Wayfair Stock Fundamentals
| W Stock | USD 44.03 1.40 3.28% |
Wayfair fundamentals help investors to digest information that contributes to Wayfair's financial success or failures. It also enables traders to predict the movement of Wayfair Stock. The fundamental analysis module provides a way to measure Wayfair's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wayfair stock.
At this time, Wayfair's Extraordinary Items is fairly stable compared to the past year. Wayfair | Select Account or Indicator |
Wayfair Company Shares Owned By Insiders Analysis
Wayfair's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Wayfair Shares Owned By Insiders | 4.60 % |
Most of Wayfair's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wayfair is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 4.6% of Wayfair are shares owned by insiders. This is 66.67% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 54.41% higher than that of the company.
Wayfair Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wayfair's current stock value. Our valuation model uses many indicators to compare Wayfair value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wayfair competition to find correlations between indicators driving Wayfair's intrinsic value. More Info.Wayfair is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Wayfair's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wayfair by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Wayfair Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wayfair's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wayfair could also be used in its relative valuation, which is a method of valuing Wayfair by comparing valuation metrics of similar companies.Wayfair is currently under evaluation in shares owned by insiders category among its peers.
Wayfair ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wayfair's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wayfair's managers, analysts, and investors.Environmental | Governance | Social |
Wayfair Fundamentals
| Return On Asset | -0.0806 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.13 B | ||||
| Shares Outstanding | 99.63 M | ||||
| Shares Owned By Insiders | 4.60 % | ||||
| Shares Owned By Institutions | 95.40 % | ||||
| Number Of Shares Shorted | 17.1 M | ||||
| Price To Earning | 18.33 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 3.42 B | ||||
| EBITDA | (295 M) | ||||
| Net Income | (738 M) | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 12.02 X | ||||
| Total Debt | 4.2 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (22.11) X | ||||
| Cash Flow From Operations | 349 M | ||||
| Short Ratio | 4.06 X | ||||
| Earnings Per Share | (4.46) X | ||||
| Price To Earnings To Growth | 23.50 X | ||||
| Target Price | 55.43 | ||||
| Number Of Employees | 12.8 K | ||||
| Beta | 3.47 | ||||
| Market Capitalization | 5.52 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | (4.02 B) | ||||
| Working Capital | (328 M) | ||||
| Current Asset | 492.32 M | ||||
| Current Liabilities | 397.03 M | ||||
| Net Asset | 3.47 B |
About Wayfair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wayfair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wayfair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wayfair based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 195 M | 144.8 M | |
| Total Revenue | 12 B | 7.4 B | |
| Cost Of Revenue | 8.3 B | 5.4 B | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.20 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 105.29 | 56.22 | |
| Ebit Per Revenue | (0.07) | (0.07) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.