Wayfair Financial Analysis

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W -- USA Stock  

USD 80.14  2.19  2.66%

The small decline in market price for the last few months may raise some interest from investors as it closed today at a share price of 78.87 on very low momentum in trading volume. The company management did not add much value to Wayfair investors in January. However, diversifying your holdings with Wayfair or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.15. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Wayfair partners. The Wayfair financial analysis interface makes it easy to digest most current publicly released information about Wayfair as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Wayfair price relationship with some important fundamental indicators such as market cap and management efficiency. Check out Your Current Watchlist.

Wayfair Note

About 125.0% of the company outstanding shares are owned by institutional investors. The company recorded loss per share of 8.73. Wayfair had not issued any dividends in recent years. Wayfair Inc. engages in the e-commerce business in the United States, Europe, and internationally. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in USA and is traded on BATS Exchange. It employs 12124 people. For more information please call Niraj Shah at 617 532-6100 or visit www.wayfair.com.

Wayfair Alerts

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 125.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Oblak Steve of 244 shares of Wayfair subject to Rule 16b-3

Wayfair Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 28, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Wayfair Earning Estimates

EPSEstimate Date
Quarterly Estimate-3.42February 28, 2020
Wayfair normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Wayfair SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 8.73 B.


The company has Profit Margin of (9.23) % which may imply that it does not effectively controls operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (8.78) % which imply that for every 100 dollars of sales it generated an operating loss of -0.09.

Management Efficiency

Wayfair has return on total asset of (40.3) % which means that for every $100 of asset it has lost $40.3. This is way below average. Similarly, it shows return on equity (ROE) of (18.59) % implying that it made negative returns to current shareholders.

Institutional Stock Holders for Wayfair

At Risk
Nasdaq Yewno Global Disruptive(0.031) (2.90) 
NYSE(0.0125) (0.88) 
NASDAQ US Large Mid Cap Index 0.0383 (1.80) 
NASDAQ N America Large Mid Cap 0.038 (1.74) 
ProShares Online Retail ETF 0.16 (1.44) 
OShares Global Internet Giants 0.11 (1.26) 
Ranger Equity Bear Bear ETF(0.26) (1.87) 
GMO Special Opportunities Fund(0.0291) (2.98) 
Eventide Gilead Fund Institutio 0.0244 (2.19) 
Eventide Gilead Fund 0.0063 (2.90) 
Eventide Gilead Fund Class C 0.0159 (2.04) 
Eventide Gilead Fund Class A 0.022 (2.05) 
Invesco All Cap Market Neutral(0.13) (0.84) 
Invesco All Cap Market Neutral(0.11) (1.11) 
Invesco All Cap Market Neutral(0.15) (0.72) 
The U S Equity Growth Fund C 0.19 (1.84) 

Technical Drivers

As of the 23th of February Wayfair maintains Mean Deviation of 2.13 and Market Risk Adjusted Performance of (0.015416). Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Wayfair as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Wayfair which can be compared to its rivals. Please check out Wayfair Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Wayfair is priced fairly providing market reflects its latest price of 80.14 per share. Given that Wayfair has Jensen Alpha of (0.07), we strongly advise you confirm Wayfair prevalent market performance to make sure the company can sustain itself at future point.

Wayfair Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Wayfair changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Wayfair Insider Trading Activities

Wayfair Technical and Predictive Indicators

Wayfair Forecast Models


Wayfair Analyst Recommendations

Target PriceAdvice# of Analysts
Wayfair current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Wayfair Analyst Advice  

Vital Value Indicators

Wayfair Basic Pricing Drivers

Quick Ratio0.96
Fifty Two Week Low78.61
Revenue Growth35.20%
Average Daily Volume Last 10 Day2.59M
Shares Short Prior Month20.84M
Average Daily Volume In Three Month1.98M
Shares Percent Shares Out22.08%
Gross Margins23.87%
Forward Price Earnings-9.61
Short Percent Of Float40.31%
Float Shares54.95M
Fifty Two Week High173.72
Fifty Day Average98.22
Enterprise Value To Ebitda-13.38
Two Hundred Day Average102.12
Enterprise Value To Revenue0.99
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