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

Time Horizon

Risk Tolerance

Execute Advice
Wayfair Inc -- USA Stock  

USD 76.50  7.23  10.44%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wayfair Inc is 'Hold'.
For the selected time horizon Wayfair Inc has a risk adjusted performance of 0.24, jensen alpha of 1.07, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 1.12
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 Short Ratio, Total Asset and the relationship between Current Ratio and Number of Employees . Given that Wayfair Inc has Price to Earning of 29.86 times, 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 Return1.3Value At Risk5.97
Potential Upside2.35Standard Deviation5.36
 Return Density 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares8.5 M680.8 M
Wellington Management Group LlpCommon Shares6 M484.8 M
Vanguard Group IncCommon Shares4 M324.6 M
Prescott General Partners LlcCommon Shares4 M323.3 M
Spruce House Investment Management LlcCommon Shares2.5 M200.7 M
Jpmorgan Chase CoCommon Shares2.2 M174.8 M
Janus Henderson Group PlcCommon Shares2.1 M168.6 M

Wayfair Greeks

Alpha over DOW
Beta against DOW=1.18
Overall volatility
Information ratio =0.21

Wayfair Volatility Alert

Wayfair Inc exhibits very low volatility with skewness of -3.32 and kurtosis of 12.83. 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 Asset(14.30) % (15.64) %
Profit Margin(5.18) % (5.50) %
Operating Margin(4.78) % (10.91) %
Current Valuation6.78 B152.14 B
Shares Outstanding57.76 M1.43 B
Shares Owned by Insiders5.39 % 6.91 %
Shares Owned by Institutions110.58 % 18.37 %
Number of Shares Shorted12.45 M3.24 M
Price to Earning29.86 times40.69 times
Price to Sales1.43 times17.81 times
Revenue4.72 B9.85 B
Gross Profit1.12 B21.75 B
EBITDA(174.16 M)1.41 B
Net Income(244.61 M)517.71 M
Cash and Equivalents619.99 M3.89 B
Cash per Share7.01 times5.17 times
Total Debt415.48 M7.36 B
Current Ratio1.10 times3.30 times
Book Value Per Share0.55 times13.64 times
Cash Flow from Operations33.63 M1.25 B
Short Ratio4.29 times2.09 times
Earnings Per Share2.81 times2.30 times
Price to Earnings To Growth2.06 times1.22 times
Number of Employees7.75 K10.67 K
Market Capitalization6.77 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 Score15.59708.73


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by James Savarese of 80000 shares of Wayfair subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.24
Market Risk Adjusted Performance1.11
Mean Deviation3.19
Coefficient Of Variation411.93
Standard Deviation5.36
Information Ratio0.21
Jensen Alpha1.07
Total Risk Alpha0.23
Treynor Ratio1.12
Maximum Drawdown22.72
Value At Risk5.97
Potential Upside2.35

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 301.64 Billion. Wayfair holds roughly 6.78 Billion in current valuation claiming about 2.25% of stocks in Catalog and Mail Order Houses industry.