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Wayfair Inc
W | US
76.94
USD-3.68
-4.56%
W | US
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About Wayfair Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
23/04/2026
Close
76.94
Open
79.66
High
80.23
Low
75.69
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately fourty 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 Perigold and Wayfair Professional. The company was founded in 2002 and is headquartered in Boston Massachusetts.
View LessW | US
Risk
61.2
Sharpe
2.68
Luna's Score
43/100
Recommendation
Sell
Luna says (W | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
42.8%1 month
61.2%3 months
66.2%6 months
68.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
37.59
Price to book
-
Debt to equity
-1.49
Debt to assets
1.20
Ent. to EBITDA
-7.75
Ent. to rev.
0.76
PEG
23.50
Other Fundamentals
EBITDA
-380.00M
MarketCap
9.50B
MarketCap(USD)
9.50B
Div. yield
-
Op. margin
-1.12
Erngs. growth
-55.10
Rev. growth
-1.70
Ret. on equity
-
Short ratio
4.59
Short perc.
29.41
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
17.26
Range1M
19.38
Range3M
47.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
205.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.75 | 18.54 | Cheaper |
| Ent. to Revenue | 0.76 | 1.69 | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | - | 12.62 | - |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 66.22 | 57.67 | Par |
| Debt to Equity | -1.49 | 1.09 | Cheaper |
| Debt to Assets | 1.20 | 0.42 | Expensive |
| Market Cap | 9.50B | 58.53B | Emerging |
