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Wayfair Inc
W | US
75.72
USD-0.48
-0.63%
W | US
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About Wayfair Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
09/03/2026
Close
75.72
Open
73.33
High
76.48
Low
70.25
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
77.6
Sharpe
1.60
Luna's Score
42/100
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 Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
65.8%1 month
77.6%3 months
62.4%6 months
65.3%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
9.35B
MarketCap(USD)
9.35B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.25
Range1M
24.19
Range3M
49.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
231.01M
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) | 62.44 | 57.67 | Par |
| Debt to Equity | -1.49 | 1.09 | Cheaper |
| Debt to Assets | 1.20 | 0.42 | Expensive |
| Market Cap | 9.35B | 58.53B | Emerging |
