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Wayfair Inc

W | US

67.15

USD

-1.20

-1.76%

W | US
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About Wayfair Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

08/06/2026

Close

67.15

Open

68.00

High

69.85

Low

66.75

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.

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W | US

Risk
74.0
Sharpe
0.71
Luna's Score
40/100
Recommendation
Sell

Luna says (W | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.0%

1 month

74.0%

3 months

65.1%

6 months

63.8%

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

8.29B

MarketCap(USD)

8.29B

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

9.95

Range1M

21.10

Range3M

30.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

176.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dropbox IncDBXSoftware-Infrastructure27.38.65B-0.80%15.39-540.37%
CHEWY INC.CHWYSpecialty Retail20.158.22B-2.37%35.00112.68%
Carvana CoCVNASpecialty Retail69.458.12B4.42%76.831187.83%
Etsy IncETSYSpecialty Retail68.837.90B2.95%23.98-376.16%
Vipshop Holdings LimitedVIPSSpecialty Retail13.77.31B1.26%6.710.00%
Amdocs LimitedDOXSoftware-Infrastructure58.346.71B-2.91%20.920.00%
NuPathe IncPATHSoftware-Infrastructure11.176.14B-0.62%n/a4.51%
Core Scientific IncCORZSoftware-Infrastructure27.156.12B5.03%n/a-57.28%
O'Reilly Automotive IncORLYSpecialty Retail89.025.16B-1.45%30.47-487.03%
MINISO Group Holding LimitedMNSOSpecialty Retail13.14.23B1.16%16.3020.05%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.82255.50M2.34%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.7518.54Cheaper
Ent. to Revenue0.761.69Cheaper
PE Ratio-34.46-
Price to Book-12.62-
Dividend Yield-3.23-
Std. Deviation (3M)65.0757.67Par
Debt to Equity-1.491.09Cheaper
Debt to Assets1.200.42Expensive
Market Cap8.29B58.53BEmerging
  • 1

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