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Wayfair Inc Stock Research

W

34.34USD+1.86(+5.73%)Market Closed

Market Summary

USD34.34+1.86
Market Closed
5.73%

W Alerts

W Stock Price

W RSI Chart

W Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

-2.59

Price/Sales (Trailing)

0.28

EV/EBITDA

-6

Price/Free Cashflow

-4

W Price/Sales (Trailing)

W Profitability

EBT Margin

-10.80%

Return on Assets

-37.18%

Free Cashflow Yield

-24.98%

W Fundamentals

W Revenue

Revenue (TTM)

12.2B

Revenue Y/Y

-4.64%

Revenue Q/Q

9.19%

W Earnings

Earnings (TTM)

-1.3B

Earnings Y/Y

-73.76%

Earnings Q/Q

-24.03%

Price Action

52 Week Range

28.11121.35
(Low)(High)

Last 7 days

-0.3%

Last 30 days

-19.8%

Last 90 days

-1.2%

Trailing 12 Months

-73.3%

W Financial Health

Current Ratio

0.93

Debt/Cashflow

-0.21

W Investor Care

Shares Dilution (1Y)

1.92%

Diluted EPS (TTM)

-12.54

Peers (Alternatives to Wayfair)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
514.0B
8.25% -38.67%
-388.65
2.06
9.40% -108.16%
23.9B
9.8B
-4.34% -25.69%
-18.85
2.44
-6.00% -109.33%
15.8B
9.8B
-9.05% -13.81%
-771.83
1.62
14.45% -288.94%
13.9B
2.6B
-10.40% -19.16%
-20.05
5.43
11.73% -479.56%
MID-CAP
3.4B
12.2B
-19.78% -73.26%
-2.59
0.28
-10.87% -916.03%
SMALL-CAP
1.9B
1.1B
-5.35% -53.75%
32.02
1.71
23.56% -41.21%
905.8M
1.9B
4.03% -56.87%
-25.71
0.47
-30.01% -109.05%
538.2M
1.8B
2.79% -53.90%
-1.82
0.29
-16.43% -882.41%
336.9M
1.6B
34.34% -41.59%
-158.78
0.21
-2.37% -104.59%
335.1M
260.5M
-15.34% -37.54%
29.39
1.29
-6.68% -47.81%
116.9M
603.5M
-12.59% -84.97%
-0.6
0.19
29.04% 16.80%
23.6M
458.7M
-22.08% -83.10%
-0.21
0.05
-4.21% -54.13%
14.9M
453.2M
-33.08% -91.44%
-0.33
0.03
-5.99% -122.89%

Financials for Wayfair

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.2%12,218,000,00012,369,000,00012,650,000,00013,223,000,00013,708,000,000
Gross Profit0.4%3,416,000,0003,404,000,0003,463,000,0003,695,000,0003,895,000,000
Operating Expenses3.1%4,800,000,0004,654,000,0004,411,000,0004,125,000,0003,989,000,000
EBITDA-15.4%-921,000,000-798,000,000-610,026,000-111,876,000219,000,000
EBITDA Margin-16.8%-0.08-0.06-0.05-0.010.02
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%27,000,00034,000,00026,000,00025,000,00027,000,000
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%-860,000,000-842,000,000-527,928,000-110,000,000309,000,000
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.0%3,5803,6534,0984,2564,570
  Current Assets-3.5%1,9332,0042,4602,6803,012
    Cash Equivalents43.6%1,0507311,0941,2001,706
  Inventory-12.6%90.0010398.0080.0069.00
  Net PPE1.4%774763730698674
  Goodwill0%0.000.00---
Liabilities1.6%6,1306,0316,2436,1606,189
  Current Liabilities5.7%2,0721,9612,2182,1992,217
  Long Term Debt0.1%3,1373,1343,0543,0543,052
  Retained Earnings-12.0%-3,280-2,929-2,646-2,268-1,949
  Additional Paid-In Capital30.4%737565513374337
Accumulated Depreciation-967----
Shares Outstanding1.0%106105105--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.3%-674-683-3837.00410
  Share Based Compensation11.0%513462423373344
Cashflow From Investing100.2%1.00-450-508-504-515
Cashflow From Financing6.7%16.0015.00-78.00-378-303
  Buy Backs0%75.0075.0075.00375300

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.

71.2%


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

Returns for W

Cumulative Returns on W

-4%


7-Year Cumulative Returns

-13.6%


5-Year Cumulative Returns

-14.5%


3-Year Cumulative Returns

What are the long-term rolling returns for W?

FIve years rolling returns for Wayfair.

Annualized Returns

Which funds bought or sold W recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 32

Latest Funds Activity

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

Wayfair News

The News Heater

Wayfair Inc. (W) Stock Price and Analyst Predictions.

The News Heater,
15 hours ago

Defense World

InvestorsObserver

The Motley Fool

Better Buy: Williams-Sonoma vs. Wayfair.

The Motley Fool,
10 days ago

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

W Fair Value

Wayfair fair value in different scenarios

The table shows the Fair Value estimates for Wayfair for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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

-

-

-

-

-

-

-

-

-

-

Historical Wayfair Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Wayfair

View All Filings
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

Latest Insider Trading transactions for W

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
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 sold8,8029,81310,033
Gross profit3,4163,8954,112
Operating expenses:   
Customer service and merchant fees632584510
Advertising1,4731,3781,412
Selling, operations, technology, general and administrative2,6252,0151,826
Impairment and other related net charges39120
Restructuring charges3104
Total operating expenses4,8003,9893,752
(Loss) income from operations(1,384)(94)360
Interest expense, net(27)(32)(146)
Other expense, net(4)(4)(9)
Gain on debt extinguishment9600
(Loss) income before income taxes(1,319)(130)205
Provision for income taxes, net12120
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)10610496
Diluted (in shares)10610499

W Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,050$ 1,706
Short-term investments228693
Accounts receivable, net272226
Inventories9069
Prepaid expenses and other current assets293318
Total current assets1,9333,012
Operating lease right-of-use assets839849
Property and equipment, net774674
Other non-current assets3435
Total assets3,5804,570
Current liabilities  
Accounts payable1,2041,166
Other current liabilities8681,051
Total current liabilities2,0722,217
Long-term debt3,1373,052
Operating lease liabilities, net of current893892
Other non-current liabilities2828
Total liabilities6,1306,189
Commitments and contingencies (Note 7)
Stockholders’ deficit:  
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at December 31, 2022 and 202100
Additional paid-in capital737337
Accumulated deficit(3,280)(1,949)
Accumulated other comprehensive loss(7)(7)
Total stockholders' deficit(2,550)(1,619)
Total liabilities and stockholders' deficit3,5804,570
Class A common stock  
Stockholders’ deficit:  
Common stock00
Class B common stock  
Stockholders’ deficit:  
Common stock$ 0$ 0