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Wayfair Inc Stock Research

W

63.62USD0.00(0.00%)Market Closed
Watchlist

Market Summary

USD63.620.00
Market Closed
0.00%

W Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

W Stock Price

W RSI Chart

W Valuation

Market Cap

7.1B

Price/Earnings (Trailing)

-6.88

Price/Sales (Trailing)

0.6

EV/EBITDA

-15.55

Price/Free Cashflow

-16.69

W Price/Sales (Trailing)

W Profitability

EBT Margin

-11.28%

Return on Assets

-42.56%

Free Cashflow Yield

-5.99%

W Fundamentals

W Revenue

Revenue (TTM)

11.9B

Revenue Y/Y

-3.44%

Revenue Q/Q

14.31%

W Earnings

Earnings (TTM)

-1.0B

Earnings Y/Y

87.83%

Earnings Q/Q

87.04%

Price Action

52 Week Range

28.1190.71
(Low)(High)

Last 7 days

-11.0%

Last 30 days

-9.1%

Last 90 days

11.4%

Trailing 12 Months

48.2%

W Financial Health

Current Ratio

0.84

Debt/Cashflow

-0.19

W Investor Care

Shares Dilution (1Y)

6.67%

Diluted EPS (TTM)

-9.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for W

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-18
Netzer Thomas
sold
-68,467
69.51
-985
chief operating officer
2023-09-18
Oblak Steve
sold
-138,720
69.36
-2,000
chief commercial officer
2023-09-15
Netzer Thomas
acquired
-
-
2,074
chief operating officer
2023-09-15
Oblak Steve
acquired
-
-
4,037
chief commercial officer
2023-09-07
Conine Steven
sold
-703,567
70.3567
-10,000
co-founder
2023-09-07
Shah Niraj
sold
-703,676
70.3676
-10,000
chief executive officer
2023-09-05
Schaferkordt Anke
sold
-793
72.13
-11.00
-
2023-08-09
JUNG ANDREA
acquired
-
-
3,057
-
2023-08-09
King Jeremy
acquired
-
-
3,057
-
2023-08-03
Netzer Thomas
sold
-425,000
85.00
-5,000
chief operating officer

1–10 of 50

Which funds bought or sold W recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
reduced
-25.11
10,749,000
36,481,300
0.94%
2023-09-12
Farther Finance Advisors, LLC
added
57.5
2,722
4,096
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
13,002
13,002
-%
2023-09-07
Triatomic Management LP
unchanged
-
946,477
2,006,210
2.06%
2023-08-24
Alberta Investment Management Corp
new
-
1,703,130
1,703,130
0.02%
2023-08-22
COMERICA BANK
new
-
42,000
42,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
5.13
795,690
1,599,250
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.95
2,938,190
6,162,820
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
unchanged
-
163
823
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-43.05
562,000
7,759,000
0.07%

1–10 of 30

Latest Funds Activity

Are funds buying W calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own W
No. of Funds

Schedule 13G FIlings of Wayfair

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
spruce house investment management llc
5.08%
4,166,728
SC 13G/A
Feb 14, 2023
prescott general partners llc
4.7%
3,823,239
SC 13G/A
Feb 13, 2023
shah niraj
12.8%
11,973,790
SC 13G/A
Feb 13, 2023
conine steven
12.8%
11,973,564
SC 13G/A
Feb 13, 2023
capital world investors
12.9%
10,530,299
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.41%
6,845,552
SC 13G/A
Jan 20, 2023
baillie gifford & co
10.53%
8,573,098
SC 13G/A
Feb 24, 2022
blackrock inc.
4.6%
3,646,229
SC 13G/A
Feb 14, 2022
prescott general partners llc
4.9%
3,823,239
SC 13G/A

Recent SEC filings of Wayfair

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 18, 2023
144
Notice of Insider Sale Intent
Sep 18, 2023
144
Notice of Insider Sale Intent
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
4
Insider Trading

W Fair Value

Loading...

Peers (Alternatives to Wayfair)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.4T
538.0B
0.45% 10.72%
106.74
2.59
10.73% 12.62%
23.3B
9.9B
1.51% 9.50%
17.37
2.34
-0.79% 271.47%
8.0B
2.7B
-11.77% -37.78%
-11.12
2.98
9.87% -816.12%
7.9B
10.8B
-32.86% -43.34%
159.28
0.73
14.19% 190.02%
MID-CAP
7.1B
11.9B
-9.11% 48.16%
-6.88
0.6
-6.04% -5.94%
SMALL-CAP
926.8M
1.1B
-18.37% -49.19%
22.42
0.86
2.25% -51.31%
811.4M
1.7B
-28.29% -29.39%
-5.95
0.49
-29.49% -269.03%
369.4M
1.7B
-15.12% -32.20%
-1.54
0.21
-19.31% -168.34%
239.2M
264.9M
-1.14% -42.54%
-69.76
0.9
0.24% -117.63%
228.8M
575.1M
3.70% 17.89%
-1.09
0.4
1.77% 4.67%
226.2M
1.5B
-26.41% -14.34%
-12.82
0.15
-3.31% -277.23%
40.5M
435.8M
-21.56% -89.55%
-0.32
0.09
-4.98% -9.45%
6.5M
-
-42.26% -92.03%
-0.15
0.01
- -

Wayfair News

InvestorsObserver
Will Wayfair Inc (W) Stay at the Top of the Consumer Cyclical Sector?.
InvestorsObserver,
15 hours ago
Seeking Alpha
Wall Street Lunch: Holiday Prepping.
Seeking Alpha,
41 hours ago
InvestorsObserver
Investing.com UK
The Motley Fool
Schaeffers Research
Schaeffers Research
Schaeffers Research
Schaeffers Research
Downgrade Casts Shadow on Solar Energy Stock.
Schaeffers Research,
8 days ago
Schaeffers Research
Energy Stock Still Has Gas in the Tank.
Schaeffers Research,
9 days ago

Returns for W

Cumulative Returns on W

5.8%


7-Year Cumulative Returns

-13.8%


5-Year Cumulative Returns

-39.7%


3-Year Cumulative Returns

Risks for W

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

96.9%


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

80.8%


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.

Drawdowns

Financials for Wayfair

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.9%11,886,000,00011,999,000,00012,218,000,00012,369,000,00012,650,000,00013,223,000,00013,708,000,00014,126,695,00014,845,265,00015,292,937,00014,145,000,00013,007,738,00011,473,655,0009,512,234,0009,127,000,0008,607,571,0008,007,729,0007,319,734,0006,779,174,0006,204,186,0005,696,739,000
Gross Profit2.6%3,523,000,0003,434,000,0003,416,000,0003,404,000,0003,463,000,0003,695,000,0003,895,000,0004,078,419,0004,342,847,0004,535,877,0004,112,000,0003,624,604,0003,017,097,0002,255,667,0002,147,000,0002,055,099,0001,907,948,0001,733,355,0001,586,723,0001,433,766,0001,321,305,000
Operating Expenses-2.9%4,714,000,0004,855,000,0004,800,000,0004,654,000,0004,411,000,0004,125,000,0003,989,000,0003,876,203,0003,848,777,0003,887,809,0003,752,000,0003,670,300,0003,544,356,0003,254,101,0003,077,000,0002,809,224,0002,547,630,0002,297,199,0002,060,002,0001,845,178,0001,661,408,000
EBITDA100.0%--926,000,000-921,000,000-798,000,000-610,026,000-111,876,000219,000,000458,173,000695,844,000825,761,000506,200,000115,820,000-355,103,000-835,477,000-782,637,000-621,747,000-518,772,000-456,464,000-377,889,000-318,308,000-253,433,000
EBITDA Margin100.0%--0.08-0.08-0.06-0.05-0.010.020.030.050.050.040.01-0.03-0.09-0.09-0.07-0.06-0.06-0.06-0.05-0.04
Interest Expenses-5.3%36,000,00038,000,00027,000,00034,000,00026,000,00025,000,00027,000,00021,827,00022,319,00022,553,00017,000,00017,645,00012,961,00012,638,0008,000,0004,528,0004,528,0001,617,0001,554,0002,072,0001,492,000
Earnings Before Taxes24.6%-1,021,000,000-1,354,000,000-1,319,000,000-1,184,000,000-976,000,000-464,000,000-130,000,000120,408,000366,363,000505,532,000205,000,000-167,548,000-611,462,000-1,066,738,000-982,000,000-795,621,000-674,940,000-594,302,000-502,043,000-432,238,000-357,152,000
EBT Margin100.0%--0.11-0.11-0.10-0.08-0.04-0.010.010.020.030.01-0.01-0.05-0.11-0.11-0.09-0.08-0.08-0.07-0.07-0.06
Net Income24.3%-1,035,000,000-1,367,000,000-1,331,000,000-1,182,000,000-977,000,000-468,000,000-131,000,00094,822,000345,988,000488,865,000185,000,000-169,460,000-614,661,000-1,070,476,000-985,000,000-798,207,000-677,898,000-596,694,000-504,080,000-433,006,000-357,709,000
Net Income Margin100.0%--0.11-0.11-0.10-0.08-0.04-0.010.010.020.030.01-0.01-0.05-0.11-0.11-0.09-0.08-0.08-0.07-0.07-0.06
Free Cashflow100.0%--775,000,000-860,000,000-842,000,000-527,928,000-110,000,000309,000,000410,640,000859,543,0001,699,362,0001,230,960,000939,434,000504,831,000-643,022,000-468,742,000-350,662,000-247,200,000-181,878,000-74,344,000-55,217,000-19,838,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.3%3,3823,2123,5803,6534,0984,2564,5704,4664,6814,7754,5704,5584,3792,7512,9533,0082,1822,1141,8911,3001,287
  Current Assets10.4%1,7741,6071,9332,0042,4602,6803,0122,9553,1343,2173,0463,0432,8791,2781,3771,6711,0571,1181,256763794
    Cash Equivalents28.8%1,2499701,0507311,0941,2001,7061,8652,0782,0862,1302,4432,1816245831,295675722850489529
  Inventory-7.2%77.0083.0090.0010398.0080.0069.0067.0060.0060.0052.0054.0043.0057.0062.0069.0046.0044.0046.0036.0031.00
  Net PPE-0.4%759762774763730698674654664665684682667661625547480431607510468
  Goodwill---0.00---0.00---0.00---0.00------
Liabilities2.1%6,0805,9576,1306,0316,2436,1606,1895,9966,2236,2455,7626,0185,1673,9233,8973,6902,7872,5932,2221,6121,483
  Current Liabilities3.4%1,9741,9092,0721,9612,2182,1992,2172,0302,2262,2202,1662,2172,2831,4941,6121,4341,3341,2301,1391,002890
  Long Term Debt2.1%3,2053,1383,1373,1343,0543,0543,0523,0493,0483,0602,6592,8621,9881,5771,4561,436762750739347342
  Retained Earnings-1.3%-3,681-3,635-3,280-2,929-2,646-2,268-1,949-1,747-1,669-1,799-1,886-1,909-2,082-2,356-2,065-1,735-1,463-1,281-1,080-938-787
  Additional Paid-In Capital10.5%9888947375655133743372221323326994521,2961,1851,1231,054859803754629593
Shares Outstanding1.8%112110-106105105-104104103-95.0095.0094.0092.0093.0092.0091.0089.0089.0089.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations55.8%-263-595-674-683-3837.004105289901,8501,4171,174766-371-197-117-33.7517.0085.0079.0096.00
  Share Based Compensation6.3%58855351346242337334431630329227626225423922720117415012810994.00
Cashflow From Investing-10.2%2392661.00-450-508-504-515-702-620-644-236-485-577-613-855-328-286-281-260-142-146
Cashflow From Financing84.6%16891.0016.0015.00-78.00-378-303-401-4742533534521,3168887871,256467467467-1.25376
  Buy Backs---75.0075.0075.00375300400680380380280---------

W Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net revenue$ 3,171$ 3,284$ 5,945$ 6,277
Cost of goods sold2,1862,3884,1394,578
Gross profit9858961,8061,699
Operating expenses:    
Customer service and merchant fees144162283313
Advertising352378679714
Selling, operations, technology, general and administrative6306881,2541,314
Impairment and other related net charges1401440
Restructuring charges00650
Total operating expenses1,1271,2682,2952,381
Loss from operations(142)(372)(489)(682)
Interest expense, net(5)(6)(10)(14)
Other income, net3121
Gain on debt extinguishment10001000
Loss before income taxes(44)(377)(397)(695)
Provision for income taxes, net2142
Net loss$ (46)$ (378)$ (401)$ (697)
Loss per share:    
Basic (in dollars per share)$ (0.41)$ (3.59)$ (3.60)$ (6.62)
Diluted (in dollars per shares)$ (0.41)$ (3.59)$ (3.60)$ (6.62)
Weighted-average number of shares of common stock outstanding used in computing per share amounts:    
Basic (in shares)112105111105
Diluted (in shares)112105111105

W Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 1,249$ 1,050
Short-term investments4228
Accounts receivable, net128272
Inventories7790
Prepaid expenses and other current assets316293
Total current assets1,7741,933
Operating lease right-of-use assets806839
Property and equipment, net759774
Other non-current assets4334
Total assets3,3823,580
Current liabilities  
Accounts payable1,1041,204
Other current liabilities870868
Total current liabilities1,9742,072
Long-term debt3,2053,137
Operating lease liabilities, net of current861893
Other non-current liabilities4028
Total liabilities6,0806,130
Commitments and contingencies (Note 5)
Stockholders’ deficit:  
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2023 and December 31, 202200
Additional paid-in capital988737
Accumulated deficit(3,681)(3,280)
Accumulated other comprehensive loss(5)(7)
Total stockholders' deficit(2,698)(2,550)
Total liabilities and stockholders' deficit3,3823,580
Class A common stock  
Stockholders’ deficit:  
Common stock00
Class B common stock  
Stockholders’ deficit:  
Common stock$ 0$ 0
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.