Warby Parker Stock Today
| WRBY Stock | USD 11.95 0.14 1.16% |
Performance0 of 100
| Odds Of DistressLess than 34
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Warby Parker is trading at 11.95 as of the 18th of April 2024; that is -1.16 percent down since the beginning of the trading day. The stock's open price was 12.09. Warby Parker has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Warby Parker are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 29th of September 2021 | Category Healthcare | Classification Consumer Discretionary |
It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York. The company has 98.37 M outstanding shares of which 9.37 M shares are at this time shorted by private and institutional investors with about 5.75 trading days to cover. More on Warby Parker
Moving against Warby Stock
| 0.47 | EYE | National Vision Holdings Financial Report 9th of May 2024 | PairCorr |
| 0.46 | GPC | Genuine Parts Earnings Call Today | PairCorr |
| 0.42 | W | Wayfair Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Warby Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Warby Parker's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Warby Parker or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Medical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Medical Equipment, Consumer Discretionary, Specialty Retail, Medical Instruments & Supplies, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Warby Parker report their recommendations after researching Warby Parker's financial statements, talking to executives and customers, or listening in on Warby Parker's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Warby Parker. The Warby consensus assessment is calculated by taking the average forecast from all of the analysts covering Warby Parker. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Warby Parker's profitability, liquidity, and operating efficiency, Warby Parker is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Warby Parker is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Warby Parker's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Warby Parker's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 Warby Parker's financial leverage. It provides some insight into what part of Warby Parker's total assets is financed by creditors.
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Warby Parker (WRBY) is traded on New York Stock Exchange in USA. It is located in 233 Spring Street, New York, NY, United States, 10013 and employs 2,140 people. Warby Parker is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warby Parker's market, we take the total number of its shares issued and multiply it by Warby Parker'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 those looking for more risk prefer small-cap and mid-cap equities. Warby Parker conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 98.37 M outstanding shares of which 9.37 M shares are at this time shorted by private and institutional investors with about 5.75 trading days to cover.
Warby Parker currently holds about 211.6 M in cash with 60.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83.
Check Warby Parker Probability Of Bankruptcy
Ownership AllocationWarby Parker retains a total of 98.37 Million outstanding shares. The majority of Warby Parker outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Warby Parker to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Warby Parker. Please pay attention to any change in the institutional holdings of Warby Parker as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred eighty-three thousand seven hundred fourty-one invesors are currently shorting Warby Parker expressing very little confidence in its future performance.
Check Warby Ownership Details
Warby Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Warby Parker jumping above the current price in 90 days from now is about 92.91%. The Warby Parker probability density function shows the probability of Warby Parker stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.5195. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Warby Parker will likely underperform. Additionally, warby Parker has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Warby Parker to move above the current price in 90 days from now is about 92.91 (This Warby Parker probability density function shows the probability of Warby Stock to fall within a particular range of prices over 90 days) .
Warby Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Warby Parker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Warby Parker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Warby Parker's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | |
| Driehaus Capital Management Llc | 2023-12-31 | 938.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 904.9 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 854 K | |
| Jennison Associates Llc | 2023-12-31 | 853.4 K | |
| Portolan Capital Management, Llc | 2023-12-31 | 848.3 K | |
| Northern Trust Corp | 2023-12-31 | 754.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 730.1 K | |
| D1 Capital Partners L.p. | 2023-12-31 | 14.9 M | |
| Fmr Inc | 2023-12-31 | 9.3 M |
Warby Parker Historical Income Statement
Warby Parker Income Statement is one of the three primary financial statements used for reporting Warby's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Warby Parker revenue and expense. Warby Parker Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More FundamentalsWarby Stock Against Markets
Picking the right benchmark for Warby Parker stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Warby Parker stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Warby Parker is critical whether you are bullish or bearish towards Warby Parker at a given time. Please also check how Warby Parker's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Warby Parker without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Warby Parker Corporate Management
Elected by the shareholders, the Warby Parker's board of directors comprises two types of representatives: Warby Parker inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Warby. The board's role is to monitor Warby Parker's management team and ensure that shareholders' interests are well served. Warby Parker's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Warby Parker's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Utecht | Head VP | Profile | |
| Tina Romani | VP Relations | Profile | |
| Lori Krauss | Senior Officer | Profile | |
| Steve Miller | VP CFO | Profile | |
| Stephanie Hart | VP Operations | Profile | |
| Lee Fixel | Director | Profile |
How to buy Warby Stock?
Before investing in Warby Parker, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Warby Parker. To buy Warby Parker stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Warby Parker. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Warby Parker stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Warby Parker stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Warby Parker stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Warby Parker, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide.
Already Invested in Warby Parker?
The danger of trading Warby Parker 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 Warby Parker 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 Warby Parker. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warby Parker 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.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warby Parker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Warby Stock analysis
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 (0.08) | 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.