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 67.13  0.91  1.34%

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 (0.049879), jensen alpha of (1.47), total risk alpha of (2.62), sortino ratio of 0.0 and treynor ratio of (0.16)
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 EBITDA, Current Ratio, Number of Employees, as well as the relationship between Cash per Share and Short Ratio . Given that Wayfair Inc has Number of Shares Shorted of 8.34 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 Return-0.78Value At Risk-4.5046
Potential Upside4.4699Standard Deviation3.4052
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Nisa Investment Advisors LlcCommon Shares13 K876 K
Cutler Group LpCommon Shares8.7 K588 K
Pier 88 Investment Partners LlcCommon Shares5.6 K374 K
Cutler Group LpCall Options27.1 K329 K
Bank Of MontrealCommon Shares4.2 K287 K
Bank Of MontrealPut Options4 K270 K
Acadian Asset Management LlcCommon Shares1309 K
Howe Rusling IncCommon Shares31.02 K
Fmr LlcCommon Shares7.8 M596.4 M

Wayfair Greeks

α
Alpha over DOW
=(1.47) 
βBeta against DOW= 4.92 
σ
Overall volatility
= 3.41 
 IrInformation ratio =(0.27) 

Wayfair Volatility Alert

Wayfair Inc exhibits very low volatility with skewness of -0.06 and kurtosis of 0.48. 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(230.21) % (15.17) %
Return On Asset(17.59) % (15.64) %
Profit Margin(5.1) % (5.5) %
Operating Margin(5.07) % (10.91) %
Current Valuation5.7 B152.14 B
Shares Outstanding54.78 M1.43 B
Shares Owned by Insiders8.35 % 6.91 %
Shares Owned by Institutions107.09 % 18.37 %
Number of Shares Shorted8.34 M3.24 M
Price to Earning(28.77) times40.69 times
Price to Book490 times14.44 times
Price to Sales1.49 times17.81 times
Revenue3.93 B9.85 B
Gross Profit807.81 M21.75 B
EBITDA(148.55 M)1.41 B
Net Income(200.31 M)517.71 M
Cash and Equivalents255.87 M3.89 B
Cash per Share2.93 times5.17 times
Total Debt82.72 M7.36 B
Debt to Equity692.8 % 0.72 %
Current Ratio0.7 times3.3 times
Book Value Per Share0.14 times13.64 times
Cash Flow from Operations61.12 M1.25 B
Short Ratio5.08 times2.09 times
Earnings Per Share(2.33) times2.3 times
Price to Earnings To Growth(2.18) times1.22 times
Number of Employees3.81 K10.67 K
Beta1.020.34
Market Capitalization5.85 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
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Conversion by James Savarese of 1476 shares of Wayfair [view details]
Risk Adjusted Performance(0.049879)
Market Risk Adjusted Performance(0.15)
Mean Deviation2.65
Coefficient Of Variation(439.38)
Standard Deviation3.41
Variance11.6
Information Ratio(0.27)
Jensen Alpha(1.47)
Total Risk Alpha(2.62)
Treynor Ratio(0.16)
Maximum Drawdown9.75
Value At Risk(4.5)
Potential Upside4.47
Skewness(0.064775)
Kurtosis0.4807

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 276.35 Billion. Wayfair holds roughly 5.7 Billion in current valuation claiming about 2.06% of stocks in Catalog and Mail Order Houses industry.