Wayfair Stock Today

W Stock  USD 54.29  0.19  0.35%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
Wayfair is selling for under 54.29 as of the 11th of October 2024; that is 0.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 51.9. Wayfair has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Wayfair are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of September 2024 and ending today, the 11th of October 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
2nd of October 2014
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 97.77 M outstanding shares of which 20.99 M shares are at this time sold short by investors with about 5.28 days to cover all short positions. More on Wayfair

Moving together with Wayfair Stock

  0.7BQ Boqii Holding LimitedPairCorr

Moving against Wayfair Stock

  0.64FL Foot Locker Sell-off TrendPairCorr

Wayfair Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanSteven Conine
Thematic IdeaRetail (View all Themes)
Business ConcentrationHomefurnishing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Retail, Consumer Discretionary, Specialty Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.843.4551
Moderately Up
Pretty Stable
Gross Profit Margin0.210.3055
Way Down
Slightly volatile
Total Current Liabilities1.2 B2.2 B
Way Down
Slightly volatile
Non Current Liabilities Total4.2 BB
Sufficiently Up
Slightly volatile
Total Assets2.3 B3.5 B
Way Down
Slightly volatile
Total Current Assets1.4 B1.9 B
Way Down
Slightly volatile
Debt Levels
Wayfair can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wayfair's financial leverage. It provides some insight into what part of Wayfair's total assets is financed by creditors.
Liquidity
Wayfair has accumulated 3.95 B in total debt with debt to equity ratio (D/E) of 0.33, which looks OK as compared to the sector. Wayfair has a current ratio of 1.0, implying that it may not have the ability to pay its interest payments when they become due. Note however, debt could still be an excellent tool for Wayfair to invest in growth at high rates of return.

Total Cash From Operating Activities

366.45 Million
Wayfair (W) is traded on New York Stock Exchange in USA. It is located in 4 Copley Place, Boston, MA, United States, 02116 and employs 12,800 people. Wayfair is listed under Homefurnishing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current capitalization of 6.73 B. Wayfair operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 97.77 M outstanding shares of which 20.99 M shares are at this time sold short by investors with about 5.28 days to cover all short positions. Wayfair has accumulated about 1.05 B in cash with 349 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.02.
Check Wayfair Probability Of Bankruptcy
Ownership Allocation
The majority of Wayfair outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wayfair to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wayfair. Please pay attention to any change in the institutional holdings of Wayfair as this could imply that something significant has changed or is about to change at the company.
Check Wayfair Ownership Details

Wayfair Stock Institutional Holders

InstituionRecorded OnShares
Spruce House Investment Management Llc2024-06-30
2.6 M
Alliancebernstein L.p.2024-06-30
2.4 M
Wolf Hill Capital Management, Lp2024-06-30
2.3 M
Goldman Sachs Group Inc2024-06-30
2.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.8 M
Bnp Paribas Investment Partners Sa2024-06-30
1.7 M
Atreides Management, Lp2024-06-30
1.5 M
Geode Capital Management, Llc2024-06-30
1.5 M
State Street Corp2024-06-30
1.5 M
Fmr Inc2024-06-30
14.4 M
Capital World Investors2024-06-30
12.1 M
View Wayfair Diagnostics

Wayfair Historical Income Statement

At this time, Wayfair's Extraordinary Items is fairly stable compared to the past year. View More Fundamentals

Wayfair Stock Against Markets

Wayfair Corporate Directors

Michael SneedIndependent DirectorProfile
Michael KuminLead Independent DirectorProfile
Anke SchaferkordtIndependent DirectorProfile
Andrea JungIndependent DirectorProfile

Already Invested in Wayfair?

The danger of trading Wayfair is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wayfair is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wayfair. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wayfair is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional 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.