W - Wayfair Stock

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

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Net sales

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Latest Insider Trading transactions for W

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold W recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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 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

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

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Peers (Alternatives to Wayfair)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	1.4T	538.0B	0.45%	10.72%	106.74	2.59	10.73%	12.62%
EBAY	23.3B	9.9B	1.51%	9.50%	17.37	2.34	-0.79%	271.47%
ETSY	8.0B	2.7B	-11.77%	-37.78%	-11.12	2.98	9.87%	-816.12%
CHWY	7.9B	10.8B	-32.86%	-43.34%	159.28	0.73	14.19%	190.02%
MID-CAP
W	7.1B	11.9B	-9.11%	48.16%	-6.88	0.6	-6.04%	-5.94%
SMALL-CAP
RVLV	926.8M	1.1B	-18.37%	-49.19%	22.42	0.86	2.25%	-51.31%
OSTK	811.4M	1.7B	-28.29%	-29.39%	-5.95	0.49	-29.49%	-269.03%
SFIX	369.4M	1.7B	-15.12%	-32.20%	-1.54	0.21	-19.31%	-168.34%
PETS	239.2M	264.9M	-1.14%	-42.54%	-69.76	0.9	0.24%	-117.63%
REAL	228.8M	575.1M	3.70%	17.89%	-1.09	0.4	1.77%	4.67%
LE	226.2M	1.5B	-26.41%	-14.34%	-12.82	0.15	-3.31%	-277.23%
APRN	40.5M	435.8M	-21.56%	-89.55%	-0.32	0.09	-4.98%	-9.45%
IMBI	6.5M	-	-42.26%	-92.03%	-0.15	0.01	-	-

Wayfair News

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/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-0.9%	11,886,000,000	11,999,000,000	12,218,000,000	12,369,000,000	12,650,000,000	13,223,000,000	13,708,000,000	14,126,695,000	14,845,265,000	15,292,937,000	14,145,000,000	13,007,738,000	11,473,655,000	9,512,234,000	9,127,000,000	8,607,571,000	8,007,729,000	7,319,734,000	6,779,174,000	6,204,186,000	5,696,739,000
Gross Profit	2.6%	3,523,000,000	3,434,000,000	3,416,000,000	3,404,000,000	3,463,000,000	3,695,000,000	3,895,000,000	4,078,419,000	4,342,847,000	4,535,877,000	4,112,000,000	3,624,604,000	3,017,097,000	2,255,667,000	2,147,000,000	2,055,099,000	1,907,948,000	1,733,355,000	1,586,723,000	1,433,766,000	1,321,305,000
Operating Expenses	-2.9%	4,714,000,000	4,855,000,000	4,800,000,000	4,654,000,000	4,411,000,000	4,125,000,000	3,989,000,000	3,876,203,000	3,848,777,000	3,887,809,000	3,752,000,000	3,670,300,000	3,544,356,000	3,254,101,000	3,077,000,000	2,809,224,000	2,547,630,000	2,297,199,000	2,060,002,000	1,845,178,000	1,661,408,000
EBITDA	100.0%	-	-926,000,000	-921,000,000	-798,000,000	-610,026,000	-111,876,000	219,000,000	458,173,000	695,844,000	825,761,000	506,200,000	115,820,000	-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 Margin	100.0%	-	-0.08	-0.08	-0.06	-0.05	-0.01	0.02	0.03	0.05	0.05	0.04	0.01	-0.03	-0.09	-0.09	-0.07	-0.06	-0.06	-0.06	-0.05	-0.04
Interest Expenses	-5.3%	36,000,000	38,000,000	27,000,000	34,000,000	26,000,000	25,000,000	27,000,000	21,827,000	22,319,000	22,553,000	17,000,000	17,645,000	12,961,000	12,638,000	8,000,000	4,528,000	4,528,000	1,617,000	1,554,000	2,072,000	1,492,000
Earnings Before Taxes	24.6%	-1,021,000,000	-1,354,000,000	-1,319,000,000	-1,184,000,000	-976,000,000	-464,000,000	-130,000,000	120,408,000	366,363,000	505,532,000	205,000,000	-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 Margin	100.0%	-	-0.11	-0.11	-0.10	-0.08	-0.04	-0.01	0.01	0.02	0.03	0.01	-0.01	-0.05	-0.11	-0.11	-0.09	-0.08	-0.08	-0.07	-0.07	-0.06
Net Income	24.3%	-1,035,000,000	-1,367,000,000	-1,331,000,000	-1,182,000,000	-977,000,000	-468,000,000	-131,000,000	94,822,000	345,988,000	488,865,000	185,000,000	-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 Margin	100.0%	-	-0.11	-0.11	-0.10	-0.08	-0.04	-0.01	0.01	0.02	0.03	0.01	-0.01	-0.05	-0.11	-0.11	-0.09	-0.08	-0.08	-0.07	-0.07	-0.06
Free Cashflow	100.0%	-	-775,000,000	-860,000,000	-842,000,000	-527,928,000	-110,000,000	309,000,000	410,640,000	859,543,000	1,699,362,000	1,230,960,000	939,434,000	504,831,000	-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)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	5.3%	3,382	3,212	3,580	3,653	4,098	4,256	4,570	4,466	4,681	4,775	4,570	4,558	4,379	2,751	2,953	3,008	2,182	2,114	1,891	1,300	1,287
Current Assets	10.4%	1,774	1,607	1,933	2,004	2,460	2,680	3,012	2,955	3,134	3,217	3,046	3,043	2,879	1,278	1,377	1,671	1,057	1,118	1,256	763	794
Cash Equivalents	28.8%	1,249	970	1,050	731	1,094	1,200	1,706	1,865	2,078	2,086	2,130	2,443	2,181	624	583	1,295	675	722	850	489	529
Inventory	-7.2%	77.00	83.00	90.00	103	98.00	80.00	69.00	67.00	60.00	60.00	52.00	54.00	43.00	57.00	62.00	69.00	46.00	44.00	46.00	36.00	31.00
Net PPE	-0.4%	759	762	774	763	730	698	674	654	664	665	684	682	667	661	625	547	480	431	607	510	468
Goodwill	-	-	-	0.00	-	-	-	0.00	-	-	-	0.00	-	-	-	0.00	-	-	-	-	-	-
Liabilities	2.1%	6,080	5,957	6,130	6,031	6,243	6,160	6,189	5,996	6,223	6,245	5,762	6,018	5,167	3,923	3,897	3,690	2,787	2,593	2,222	1,612	1,483
Current Liabilities	3.4%	1,974	1,909	2,072	1,961	2,218	2,199	2,217	2,030	2,226	2,220	2,166	2,217	2,283	1,494	1,612	1,434	1,334	1,230	1,139	1,002	890
Long Term Debt	2.1%	3,205	3,138	3,137	3,134	3,054	3,054	3,052	3,049	3,048	3,060	2,659	2,862	1,988	1,577	1,456	1,436	762	750	739	347	342
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 Capital	10.5%	988	894	737	565	513	374	337	222	132	332	699	452	1,296	1,185	1,123	1,054	859	803	754	629	593
Shares Outstanding	1.8%	112	110	-	106	105	105	-	104	104	103	-	95.00	95.00	94.00	92.00	93.00	92.00	91.00	89.00	89.00	89.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	55.8%	-263	-595	-674	-683	-383	7.00	410	528	990	1,850	1,417	1,174	766	-371	-197	-117	-33.75	17.00	85.00	79.00	96.00
Share Based Compensation	6.3%	588	553	513	462	423	373	344	316	303	292	276	262	254	239	227	201	174	150	128	109	94.00
Cashflow From Investing	-10.2%	239	266	1.00	-450	-508	-504	-515	-702	-620	-644	-236	-485	-577	-613	-855	-328	-286	-281	-260	-142	-146
Cashflow From Financing	84.6%	168	91.00	16.00	15.00	-78.00	-378	-303	-401	-474	253	353	452	1,316	888	787	1,256	467	467	467	-1.25	376
Buy Backs	-	-	-	75.00	75.00	75.00	375	300	400	680	380	380	280	-	-	-	-	-	-	-	-	-

W Income Statement

2023-06-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 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 sold	2,186	2,388	4,139	4,578
Gross profit	985	896	1,806	1,699
Operating expenses:
Customer service and merchant fees	144	162	283	313
Advertising	352	378	679	714
Selling, operations, technology, general and administrative	630	688	1,254	1,314
Impairment and other related net charges	1	40	14	40
Restructuring charges	0	0	65	0
Total operating expenses	1,127	1,268	2,295	2,381
Loss from operations	(142)	(372)	(489)	(682)
Interest expense, net	(5)	(6)	(10)	(14)
Other income, net	3	1	2	1
Gain on debt extinguishment	100	0	100	0
Loss before income taxes	(44)	(377)	(397)	(695)
Provision for income taxes, net	2	1	4	2
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)	112	105	111	105
Diluted (in shares)	112	105	111	105

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 investments	4	228
Accounts receivable, net	128	272
Inventories	77	90
Prepaid expenses and other current assets	316	293
Total current assets	1,774	1,933
Operating lease right-of-use assets	806	839
Property and equipment, net	759	774
Other non-current assets	43	34
Total assets	3,382	3,580
Current liabilities
Accounts payable	1,104	1,204
Other current liabilities	870	868
Total current liabilities	1,974	2,072
Long-term debt	3,205	3,137
Operating lease liabilities, net of current	861	893
Other non-current liabilities	40	28
Total liabilities	6,080	6,130
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, 2022	0	0
Additional paid-in capital	988	737
Accumulated deficit	(3,681)	(3,280)
Accumulated other comprehensive loss	(5)	(7)
Total stockholders' deficit	(2,698)	(2,550)
Total liabilities and stockholders' deficit	3,382	3,580
Class A common stock
Stockholders’ deficit:
Common stock	0	0
Class B common stock
Stockholders’ deficit:
Common stock	$ 0	$ 0

About Wayfair

Niraj S. Shah

www.wayfair.com

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, dÃƒÂ©cor, 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.

Market Summary

W Alerts

W Stock Price

W RSI Chart

W Valuation

W Price/Sales (Trailing)

W Profitability

W Fundamentals

W Revenue

W Earnings

Price Action

52 Week Range

W Financial Health

W Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for W

Which funds bought or sold W recently?

Latest Funds Activity

W Alerts

Schedule 13G FIlings of Wayfair

Recent SEC filings of Wayfair

W Fair Value

Peers (Alternatives to Wayfair)

Wayfair News

Returns for W

Cumulative Returns on W

Risks for W

What is the probability of a big loss on W?

How does W drawdown profile look like?

Financials for Wayfair

Income Statement (Last 12 Months)

Balance Sheet.css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Cashflow (Last 12 Months)(In Millions)

W Income Statement

W Balance Sheet

About Wayfair

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)