Wayfair Stock Fundamentals

W Stock  USD 55.35  1.07  1.90%   
Wayfair fundamentals help investors to digest information that contributes to Wayfair's financial success or failures. It also enables traders to predict the movement of Wayfair Stock. The fundamental analysis module provides a way to measure Wayfair's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wayfair stock.
At this time, Wayfair's Extraordinary Items is fairly stable compared to the past year.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Wayfair Company Shares Owned By Insiders Analysis

Wayfair's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Wayfair Shares Owned By Insiders

    
  4.76 %  
Most of Wayfair's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wayfair is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 4.76% of Wayfair are shares owned by insiders. This is 65.51% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 52.82% higher than that of the company.

Wayfair Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wayfair's current stock value. Our valuation model uses many indicators to compare Wayfair value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wayfair competition to find correlations between indicators driving Wayfair's intrinsic value. More Info.
Wayfair is rated first in return on asset category among related companies. It is rated first in profit margin category among related companies . At this time, Wayfair's Net Loss is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Wayfair by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wayfair's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wayfair's earnings, one of the primary drivers of an investment's value.

Wayfair Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wayfair's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wayfair could also be used in its relative valuation, which is a method of valuing Wayfair by comparing valuation metrics of similar companies.
Wayfair is currently under evaluation in shares owned by insiders category among related companies.

Wayfair Fundamentals

About Wayfair Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wayfair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wayfair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wayfair based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue195 M144.8 M
Total Revenue12 B7.4 B
Cost Of Revenue8.3 B5.4 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 105.29  56.22 
Ebit Per Revenue(0.06)(0.06)

Wayfair Investors Sentiment

The influence of Wayfair's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wayfair. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wayfair's public news can be used to forecast risks associated with an investment in Wayfair. The trend in average sentiment can be used to explain how an investor holding Wayfair can time the market purely based on public headlines and social activities around Wayfair. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wayfair's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wayfair's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wayfair's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wayfair.

Wayfair Implied Volatility

    
  83.51  
Wayfair's implied volatility exposes the market's sentiment of Wayfair stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wayfair's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wayfair stock will not fluctuate a lot when Wayfair's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wayfair in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wayfair's short interest history, or implied volatility extrapolated from Wayfair options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Wayfair is a strong investment it is important to analyze Wayfair's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wayfair's future performance. For an informed investment choice regarding Wayfair Stock, refer to the following important reports:
Check out Wayfair Piotroski F Score and Wayfair Altman Z Score analysis.
For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Wayfair Stock analysis

When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.
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Is Wayfair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wayfair. If investors know Wayfair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wayfair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
(6.47)
Revenue Per Share
105.289
Quarterly Revenue Growth
0.004
Return On Assets
(0.13)
The market value of Wayfair is measured differently than its book value, which is the value of Wayfair that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfair's value that differs from its market value or its book value, called intrinsic value, which is Wayfair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wayfair's market value can be influenced by many factors that don't directly affect Wayfair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.