Wayfair Stock Analysis

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:6em;padding-top: 0px;;'>W</div>
W -- USA Stock  

USD 170.76  6.80  3.83%

Is it time to take up Wayfair? Wayfair Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of Wayfair may raise some interest from investors as it closed today at a share price of 167.01 on very low momentum in trading volume. The company executives were quite successful positioning the organization resources to exploit market volatility in July 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 12.14. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Wayfair partners. Check out Your Current Watchlist.

Search Stock Analysis

 
Refresh
The Wayfair Stock analysis interface makes it easy to digest most current publicly released information about Wayfair as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Wayfair stock analysis module also helps to analyze Wayfair price relationship with some important fundamental indicators such as market cap and management efficiency.

Wayfair Stock Analysis Notes

About 122.0% of the company outstanding shares are owned by institutional investors. The company recorded loss per share of 10.68. Wayfair had not issued any dividends in recent years. Wayfair Inc. engages in the e-commerce business in the United States, Europe, and internationally. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in USA and is traded on BATS Exchange. It employs 15900 people. For more information please call Niraj Shah at 617 532-6100 or visit www.wayfair.com.

  Wayfair Quarterly Cost of Revenue

Wayfair Investment Alerts

Wayfair appears to be very risky and stock price may revert if volatility continues
The company has accumulated 2.51 B in total debt with debt to equity ratio (D/E) of 0.33 which looks OK as compared to the sector. Wayfair has Current Ratio of 0.84 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
The entity reported annual revenue of 9.13 B. Total Loss to common stockholders was (984.58 M) with gross profit before all taxes, overhead, and interest of 2.15 B.
W has accumulated about 987 M in cash with (196.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.9807.
Over 122.0% of Wayfair outstanding shares are owned by institutional investors
Latest headline from www.nasdaq.com: Why Wayfair Stock Might be a Great Pick - Nasdaq

Wayfair Upcoming and Recent Events

Upcoming Quarterly Report6th of August 2020
Next Earnings Report29th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End26th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Wayfair Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.566th of August 2020
Wayfair normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Wayfair SEC Filings

Unclassified Corporate Event
View
Unclassified Corporate Event
View
Unclassified Corporate Event
View
Unclassified Corporate Event
View
Unclassified Corporate Event
View
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
Unclassified Corporate Event
View
Unclassified Corporate Event
View

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares10.1 M538 M
Spruce House Investment Management LlcCommon Shares7.2 M387.4 M
Baillie Gifford CoCommon Shares6.2 M329.6 M
Vanguard Group IncCommon Shares5.7 M302.8 M
Ruane Cunniff Goldfarb LpCommon Shares5.2 M276.5 M
Morgan StanleyCommon Shares4.8 M254.8 M
Bares Capital Management IncCommon Shares4.8 M254.3 M
Susquehanna International Group LlpPut Options2.2 M119.5 M
Deepcurrents Investment Group LlcDebt98.3 M75.4 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 12.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wayfair's market, we take the total number of it shares issued and multiply it by the Wayfair's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin of (11.64) % which may imply that it does not effectively controls operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (10.19) % which imply that for every 100 dollars of sales it generated an operating loss of -0.1.

Management Efficiency

The entity has return on total asset of (43.862) % which means that for every $100 of asset it has lost $43.862. This is way below average. Similarly, it shows return on equity (ROE) of (1859.3392) % implying that it made negative returns to current shareholders. Wayfair management efficiency ratios could be used to measure of how well wayfair is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Investment is likely to drop to -181.9 in 2020. Return on Average Assets is likely to grow to -0.44 in 2020Wayfair Assets Non Current are fairly stable at the moment as compared to the last year. Wayfair reported Assets Non Current of 182.03 Million in 2019. Goodwill and Intangible Assets is likely to grow to about 5.6 M in 2020, whereas Current Assets are likely to drop slightly above 492.3 M in 2020. Wayfair Total Liabilities is fairly stable at the moment as compared to the last year. Wayfair reported Total Liabilities of 3.9 Billion in 2019. Liabilities Non Current is likely to grow to about 53.4 M in 2020, whereas Current Liabilities is likely to drop slightly above 397 M in 2020.

Technical Drivers

As of the 6th of June Wayfair maintains Downside Deviation of 10.27, Market Risk Adjusted Performance of (6.28) and Mean Deviation of 8.65. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Wayfair as well as the relationship between them. Specifically, you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Wayfair, which can be compared to its rivals. Please check out Wayfair Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Wayfair is priced fairly providing market reflects its latest price of 170.76 per share. Given that Wayfair has Jensen Alpha of 2.34, we strongly advise you confirm Wayfair prevalent market performance to make sure the company can sustain itself at future point.

Wayfair Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Mid-point Price over period is an average of Wayfair highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Wayfair Insider Trading Activities

Wayfair Technical and Predictive Indicators

Wayfair Forecast Models

About Wayfair Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wayfair stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2020
Operating Margin(10.19) (10.19) 
EBITDA Margin(8.06) (8.69) 
Gross Margin 23.53  26.19 
Profit Margin(10.79) (0.12) 
Wayfair Inc. engages in the e-commerce business in the United States, Europe, and internationally. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in USA and is traded on BATS Exchange. It employs 15900 people.

Recommendations

Wayfair Analyst Recommendations

Target PriceAdvice# of Analysts
148.38Hold21Odds
Wayfair current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Wayfair Analyst Advice  

Vital Value Indicators

Wayfair Basic Pricing Drivers

Quick Ratio0.67
Fifty Two Week Low21.70
Revenue Growth19.80%
Average Daily Volume Last 10 Day3.77M
Shares Short Prior Month23.83M
Average Daily Volume In Three Month4.9M
Shares Percent Shares Out18.69%
Gross Margins23.72%
Forward Price Earnings-21.91
Short Percent Of Float36.31%
Float Shares57.42M
Fifty Two Week High197.06
Fifty Day Average113.99
Enterprise Value To Ebitda-22.67
Two Hundred Day Average89.03
Enterprise Value To Revenue2.04
Check out Your Current Watchlist. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page