Warby Parker Stock Fundamentals
| WRBY Stock | USD 13.08 0.32 2.39% |
Warby Parker fundamentals help investors to digest information that contributes to Warby Parker's financial success or failures. It also enables traders to predict the movement of Warby Stock. The fundamental analysis module provides a way to measure Warby Parker'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 Warby Parker stock.
At this time, Warby Parker's Net Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 9.7 M in 2024, whereas Tax Provision is likely to drop slightly above 371.1 K in 2024. Warby | Select Account or Indicator |
Warby Parker Company Shares Outstanding Analysis
Warby Parker's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Warby Parker Shares Outstanding | 98.37 M |
Most of Warby Parker's fundamental indicators, such as Shares Outstanding, 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, Warby Parker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warby Shares Outstanding Historical Pattern
Today, most investors in Warby Parker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warby Parker's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Warby Parker shares outstanding as a starting point in their analysis.
Warby Parker Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Warby Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Warby Parker has 98.37 M of shares currently outstending. This is 45.51% lower than that of the Specialty Retail sector and 14.52% higher than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 82.8% higher than that of the company.
Warby Parker Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warby Parker's current stock value. Our valuation model uses many indicators to compare Warby Parker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warby Parker competition to find correlations between indicators driving Warby Parker's intrinsic value. More Info.Warby Parker is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . At this time, Warby Parker's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Warby Parker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Warby Parker'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 Warby Parker's earnings, one of the primary drivers of an investment's value.Warby Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warby Parker's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warby Parker could also be used in its relative valuation, which is a method of valuing Warby Parker by comparing valuation metrics of similar companies.Warby Parker is currently under evaluation in shares outstanding category among related companies.
Warby Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0748 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 98.37 M | |||
| Shares Owned By Insiders | 7.15 % | |||
| Shares Owned By Institutions | 94.75 % | |||
| Number Of Shares Shorted | 9.37 M | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 669.76 M | |||
| Gross Profit | 341.06 M | |||
| EBITDA | (33.44 M) | |||
| Net Income | (63.2 M) | |||
| Cash And Equivalents | 211.6 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 174.46 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 60.99 M | |||
| Short Ratio | 5.75 X | |||
| Earnings Per Share | (0.54) X | |||
| Target Price | 15.17 | |||
| Number Of Employees | 2.14 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 580.31 M | |||
| Retained Earnings | (666.83 M) | |||
| Working Capital | 171.53 M | |||
| Net Asset | 580.31 M |
About Warby Parker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warby Parker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warby Parker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warby Parker 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.6 M | 27.5 M | |
| Total Revenue | 669.8 M | 566 M | |
| Cost Of Revenue | 317 M | 243.4 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.1 | |
| Sales General And Administrative To Revenue | 0.52 | 0.46 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.08) | (0.08) | |
| Revenue Per Share | 5.71 | 3.61 | |
| Ebit Per Revenue | (0.11) | (0.11) |
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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 Warby Parker offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warby Parker's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warby Parker Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warby Parker Stock:Check out Warby Parker Piotroski F Score and Warby Parker Altman Z Score analysis. For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide.Note that the Warby Parker information on this page should be used as a complementary analysis to other Warby Parker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Warby Parker's price analysis, check to measure Warby Parker'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 Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.
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Is Warby Parker'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 Warby Parker. If investors know Warby 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 Warby Parker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 5.706 | Quarterly Revenue Growth 0.105 | Return On Assets (0.07) | Return On Equity (0.21) |
The market value of Warby Parker is measured differently than its book value, which is the value of Warby that is recorded on the company's balance sheet. Investors also form their own opinion of Warby Parker's value that differs from its market value or its book value, called intrinsic value, which is Warby Parker'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 Warby Parker's market value can be influenced by many factors that don't directly affect Warby Parker'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 Warby Parker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warby Parker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warby Parker'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.