Wayfair Stock Analysis

W
 Stock
  

USD 61.29  10.56  14.70%   

The latest price climb of Wayfair may raise some interest from sophisticated investors as it is trading at a share price of 61.29 on 3,175,842 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.26. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Wayfair partners.
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The Wayfair stock analysis report makes it easy to digest most publicly released information about Wayfair and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wayfair Stock analysis module also helps to analyze the Wayfair price relationship with some important fundamental indicators such as market cap and management efficiency.

Wayfair Stock Analysis Notes

About 114.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.18. Wayfair had not issued any dividends in recent years. Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 16681 people. For more information please call Niraj Shah at 617 532-6100 or visit www.wayfair.com.

Wayfair Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wayfair's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wayfair or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wayfair is way too risky over 90 days horizon
Wayfair appears to be risky and price may revert if volatility continues
The company reported the annual revenue of 13.22 B. Total Loss to common stockholders was (468 M) with gross profit before all taxes, overhead, and interest of 3.9 B.
Latest headline from MacroaxisInsider: Sale by Fiona Tan of 192 shares of Wayfair

Wayfair Upcoming and Recent Events

Earnings reports are used by Wayfair to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wayfair previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Wayfair Largest EPS Surprises

Earnings surprises can significantly impact Wayfair's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-09
2016-03-31-0.32-0.36-0.0412 
2018-02-22
2017-12-31-0.52-0.58-0.0611 
2016-11-08
2016-09-30-0.6-0.540.0610 
View All Earnings Estimates

Wayfair Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 6.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wayfair's market, we take the total number of its shares issued and multiply it by Wayfair's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Wayfair Profitablity

Wayfair's profitability indicators refer to fundamental financial ratios that showcase Wayfair's ability to generate income relative to its revenue or operating costs. If, let's say, Wayfair is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wayfair's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wayfair's profitability requires more research than a typical breakdown of Wayfair's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of (3.54) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (3.25) %, which implies that for every 100 dollars of sales, it generated an operating loss of -0.03.
Last ReportedProjected for 2022
Return on Investment(6.48) (7.00) 
Return on Average Assets(2.87) (3.09) 
Return on Average Equity-1.8 K-1.9 K
Return on Invested Capital(3.16) (3.24) 
Return on Sales(0.0391) (0.0422) 

Management Efficiency

The entity has return on total asset of (5.95) % which means that for every $100 of asset, it has lost $5.95. This is way below average. Similarly, it shows return on equity (ROE) of (18.5934) %, implying that it made negative returns to current shareholders. Wayfair management efficiency ratios could be used to measure how well wayfair manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -7 in 2022. Return on Average Assets is likely to drop to -3.09 in 2022. Wayfair Total Assets are fairly stable at the moment as compared to the past year. Wayfair reported Total Assets of 4.57 Billion in 2021. Current Assets is likely to climb to about 3.2 B in 2022, whereas Return on Average Assets are likely to drop (3.09)  in 2022.
Last ReportedProjected for 2022
Book Value per Share 2.59  2.79 
Enterprise Value over EBIT(55.20) (59.56) 
Enterprise Value over EBITDA(95.46) (103.00) 
Price to Book Value 14.87  12.44 
Tangible Assets Book Value per Share 7.39  6.78 
Enterprise Value3.4 B2.9 B
Tangible Asset Value621.8 M494.3 M

Technical Drivers

As of the 9th of August, Wayfair maintains the mean deviation of 6.3, and Market Risk Adjusted Performance of (0.002904). Relative to fundamental indicators, the technical analysis model 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 company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and break down 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 the variance and potential upside to decide if Wayfair is priced fairly, providing market reflects its latest price of 61.29 per share. Given that Wayfair has jensen alpha of 0.1633, we strongly advise you to confirm Wayfair's prevalent market performance to make sure the company can sustain itself at a future point.

Wayfair Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Wayfair price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Wayfair Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wayfair insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wayfair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wayfair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Wayfair Predictive Daily Indicators

Wayfair intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wayfair stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wayfair Forecast Models

Wayfair time-series forecasting models is one of many Wayfair's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wayfair's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Wayfair Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wayfair stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wayfair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Wayfair. By using and applying Wayfair Stock analysis, traders can create a robust methodology for identifying Wayfair entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(0.69) (0.74) 
EBITDA Margin 1.64  1.77 
Gross Margin 28.41  25.41 
Profit Margin(0.96) (1.03) 
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 16681 people.

Current Wayfair Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wayfair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wayfair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
289.05Hold19Odds
Wayfair current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Wayfair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wayfair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wayfair, talking to its executives and customers, or listening to Wayfair conference calls.
Wayfair Analyst Advice Details

Wayfair Stock Analysis Indicators

Wayfair stock analysis indicators help investors evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wayfair shares will generate the highest return on investment. By understating and applying Wayfair stock analysis, traders can identify Wayfair position entry and exit signals to maximize returns.
Quick Ratio1.03
Fifty Two Week Low43.31
Revenue Growth-13.90%
Shares Short Prior Month22.68M
Average Daily Volume Last 10 Day3.02M
Average Daily Volume In Three Month4.04M
Shares Percent Shares Out21.50%
Gross Margins27.94%
Short Percent Of Float48.23%
Forward Price Earnings-15.53
Float Shares74.86M
Fifty Two Week High317.45
Enterprise Value To Ebitda-27.72
Fifty Day Average52.18
Two Hundred Day Average135.60
Enterprise Value To Revenue0.58
Check out Your Current Watchlist. Note that the Wayfair information on this page should be used as a complementary analysis to other Wayfair'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Wayfair 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 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 YOY
-0.55
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
-0.15
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 Wayfair value 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.