Last 7 days
-0.3%
Last 30 days
-19.8%
Last 90 days
-1.2%
Trailing 12 Months
-73.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.1T | 514.0B | 8.25% | -38.67% | -388.65 | 2.06 | 9.40% | -108.16% |
EBAY | 23.9B | 9.8B | -4.34% | -25.69% | -18.85 | 2.44 | -6.00% | -109.33% |
CHWY | 15.8B | 9.8B | -9.05% | -13.81% | -771.83 | 1.62 | 14.45% | -288.94% |
ETSY | 13.9B | 2.6B | -10.40% | -19.16% | -20.05 | 5.43 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.4B | 12.2B | -19.78% | -73.26% | -2.59 | 0.28 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | -5.35% | -53.75% | 32.02 | 1.71 | 23.56% | -41.21% |
OSTK | 905.8M | 1.9B | 4.03% | -56.87% | -25.71 | 0.47 | -30.01% | -109.05% |
SFIX | 538.2M | 1.8B | 2.79% | -53.90% | -1.82 | 0.29 | -16.43% | -882.41% |
LE | 336.9M | 1.6B | 34.34% | -41.59% | -158.78 | 0.21 | -2.37% | -104.59% |
PETS | 335.1M | 260.5M | -15.34% | -37.54% | 29.39 | 1.29 | -6.68% | -47.81% |
REAL | 116.9M | 603.5M | -12.59% | -84.97% | -0.6 | 0.19 | 29.04% | 16.80% |
APRN | 23.6M | 458.7M | -22.08% | -83.10% | -0.21 | 0.05 | -4.21% | -54.13% |
IMBI | 14.9M | 453.2M | -33.08% | -91.44% | -0.33 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.2% | 12,218,000,000 | 12,369,000,000 | 12,650,000,000 | 13,223,000,000 | 13,708,000,000 |
Gross Profit | 0.4% | 3,416,000,000 | 3,404,000,000 | 3,463,000,000 | 3,695,000,000 | 3,895,000,000 |
Operating Expenses | 3.1% | 4,800,000,000 | 4,654,000,000 | 4,411,000,000 | 4,125,000,000 | 3,989,000,000 |
EBITDA | -15.4% | -921,000,000 | -798,000,000 | -610,026,000 | -111,876,000 | 219,000,000 |
EBITDA Margin | -16.8% | -0.08 | -0.06 | -0.05 | -0.01 | 0.02 |
Earnings Before Taxes | -11.4% | -1,319,000,000 | -1,184,000,000 | -976,000,000 | -464,000,000 | -130,000,000 |
EBT Margin | -12.8% | -0.11 | -0.10 | -0.08 | -0.04 | -0.01 |
Interest Expenses | -20.6% | 27,000,000 | 34,000,000 | 26,000,000 | 25,000,000 | 27,000,000 |
Net Income | -12.6% | -1,331,000,000 | -1,182,000,000 | -977,000,000 | -468,000,000 | -131,000,000 |
Net Income Margin | -14.0% | -0.11 | -0.10 | -0.08 | -0.04 | -0.01 |
Free Cahsflow | -2.1% | -860,000,000 | -842,000,000 | -527,928,000 | -110,000,000 | 309,000,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.0% | 3,580 | 3,653 | 4,098 | 4,256 | 4,570 |
Current Assets | -3.5% | 1,933 | 2,004 | 2,460 | 2,680 | 3,012 |
Cash Equivalents | 43.6% | 1,050 | 731 | 1,094 | 1,200 | 1,706 |
Inventory | -12.6% | 90.00 | 103 | 98.00 | 80.00 | 69.00 |
Net PPE | 1.4% | 774 | 763 | 730 | 698 | 674 |
Goodwill | 0% | 0.00 | 0.00 | - | - | - |
Liabilities | 1.6% | 6,130 | 6,031 | 6,243 | 6,160 | 6,189 |
Current Liabilities | 5.7% | 2,072 | 1,961 | 2,218 | 2,199 | 2,217 |
Long Term Debt | 0.1% | 3,137 | 3,134 | 3,054 | 3,054 | 3,052 |
Retained Earnings | -12.0% | -3,280 | -2,929 | -2,646 | -2,268 | -1,949 |
Additional Paid-In Capital | 30.4% | 737 | 565 | 513 | 374 | 337 |
Accumulated Depreciation | - | 967 | - | - | - | - |
Shares Outstanding | 1.0% | 106 | 105 | 105 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.3% | -674 | -683 | -383 | 7.00 | 410 |
Share Based Compensation | 11.0% | 513 | 462 | 423 | 373 | 344 |
Cashflow From Investing | 100.2% | 1.00 | -450 | -508 | -504 | -515 |
Cashflow From Financing | 6.7% | 16.00 | 15.00 | -78.00 | -378 | -303 |
Buy Backs | 0% | 75.00 | 75.00 | 75.00 | 375 | 300 |
100%
96.9%
71.2%
Y-axis is the maximum loss one would have experienced if Wayfair was unfortunately bought at previous high price.
-4%
-13.6%
-14.5%
FIve years rolling returns for Wayfair.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | new | - | 526,000 | 526,000 | 0.36% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -0.96 | 92.00 | 119,095 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -1,101 | 3,255 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 2,468 | 264,468 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -3.48 | -7,160,810 | 281,969,000 | 0.29% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -21.91 | -4,000 | 12,000 | -% |
2023-03-01 | B. Riley Financial, Inc. | new | - | 23,785 | 23,785 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.11 | -22,618,400 | 81,345,600 | 0.12% |
2023-02-24 | NATIXIS | new | - | 132 | 132 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 921 | 921 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | - - | 4.07 -88.15% | 41.39 20.53% | 110.39 221.46% | 218.38 535.93% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | ARS | ARS | |
Mar 14, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | DEFA14A | DEFA14A | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Oblak Steve | sold | -16,238 | 31.84 | -510 | chief commercial officer |
2023-03-15 | Oblak Steve | acquired | - | - | 1,037 | chief commercial officer |
2023-03-02 | NAYLOR JEFFREY G | acquired | - | - | 6,356 | - |
2023-03-02 | Netzer Thomas | sold | -106,393 | 38.59 | -2,757 | chief operating officer |
2023-03-02 | Oblak Steve | sold | -111,775 | 38.69 | -2,889 | chief commercial officer |
2023-03-02 | Tan Fiona | sold | -124,395 | 38.62 | -3,221 | chief technology officer |
2023-03-02 | Schaferkordt Anke | sold | -465 | 38.81 | -12.00 | - |
2023-03-02 | Kumin Michael Andrew | acquired | - | - | 6,356 | - |
2023-03-02 | Gulliver Kate | sold | -55,675 | 38.61 | -1,442 | cfo and chief admin officer |
2023-03-01 | Tan Fiona | acquired | - | - | 6,376 | chief technology officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenue | $ 12,218 | $ 13,708 | $ 14,145 |
Cost of goods sold | 8,802 | 9,813 | 10,033 |
Gross profit | 3,416 | 3,895 | 4,112 |
Operating expenses: | |||
Customer service and merchant fees | 632 | 584 | 510 |
Advertising | 1,473 | 1,378 | 1,412 |
Selling, operations, technology, general and administrative | 2,625 | 2,015 | 1,826 |
Impairment and other related net charges | 39 | 12 | 0 |
Restructuring charges | 31 | 0 | 4 |
Total operating expenses | 4,800 | 3,989 | 3,752 |
(Loss) income from operations | (1,384) | (94) | 360 |
Interest expense, net | (27) | (32) | (146) |
Other expense, net | (4) | (4) | (9) |
Gain on debt extinguishment | 96 | 0 | 0 |
(Loss) income before income taxes | (1,319) | (130) | 205 |
Provision for income taxes, net | 12 | 1 | 20 |
Net (loss) income | $ (1,331) | $ (131) | $ 185 |
(Loss) earnings per share: | |||
Basic (in dollars per share) | $ (12.54) | $ (1.26) | $ 1.93 |
Diluted (in dollars per shares) | $ (12.54) | $ (1.26) | $ 1.86 |
Weighted-average number of shares of common stock outstanding used in computing per share amounts: | |||
Basic (in shares) | 106 | 104 | 96 |
Diluted (in shares) | 106 | 104 | 99 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,050 | $ 1,706 |
Short-term investments | 228 | 693 |
Accounts receivable, net | 272 | 226 |
Inventories | 90 | 69 |
Prepaid expenses and other current assets | 293 | 318 |
Total current assets | 1,933 | 3,012 |
Operating lease right-of-use assets | 839 | 849 |
Property and equipment, net | 774 | 674 |
Other non-current assets | 34 | 35 |
Total assets | 3,580 | 4,570 |
Current liabilities | ||
Accounts payable | 1,204 | 1,166 |
Other current liabilities | 868 | 1,051 |
Total current liabilities | 2,072 | 2,217 |
Long-term debt | 3,137 | 3,052 |
Operating lease liabilities, net of current | 893 | 892 |
Other non-current liabilities | 28 | 28 |
Total liabilities | 6,130 | 6,189 |
Commitments and contingencies (Note 7) | ||
Stockholders’ deficit: | ||
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at December 31, 2022 and 2021 | 0 | 0 |
Additional paid-in capital | 737 | 337 |
Accumulated deficit | (3,280) | (1,949) |
Accumulated other comprehensive loss | (7) | (7) |
Total stockholders' deficit | (2,550) | (1,619) |
Total liabilities and stockholders' deficit | 3,580 | 4,570 |
Class A common stock | ||
Stockholders’ deficit: | ||
Common stock | 0 | 0 |
Class B common stock | ||
Stockholders’ deficit: | ||
Common stock | $ 0 | $ 0 |