Wayfair Stock Buy Hold or Sell Recommendation
| W Stock | USD 42.63 0.22 0.52% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Wayfair is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wayfair given historical horizon and risk tolerance towards Wayfair. When Macroaxis issues a 'buy' or 'sell' recommendation for Wayfair, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wayfair Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide. Note, we conduct extensive research on individual companies such as Wayfair and provide practical buy, sell, or hold advice based on investors' constraints. Wayfair. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Wayfair |
Execute Wayfair Buy or Sell Advice
The Wayfair recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wayfair. Macroaxis does not own or have any residual interests in Wayfair or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wayfair's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wayfair Trading Alerts and Improvement Suggestions
| Wayfair generated a negative expected return over the last 90 days | |
| Wayfair has high historical volatility and very poor performance | |
| The company reported the annual revenue of 12 B. Total Loss to common stockholders was (738 M) with gross profit before all taxes, overhead, and interest of 3.42 B. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Spotlight on Wayfair Analyzing the Surge in Options Activity |
Wayfair Returns Distribution Density
The distribution of Wayfair's historical returns is an attempt to chart the uncertainty of Wayfair's future price movements. The chart of the probability distribution of Wayfair daily returns describes the distribution of returns around its average expected value. We use Wayfair price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wayfair returns is essential to provide solid investment advice for Wayfair.
| Mean Return | 0.07 | Value At Risk | -5.23 | Potential Upside | 5.74 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wayfair historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wayfair Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Wayfair, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Wayfair back and forth among themselves.
| Shares | Great Hill Partners Llc | 2024-09-30 | 2.8 M | Spruce House Investment Management Llc | 2024-06-30 | 2.6 M | Alliancebernstein L.p. | 2024-06-30 | 2.4 M | Wolf Hill Capital Management, Lp | 2024-06-30 | 2.3 M | Goldman Sachs Group Inc | 2024-06-30 | 2.1 M | Bnp Paribas Investment Partners Sa | 2024-06-30 | 1.7 M | Geode Capital Management, Llc | 2024-06-30 | 1.5 M | State Street Corp | 2024-06-30 | 1.5 M | Contour Asset Management Llc | 2024-06-30 | 1.5 M | Fmr Inc | 2024-09-30 | 14.6 M | Capital World Investors | 2024-09-30 | 12.7 M |
Wayfair Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.6M) | 9.9M | (17M) | (21M) | 16M | 16.8M | |
| Change In Cash | (266.7M) | 1.5B | (424M) | (656M) | 276M | 289.8M | |
| Free Cash Flow | (597.7M) | 1.1B | 130M | (1.1B) | (2M) | (2.1M) | |
| Depreciation | 192.4M | 285.7M | 322M | 371M | 417M | 437.9M | |
| Other Non Cash Items | 60.4M | 146.9M | 13M | (8M) | (81M) | (77.0M) | |
| Capital Expenditures | 400.9M | 334.4M | 280M | 458M | 351M | 226.2M | |
| Net Income | (984.6M) | 185.0M | (131M) | (1.3B) | (738M) | (701.1M) | |
| End Period Cash Flow | 582.8M | 2.1B | 1.7B | 1.1B | 1.3B | 853.9M | |
| Investments | (438.4M) | 98.5M | (240M) | 1M | 182M | 191.1M | |
| Net Borrowings | 562.0M | 934.4M | 987.4M | 171M | 153.9M | 146.2M | |
| Change To Netincome | 225.8M | 288.8M | 362M | 497M | 571.6M | 600.1M | |
| Change Receivables | (49.2M) | (14.7M) | (118M) | (48M) | (43.2M) | (45.4M) |
Wayfair Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wayfair or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wayfair's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wayfair stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | -0.007 |
Wayfair Volatility Alert
Wayfair shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wayfair's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wayfair's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wayfair Fundamentals Vs Peers
Comparing Wayfair's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wayfair's direct or indirect competition across all of the common fundamentals between Wayfair and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wayfair or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wayfair's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wayfair by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wayfair to competition |
| Fundamentals | Wayfair | Peer Average |
| Return On Asset | -0.0806 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 7.93 B | 16.62 B |
| Shares Outstanding | 99.63 M | 571.82 M |
| Shares Owned By Insiders | 4.60 % | 10.09 % |
| Shares Owned By Institutions | 95.40 % | 39.21 % |
| Number Of Shares Shorted | 17.1 M | 4.71 M |
| Price To Earning | 18.33 X | 28.72 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 12 B | 9.43 B |
| Gross Profit | 3.42 B | 27.38 B |
| EBITDA | (295 M) | 3.9 B |
| Net Income | (738 M) | 570.98 M |
| Cash And Equivalents | 1.05 B | 2.7 B |
| Cash Per Share | 12.02 X | 5.01 X |
| Total Debt | 4.2 B | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | (22.11) X | 1.93 K |
| Cash Flow From Operations | 349 M | 971.22 M |
| Short Ratio | 4.06 X | 4.00 X |
| Earnings Per Share | (4.46) X | 3.12 X |
| Price To Earnings To Growth | 23.50 X | 4.89 X |
| Target Price | 55.43 | |
| Number Of Employees | 12.8 K | 18.84 K |
| Beta | 3.47 | -0.15 |
| Market Capitalization | 5.31 B | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Retained Earnings | (4.02 B) | 9.33 B |
| Working Capital | (328 M) | 1.48 B |
| Current Asset | 492.32 M | 9.34 B |
| Current Liabilities | 397.03 M | 7.9 B |
Note: Disposition of 4600 shares by Jon Blotner of Wayfair at 53.6 subject to Rule 16b-3 [view details]
Wayfair Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wayfair . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wayfair Buy or Sell Advice
When is the right time to buy or sell Wayfair? Buying financial instruments such as Wayfair Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wayfair in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.