Wayfair Buy Hold or Sell Recommendation

W -- USA Stock  

USD 119.17  1.11  0.94%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wayfair is 'Hold'. Macroaxis provides Wayfair 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 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 Current Recommendation



Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Wayfair has a risk adjusted performance of 0.1257, jensen alpha of 0.6004, total risk alpha of 0.0185, sortino ratio of 0.1515 and treynor ratio of 0.48
Macroaxis provides buy or sell recommendation on Wayfair to complement and cross-verify current analyst consensus on Wayfair. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Wayfair is not overpriced, please check out all Wayfair fundamentals including its Short Ratio, Total Asset and the relationship between Current Ratio and Number of Employees . Given that Wayfair has Price to Earning of 29.86 times, we strongly advise you confirm Wayfair 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.

Wayfair Thematic Classifications

Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Returns Distribution Density

Mean Return0.50Value At Risk2.92
Potential Upside3.33Standard Deviation2.28
 Return Density 

Institutional Investors

Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares6.8 K808 K
Davenport Co Llc 1Common Shares2.3 K274 K
Fmr LlcCommon Shares8.7 M585.1 M
Wellington Management Group LlpCommon Shares5.5 M372.7 M
Prescott General Partners LlcCommon Shares4.2 M284.1 M
Vanguard Group IncCommon Shares4.2 M282.2 M
Spruce House Investment Management LlcCommon Shares3.5 M236.4 M
Contour Asset Management LlcCall Options1.1 M76.5 M

Wayfair Greeks

Alpha over DOW
Beta against DOW=1.02
Overall volatility
Information ratio =0.16

Wayfair Volatility Alert

Wayfair currently demonstrates below average downside deviation of 2.48. It has Information Ratio of 0.16 and Jensen Alpha of 0.6. However, we do advice investors to further question Wayfair expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Wayfair to competition

Wayfair Fundamental Vs Peers

FundamentalsWayfairPeer Average
Return On Asset(17.32) % (15.64) %
Profit Margin(5.73) % (5.50) %
Operating Margin(5.28) % (10.91) %
Current Valuation10.63 B152.14 B
Shares Outstanding58.49 M1.43 B
Shares Owned by Insiders6.08 % 6.91 %
Shares Owned by Institutions116.26 % 18.37 %
Number of Shares Shorted12.47 M3.24 M
Price to Earning29.86 times40.69 times
Price to Sales2.06 times17.81 times
Revenue5.16 B9.85 B
Gross Profit1.12 B21.75 B
EBITDA(215.41 M)1.41 B
Net Income(295.85 M)517.71 M
Cash and Equivalents582.06 M3.89 B
Cash per Share6.53 times5.17 times
Total Debt419.77 M7.36 B
Current Ratio1.00 times3.30 times
Book Value Per Share1.43 times13.64 times
Cash Flow from Operations66.66 M1.25 B
Short Ratio8.05 times2.09 times
Earnings Per Share3.38 times2.30 times
Price to Earnings To Growth1.76 times1.22 times
Number of Employees8.7 K10.67 K
Market Capitalization10.61 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 Score21.99708.73
   Exercise or conversion by John Mulliken of 2000 shares of Wayfair subject to Rule 16b-3 [view details]

Wayfair Alerts

Trading Alerts and Improvement Suggestions
The company reported annual revenue of 5.16 B. Total Loss to common stockholders was (295.85 M) with gross profit before all taxes, overhead, and interest of 1.12 B.
Over 116.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.thestreet.com: Sale by Niraj Shah of 200 shares of Wayfair

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See also Wayfair Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.