Wayfair Inc.

26.61
1.47 (5.85%)
At close: Apr 17, 2025, 3:59 PM

Wayfair Statistics

Share Statistics

Wayfair has 126.95M shares outstanding. The number of shares has increased by 4.08% in one year.

Shares Outstanding 126.95M
Shares Change (YoY) 4.08%
Shares Change (QoQ) 1.27%
Owned by Institutions (%) 90.22%
Shares Floating 115.11M
Failed to Deliver (FTD) Shares 1.95K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 17.07M, so 13.45% of the outstanding shares have been sold short.

Short Interest 17.07M
Short % of Shares Out 13.45%
Short % of Float 23.18%
Short Ratio (days to cover) 3.19

Valuation Ratios

The PE ratio is -11.08 and the forward PE ratio is 18.32. Wayfair's PEG ratio is 0.29.

PE Ratio -11.08
Forward PE 18.32
PS Ratio 0.46
Forward PS 0.2
PB Ratio -1.98
P/FCF Ratio 65.68
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Wayfair.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of -1.38.

Current Ratio 0.79
Quick Ratio 0.76
Debt / Equity -1.38
Debt / EBITDA -8.27
Debt / FCF 45.92
Interest Coverage -15.9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $979.42K
Profits Per Employee $-40.66K
Employee Count 12,100
Asset Turnover 3.43
Inventory Turnover 108.91

Taxes

Income Tax 10M
Effective Tax Rate -2.07%

Stock Price Statistics

The stock price has increased by -51.46% in the last 52 weeks. The beta is 3.73, so Wayfair's price volatility has been higher than the market average.

Beta 3.73
52-Week Price Change -51.46%
50-Day Moving Average 35.57
200-Day Moving Average 44.51
Relative Strength Index (RSI) 41.83
Average Volume (20 Days) 5.45M

Income Statement

In the last 12 months, Wayfair had revenue of 11.85B and earned -492M in profits. Earnings per share was -4.

Revenue 11.85B
Gross Profit 3.57B
Operating Income -461M
Net Income -492M
EBITDA -461M
EBIT -453M
Earnings Per Share (EPS) -4
Full Income Statement

Balance Sheet

The company has 1.32B in cash and 3.81B in debt, giving a net cash position of -2.5B.

Cash & Cash Equivalents 1.32B
Total Debt 3.81B
Net Cash -2.5B
Retained Earnings -4.51B
Total Assets 3.46B
Working Capital -493M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317M and capital expenditures -234M, giving a free cash flow of 83M.

Operating Cash Flow 317M
Capital Expenditures -234M
Free Cash Flow 83M
FCF Per Share 0.67
Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of -3.89% and -4.15%.

Gross Margin 30.16%
Operating Margin -3.89%
Pretax Margin -4.07%
Profit Margin -4.15%
EBITDA Margin -3.89%
EBIT Margin -3.89%
FCF Margin 0.7%

Dividends & Yields

W does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for W is $50, which is 88.2% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 88.2%
Analyst Consensus Buy
Analyst Count 25
Stock Forecasts

Scores

Altman Z-Score 1.33
Piotroski F-Score 3