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Warby Parker Inc.

WRBY | US

22.81

USD

0.35

1.56%

WRBY | US
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About Warby Parker Inc.

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.81

Open

22.20

High

22.97

Low

21.84

Warby Parker Inc. provides eyewear products. The company offers eyeglasses sunglasses light-responsive lenses blue-light-filtering lenses and contact lenses. It also provides accessories such as cases lenses kit with anti-fog spray pouches and anti-fog lens spray through its retail stores website and mobile apps. In addition the company offers eye exams and vision tests. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York New York.

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WRBY | US

Risk
69.8
Sharpe
0.69
Luna's Score
42/100
Recommendation
Sell

Luna says (WRBY | US)

What's Working

Strong Revenue Growth (> 10%)

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

78.2%

1 month

69.8%

3 months

77.8%

6 months

84.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

51.28

Price to book

6.02

Debt to equity

0.58

Debt to assets

0.31

Ent. to EBITDA

-45.44

Ent. to rev.

2.69

PEG

-

Other Fundamentals

EBITDA

-8.99M

MarketCap

2.73B

MarketCap(USD)

2.73B

Div. yield

-

Op. margin

-3.58

Erngs. growth

-

Rev. growth

13.30

Ret. on equity

-14.54

Short ratio

8.56

Short perc.

18.72

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

6.38

Range1M

6.89

Range3M

8.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

37.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Integer Holdings CorporationITGRMedical Devices86.022.88B1.37%42.4978.04%
LeMaitre Vascular IncLMATMedical Instruments & Supplies113.452.55B0.49%53.825.76%
DENTSPLY SIRONA IncXRAYMedical Instruments & Supplies11.912.41B0.08%n/a72.19%
Establishment Labs Holdings IncESTAMedical Devices66.281.85B1.78%n/a438.84%
AdaptHealth CorpAHCOMedical Devices12.81.72B0.55%n/a150.02%
AxoGen IncAXGNMedical Devices39.251.72B4.92%n/a72.14%
Move IncMOVEMedical Devices17.121.69B4.26%n/a0.85%
Lyxor Stoxx Europe 600 Ins ETF Acc A/IINSPMedical Devices56.311.68B-0.07%1.01K3.84%
ARTIVION INCAORTMedical Devices37.761.58B1.61%n/a122.90%
Alphatec Holdings IncATECMedical Instruments & Supplies10.91.53B6.76%n/a1364.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.444.19Cheaper
Ent. to Revenue2.698.10Cheaper
PE Ratio-47.18-
Price to Book6.025.71Par
Dividend Yield-1.35-
Std. Deviation (3M)77.8556.96Riskier
Debt to Equity0.580.92Cheaper
Debt to Assets0.310.27Par
Market Cap2.73B10.37BEmerging
  • 1

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