2x
Dividend %
trailing yield

ABOUT WARBY PARKER INC.

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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%911.6M971.1M1.1B14.2%
EPS-0.96-0.54-0.170.010.06
Shares115.3M118.2M120.8M122.4M+6.2%108.2M
Debt173.4M174.5M225.4M233.1M10.4%251.0M
Equity286.6M301.8M340.1M367.7M8.7%
Op CF10.4M61.0M98.7M110.8M120.2%95.4M
Inv CF-60.2M-54.7M-66.0M-67.0M
Fin CF3.3M2.9M5.0M-12.0M
Loading 1Y...
PRICE (1Y)-15.0%
22.5024.0025.5027.0028.50Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$22.50
RSI (14)
36.9
52W High
$31.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
0.3%44.8
ROE
2.1%48.5
GP/Assets
67.2%93.4
Op. Margin
-3.6%30.9
FCF/Assets
3.0%60.0
Piotroski
668.6
Int. Cover
N/A
D/E Ratio
0.64x23.4
Current Ratio
2.27x44.2
Value
15
P/E (TTM)
375.0x1.5
EV/EBITDA
66.1x7.9
P/FCF
142.1x13.0
P/B
7.3x16.8
P/S
3.1x55.3
Div Yield
N/A
Momentum
55
52W High %
73%53.9
RS 6M
-24%38.3
SMA 50/200
1.03x63.6
EPS Rev 4W
+3.9%85.9
EPS Rev 12W
-7.4%14.6
EPS Improve
+925%98.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
36.6x
Gross Margin
53.1%

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)$3.1B34Sell
PLSEPulse Biosciences, Inc.$3.4B22Sell
MMEDMiniMed Group, Inc.$5.7B40Hold
KMTSKestra Medical Technologies, Ltd.$1.5B26Sell
BLFSBioLife Solutions, Inc.$1.8B50Hold
AZTAAzenta, Inc.$1.4B46Hold
LMATLeMaitre Vascular, Inc.$1.8B53Hold
XRAYDENTSPLY SIRONA Inc.$2.2B58Hold
ATRCAtriCure, Inc.$2.5B64Hold
ICUIICU Medical, Inc.$4.4B63Hold

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

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Warby Parker Inc. (WRBY): Stock Score Summary

Warby Parker Inc. (WRBY) has a MoatMap StockRank of 34/100 based on Quality (54/100), Value (15/100), and Momentum (55/100) factor scores. The current signal is SELL.

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$22.50
Market Cap$3.1B
P/E (TTM)375.00
P/E (Forward)36.60
Price/Book7.35
Return on Equity2.1%
Return on Invested Capital0.3%
Debt/Equity0.64x
Gross Margin53.1%
Operating Margin-3.6%
Revenue Growth9.8%
Free Cash Flow$22M

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 34/100, with a Sell signal. It is a composite of Quality (54), Value (15), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Warby Parker Inc. have an economic moat?
Warby Parker Inc. (WRBY) has a Quality factor score of 54/100. 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 Sell, based on a StockRank of 34/100. 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).