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W

42.10USD+0.47(+1.13%)Delayed

Wayfair Inc

Market Summary

USD42.10+0.47Delayed
1.13%

W Alerts

W Stock Price

RSI Chart

Valuation

Market Cap

3.8B

Price/Earnings

-3.89

Price/Sales

0.3

Price/Cashflow

-9.93

MarketCap/EBT

-3.9

Price/Sales

Profitability

EBT Margin

-7.71%

Return on Assets

-23.83%

Fundamentals

Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

-14.86%

Revenue Q/Q

9.72%

Earnings

Earnings (TTM)

-976.7M

Earnings Y/Y

-388.55%

Earnings Q/Q

-18.5%

Price Action

52 Week Range

240.07
(Low)(High)

Last 7 days

31.5%

Last 30 days

18.3%

Last 90 days

-15.3%

Trailing 12 Months

-82.2%

Financial Health

Current Ratio

1.11

Debt/Cashflow

-0.13

Investor Care

Shares Dilution (1Y)

0.96%

Diluted EPS (TTM)

-9.29

Peers (Alternatives to Wayfair)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Wayfair

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-4.3%12,65013,22313,70814,12714,845
Gross Profit-6.3%3,4633,6953,8954,0784,343
Operating Expenses6.9%4,4104,1243,9893,8753,848
Earnings Before Taxes-110.4%-975.79-463.79-130.00120366
Net Income-108.8%-976.66-467.66-131.0095346
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-3.7%4,0984,2564,5704,4664,681
  Current Assets-8.2%2,4602,6803,0122,9553,134
    Cash Equivalents-8.8%1,0941,2001,7061,8652,078
  Inventory22.5%9880696760
  Net PPE4.6%730698674654664
  Goodwill-0----
Liabilities1.3%6,2436,1606,1895,9966,223
  Current Liabilities0.9%2,2182,1992,2172,0302,226
  Long Term Debt0%3,0543,0543,0523,0493,048
  Retained Earnings-16.7%-2,646.00-2,268.00-1,949.00-1,747.03-1,669.01
  Additional Paid-In Capital37.2%513374337222132
Accumulated Depreciation-967----
Shares Outstanding0%105105104104-
Float-23,700----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-5571.9%-383.037410528990
  Share Based Compensation13.4%423373344316303
Cashflow From Investing-0.8%-507.60-503.67-515.00-700.93-620.68
Cashflow From Financing79.4%-78.00-378.00-303.00-402.60-475.05
  Buy Backs-80.0%75375300400680

Risks

What is the probability of a big loss on W?

100%


Probability that Wayfair stock will be more than 20% underwater in next one year

92.3%


Probability that Wayfair stock will be more than 30% underwater in next one year.

64.6%


Probability that Wayfair stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does W drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Wayfair was unfortunately bought at previous high price.

Returns

Cumulative Returns on W

-0.1%


7-Year Cumulative Returns

-9.7%


5-Year Cumulative Returns

-20.2%


3-Year Cumulative Returns

What are the long-term rolling returns for W?

FIve years rolling returns for Wayfair.

Which funds bought or sold W recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,747,000
5,747,000
0.07%
2022-11-22
CVA Family Office, LLC
NEW
-
4,000
4,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-45.5
-2,633,000
1,809,000
-%
2022-11-21
FourThought Financial, LLC
NEW
-
4,000
4,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,423,000
4,093,000
0.01%
2022-11-18
National Pension Service
UNCHANGED
-
-
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-41,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-0.01
-1,691,790
5,000,460
0.01%
2022-11-15
Greenline Partners, LLC
ADDED
4.11
-148,000
520,000
0.12%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
2.49
-394,000
1,290,000
0.01%

1–10 of 26

Latest Funds Activity

Are funds buying W calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own W

Wayfair News

The Motley Fool

3 Stocks That Could Soar in 2023.5 hours ago

W Fair Value

Recent SEC filings of Wayfair

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 29, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
3
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for W

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Sneed Michael E
ACQUIRED
-
-
8,695
-
2022-11-10
Schaferkordt Anke
ACQUIRED
-
-
8,695
-
2022-11-02
Tan Fiona
SOLD
-119,568
37.33
-3,203
Chief Technology Officer
2022-11-02
Schaferkordt Anke
SOLD
-5,191.65
37.35
-139
-
2022-11-02
Gulliver Kate
SOLD
-49,100
37.31
-1,316
CFO and Chief Admin Officer
2022-11-02
Netzer Thomas
SOLD
-145,688
37.27
-3,909
Chief Operating Officer
2022-11-02
Oblak Steve
SOLD
-109,116
37.33
-2,923
Chief Commercial Officer
2022-11-01
Oblak Steve
ACQUIRED
-
-
6,503
Chief Commercial Officer
2022-11-01
Tan Fiona
ACQUIRED
-
-
6,375
Chief Technology Officer
2022-11-01
Gulliver Kate
ACQUIRED
-
-
2,924
CFO and Chief Admin Officer

1–10 of 50

Niraj S. Shah
16700
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold brands. The company was founded in 2002 and is headquartered in Boston, Massachusetts.

W Income Statement

2022-09-30
CONSOLIDATED AND CONDENSED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands, shares in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 2,840,000$ 3,121,000$ 9,117,000$ 10,456,000
Cost of goods sold2,016,0002,238,0006,594,0007,442,000
Gross profit824,000883,0002,523,0003,014,000
Operating expenses:    
Customer service and merchant fees156,000140,000469,000432,000
Advertising353,000315,0001,067,0001,033,000
Selling, operations, technology, general and administrative656,000498,0001,970,0001,435,000
Impairment and other related charges0040,00012,000
Restructuring charges31,000031,0000
Total operating expenses1,196,000953,0003,577,0002,912,000
(Loss) income from operations(372,000)(70,000)(1,054,000)102,000
Interest expense, net(5,000)(8,000)(19,000)(24,000)
Other (expense) income, net(1,000)4,0000(1,000)
Gain on debt extinguishment96,000096,0000
(Loss) income before income taxes(282,000)(74,000)(977,000)77,000
Provision for income taxes, net1,0004,0003,0006,000
Net (loss) income$ (283,000)$ (78,000)$ (980,000)$ 71,000
(Loss) earnings per share:    
Basic (in usd per share)$ (2.66)$ (0.75)$ (9.28)$ 0.68
Diluted (in usd per share)$ (2.66)$ (0.75)$ (9.28)$ 0.65
Weighted-average number of shares of common stock outstanding used in computing per share amounts:    
Basic (in shares)106104106104
Diluted (in shares)106104106107

W Balance Sheet

2022-09-30
CONSOLIDATED AND CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 731$ 1,706
Short-term investments557693
Accounts receivable, net332226
Inventories10369
Prepaid expenses and other current assets281318
Total current assets2,0043,012
Operating lease right-of-use assets852849
Property and equipment, net763674
Other non-current assets3435
Total assets3,6534,570
Current liabilities  
Accounts payable1,0561,166
Other current liabilities9051,051
Total current liabilities1,9612,217
Long-term debt3,1343,052
Operating lease liabilities, net of current909892
Other non-current liabilities2728
Total liabilities6,0316,189
Commitments and contingencies (Note 5)
Stockholders’ deficit:  
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at September 30, 2022 and December 31, 202100
Additional paid-in capital565337
Accumulated deficit(2,929)(1,949)
Accumulated other comprehensive loss(14)(7)
Total stockholders’ deficit(2,378)(1,619)
Total liabilities and stockholders’ deficit3,6534,570
Class A common stock  
Stockholders’ deficit:  
Common stock00
Class B common stock  
Stockholders’ deficit:  
Common stock$ 0$ 0