Wayfair Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#CD0D74;color: white;font-size:6em;padding-top: 0px;;'>W</div>
W -- USA Stock  

Earning Report: February 28, 2020  

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 perspective. Check out Wayfair Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Sell WayfairBuy Wayfair

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Wayfair has a mean deviation of 2.21, semi deviation of 0.0, standard deviation of 3.19, variance of 10.18, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell advice on Wayfair that should be used to complement current analysts and expert consensus on Wayfair. Our recommendation engine determines the company potential to grow exclusively from the perspective 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 20.57 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 124.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Spruce House Partnership Llc of 628200 shares of Wayfair

Wayfair current analysts recommendations

Target Median Price100.00
Target Mean Price106.67
Recommendation Mean2.50
Target High Price175.00
Number Of Analyst Opinions27
Target Low Price65.00

Wayfair Returns Distribution Density

Mean Return0.18Value At Risk5.15
Potential Upside4.06Standard Deviation3.19
 Return Density 

Wayfair Greeks

Alpha over DOW
Beta against DOW=0.44
Overall volatility
Information ratio =0.04

Wayfair Volatility Alert

Wayfair exhibits very low volatility with skewness of -1.36 and kurtosis of 5.35. 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(18.59) (0.31) 
Return On Asset(21.93) (0.14) 
Profit Margin(9.27) (1.27) 
Operating Margin(8.78) (5.51) 
Current Valuation7.71 B16.62 B
Shares Outstanding65.76 M571.82 M
Shares Owned by Insiders4.11 10.09 
Shares Owned by Institutions124.37 39.21 
Number of Shares Shorted20.57 M4.71 M
Price to Earning(29.86) 28.72 
Price to Book12.44 9.51 
Price to Sales0.77 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 Ratio11.13 4.00 
Earnings Per Share(8.73) 3.12 
Price to Earnings To Growth(0.65) 4.89 
Number of Employees12.12 K18.84 K
Market Capitalization6.63 B19.03 B
Total Asset694.58 M29.47 B
Retained Earnings(131.64 M)9.33 B
Working Capital95.3 M1.48 B
Current Asset492.32 M9.34 B
   Purchase by Spruce House Partnership Llc of 628200 shares of Wayfair [view details]