Wayfair Buy or Sell Recommendation

Macroaxis provides Wayfair Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wayfair positions. The advice algorithm takes into account all of Wayfair Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Wayfair buy-and-hold prospective. See also Wayfair Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Wayfair Inc -- USA Stock  

USD 76.18  3.08  3.89%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wayfair Inc is 'Strong Buy'.
For the selected time horizon Wayfair Inc has a risk adjusted performance of 0.256, jensen alpha of 0.7222, total risk alpha of (0.030653), sortino ratio of 0.0 and treynor ratio of 0.8578
Macroaxis provides unbiased buy or sell advice on Wayfair that should be used to complement current analysts and expert consensus on Wayfair Inc. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Wayfair Inc is not overpriced, please check out all Wayfair Inc fundamentals including its Net Income, Cash Flow from Operations, Market Capitalization, as well as the relationship between Total Debt and Price to Earnings To Growth . Given that Wayfair Inc has Number of Shares Shorted of 12.45 M, we strongly advise you confirm Wayfair Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return1.03Value At Risk2.87
Potential Upside4.04Standard Deviation1.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares8.2 M553.8 M
Wellington Management Group LlpCommon Shares6.9 M467.7 M
Vanguard Group IncCommon Shares3.7 M248.2 M
Prescott General Partners LlcCommon Shares3.3 M224.4 M
Spruce House Investment Management LlcCommon Shares2.5 M168.5 M
Jpmorgan Chase CoCommon Shares2.2 M156.7 M
Baillie Gifford CoCommon Shares1.9 M130.7 M

Wayfair Greeks

α
Alpha over DOW
=0.72
βBeta against DOW=1.19
σ
Overall volatility
=1.97
 IrInformation ratio =0.39

Wayfair Volatility Alert

Wayfair Inc exhibits very low volatility with skewness of -0.26 and kurtosis of 0.31. However, we advise investors to further study Wayfair Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Wayfair to competition
FundamentalsWayfairPeer Average
Return On Equity(380.15) % (15.17) %
Return On Asset(13.85) % (15.64) %
Profit Margin(5.06) % (5.5) %
Operating Margin(4.73) % (10.91) %
Current Valuation6.35 B152.14 B
Shares Outstanding56.54 M1.43 B
Shares Owned by Insiders7.82 % 6.91 %
Shares Owned by Institutions105.3 % 18.37 %
Number of Shares Shorted12.45 M3.24 M
Price to Earning(29.86) times40.69 times
Price to Sales1.49 times17.81 times
Revenue4.27 B9.85 B
Gross Profit807.81 M21.75 B
EBITDA(144.67 M)1.41 B
Net Income(215.8 M)517.71 M
Cash and Equivalents610.42 M3.89 B
Cash per Share6.95 times5.17 times
Total Debt410.68 M7.36 B
Current Ratio1.19 times3.3 times
Book Value Per Share0.04 times13.64 times
Cash Flow from Operations70.25 M1.25 B
Short Ratio4.29 times2.09 times
Earnings Per Share(2.5) times2.3 times
Price to Earnings To Growth(2.78) times1.22 times
Number of Employees3.81 K10.67 K
Beta1.020.34
Market Capitalization6.36 B29.78 B
Total Asset694.58 M126.86 B
Retained Earnings(135.56 M)38.24 B
Working Capital95.3 M3.58 B
Current Asset492.32 M36.8 B
Current Liabilities397.03 M33.34 B
Z Score14.99708.73
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Oblak Steve of 834 shares of Wayfair subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.256
Market Risk Adjusted Performance0.8678
Mean Deviation1.46
Coefficient Of Variation191.13
Standard Deviation1.98
Variance3.91
Information Ratio0.3901
Jensen Alpha0.7222
Total Risk Alpha(0.030653)
Treynor Ratio0.8578
Maximum Drawdown7.0
Value At Risk(2.87)
Potential Upside4.04
Skewness(0.26)
Kurtosis0.3107

Current Valuation

Wayfair Current Valuation Analysis
Wayfair Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Catalog and Mail Order Houses industry is at this time estimated at about 304.76 Billion. Wayfair holds roughly 6.35 Billion in current valuation claiming about 2.08% of stocks in Catalog and Mail Order Houses industry.