Wayfair Buy Hold or Sell Recommendation

W -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wayfair is 'Cautious 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell WayfairBuy Wayfair
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Wayfair has a mean deviation of 2.9, semi deviation of 0.0, standard deviation of 4.16, variance of 17.33, downside variance of 0.0 and semi variance of 0.0
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 EBITDA, Current Ratio, Number of Employees, as well as the relationship between Cash per Share and Short Ratio . Given that Wayfair has Number of Shares Shorted of 16.65 M, 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 Trading Alerts and Improvement Suggestions

Wayfair generates negative expected return over the last 30 days
Wayfair has high historical volatility and very poor performance
The company reported annual revenue of 8.61 B. Total Loss to common stockholders was (798.21 M) with gross profit before all taxes, overhead, and interest of 1.59 B.
W has accumulated about 1.3 B in cash with (117.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.97.
Over 116.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Niraj Shah of 11411 shares of Wayfair

Wayfair current analysts recommendations

Target Median Price114.00
Target Mean Price112.20
Recommendation Mean2.40
Target High Price175.00
Number Of Analyst Opinions25
Target Low Price65.00

Wayfair Returns Distribution Density

Mean Return0.52Value At Risk7.14
Potential Upside6.16Standard Deviation4.16
 Return Density 

Institutional Investors

Security TypeSharesValue
Baillie Gifford CoCommon SharesM447.3 M
Blackrock IncCommon Shares3.2 M361.6 M
Allen Investment Management LlcCommon Shares1.1 M118.5 M
Citigroup IncCommon Shares636.1 K71.3 M
Bank Of New York Mellon CorpCommon Shares541.7 K60.7 M
Zevenbergen Capital Investments LlcCommon Shares532.5 K59.7 M
Charles Schwab Investment Management IncCommon Shares349.7 K39.2 M
Peak6 Investments LlcPut Options268.4 K30.1 M
Calamos Advisors LlcDebt12.5 M15.6 M
Citigroup IncCall Options85.1 K9.5 M

Wayfair Greeks

Alpha over DOW
Beta against DOW=2.48
Overall volatility
Information ratio =0.15

Wayfair Volatility Alert

Wayfair exhibits very low volatility with skewness of -1.31 and kurtosis of 4.83. However, we advise investors to further study Wayfair technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Wayfair to competition

Wayfair Fundamental Vs Peers

FundamentalsWayfairPeer Average
Return On Equity(1,166) (0.31) 
Return On Asset(21.93) (0.14) 
Profit Margin(9.27) (1.27) 
Operating Margin(8.78) (5.51) 
Current Valuation9.18 B16.62 B
Shares Outstanding65.76 M571.82 M
Shares Owned by Insiders5.86 10.09 
Shares Owned by Institutions116.04 39.21 
Number of Shares Shorted16.65 M4.71 M
Price to Earning(29.86) 28.72 
Price to Book12.44 9.51 
Price to Sales0.85 11.42 
Revenue8.61 B9.43 B
Gross Profit1.59 B27.38 B
EBITDA(638.5 M)3.9 B
Net Income(798.21 M)570.98 M
Cash and Equivalents1.3 B2.7 B
Cash per Share13.97 5.01 
Total Debt2.34 B5.32 B
Debt to Equity0.33 48.70 
Current Ratio1.16 2.16 
Book Value Per Share(7.35) 1.93 K
Cash Flow from Operations(117.99 M)971.22 M
Short Ratio9.31 4.00 
Earnings Per Share(8.73) 3.12 
Price to Earnings To Growth(0.78) 4.89 
Number of Employees12.12 K18.84 K
Market Capitalization7.35 B19.03 B
Total Asset694.58 M29.47 B
Retained Earnings(120.57 M)9.33 B
Working Capital95.3 M1.48 B
Current Asset492.32 M9.34 B
   Sale by Niraj Shah of 11411 shares of Wayfair [view details]
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