Warby Parker Stock Performance
| WRBY Stock | USD 28.16 0.17 0.60% |
On a scale of 0 to 100, Warby Parker holds a performance score of 7. The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warby Parker are expected to decrease at a much lower rate. During the bear market, Warby Parker is likely to outperform the market. Please check Warby Parker's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Warby Parker's historical returns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Warby Parker are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental drivers, Warby Parker showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 216.9 M | |
| Total Cashflows From Investing Activities | -66 M |
Warby Parker Relative Risk vs. Return Landscape
If you would invest 2,173 in Warby Parker on October 21, 2025 and sell it today you would earn a total of 643.00 from holding Warby Parker or generate 29.59% return on investment over 90 days. Warby Parker is currently generating 0.5568% in daily expected returns and assumes 5.5932% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Warby, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Warby Parker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warby Parker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warby Parker, and traders can use it to determine the average amount a Warby Parker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0995
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Based on monthly moving average Warby Parker is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warby Parker by adding it to a well-diversified portfolio.
Warby Parker Fundamentals Growth
Warby Stock prices reflect investors' perceptions of the future prospects and financial health of Warby Parker, and Warby Parker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Warby Stock performance.
| Return On Equity | 0.002 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 105.73 M | ||||
| Price To Book | 9.31 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 771.32 M | ||||
| EBITDA | 15.75 M | ||||
| Cash And Equivalents | 211.6 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 225.35 M | ||||
| Debt To Equity | 0.56 % | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 98.74 M | ||||
| Total Asset | 676.49 M | ||||
| Retained Earnings | (687.22 M) | ||||
About Warby Parker Performance
Evaluating Warby Parker's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Warby Parker has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Warby Parker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York. Warby Parker operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 1791 people.Things to note about Warby Parker performance evaluation
Checking the ongoing alerts about Warby Parker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warby Parker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warby Parker is way too risky over 90 days horizon | |
| Warby Parker appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 771.32 M. Net Loss for the year was (20.39 M) with profit before overhead, payroll, taxes, and interest of 462.66 M. | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Ocular Therapeutix, Inc. A Bull Case Theory |
- Analyzing Warby Parker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Warby Parker's stock is overvalued or undervalued compared to its peers.
- Examining Warby Parker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Warby Parker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warby Parker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warby Parker's stock. These opinions can provide insight into Warby Parker's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Warby Stock Analysis
When running Warby Parker's price analysis, check to measure Warby Parker'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 Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.