Wayfair Stock Current Ratio
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.
Last Reported | Projected for Next Year | ||
Current Ratio | 0.85 | 1.32 |
Wayfair | Current Ratio |
Wayfair Company Current Ratio Analysis
Wayfair's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Wayfair Current Ratio | 1.02 X |
Most of Wayfair's fundamental indicators, such as Current Ratio, 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.
Wayfair Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Wayfair is extremely important. It helps to project a fair market value of Wayfair Stock properly, considering its historical fundamentals such as Current Ratio. Since Wayfair's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wayfair's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wayfair's interrelated accounts and indicators.
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Wayfair Current Ratio Historical Pattern
Today, most investors in Wayfair Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wayfair's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wayfair current ratio as a starting point in their analysis.
Wayfair Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
Wayfair Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Wayfair has a Current Ratio of 1.02 times. This is 55.07% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 52.78% higher than that of the company.
Wayfair Current Ratio 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 Current Ratio 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 current ratio 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.
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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.