Wayfair Net Income
| W Stock | USD 76.33 2.64 3.34% |
As of the 27th of February, Wayfair maintains the Market Risk Adjusted Performance of (0.18), mean deviation of 2.83, and Standard Deviation of 3.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayfair, as well as the relationship between them. Please check out Wayfair standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Wayfair is priced fairly, providing market reflects its latest price of 76.33 per share. Given that Wayfair has information ratio of (0.12), we strongly advise you to confirm Wayfair's prevalent market performance to make sure the company can sustain itself at a future point.
Wayfair Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1302 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -313 M | -328.6 M | |
| Net Loss | -313 M | -328.6 M | |
| Net Loss | -313 M | -328.6 M | |
| Net Loss | (2.76) | (2.90) | |
| Net Income Per E B T | 1.02 | 0.80 |
Wayfair | Net Income | Build AI portfolio with Wayfair Stock |
The evolution of Net Income for Wayfair provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Wayfair compares to historical norms and industry peers.
Latest Wayfair's Net Income Growth Pattern
Below is the plot of the Net Income of Wayfair over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wayfair financial statement analysis. It represents the amount of money remaining after all of Wayfair operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wayfair's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wayfair's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (313 M) | 10 Years Trend |
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Net Income |
| Timeline |
Wayfair Net Income Regression Statistics
| Arithmetic Mean | (316,502,059) | |
| Geometric Mean | 164,491,774 | |
| Coefficient Of Variation | (123.97) | |
| Mean Deviation | 291,682,547 | |
| Median | (194,375,000) | |
| Standard Deviation | 392,373,053 | |
| Sample Variance | 153956.6T | |
| Range | 1.5B | |
| R-Value | (0.50) | |
| Mean Square Error | 123347.3T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (38,764,495) | |
| Total Sum of Squares | 2463305.8T |
Wayfair Net Income History
Other Fundumenentals of Wayfair
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wayfair Net Income component correlations
Wayfair Net Income 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 Net Income. 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.
Click cells to compare fundamentals
What growth prospects exist in Homefurnishing Retail sector? Can Wayfair capture new markets? Factors like these will boost the valuation of Wayfair. Anticipated expansion of Wayfair directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Wayfair valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.55) | Earnings Share (2.44) | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
Investors evaluate Wayfair using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wayfair's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Wayfair's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wayfair's market price signifies the transaction level at which participants voluntarily complete trades.
Wayfair 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wayfair's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wayfair.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Wayfair on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wayfair or generate 0.0% return on investment in Wayfair over 90 days. Wayfair is related to or competes with Chewy, Dominos Pizza, Magna International, DraftKings, Toll Brothers, Wynn Resorts, and Hyatt Hotels. Wayfair Inc. engages in the e-commerce business in the United States and internationally More
Wayfair Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wayfair's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wayfair upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 4.76 |
Wayfair Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayfair's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wayfair's standard deviation. In reality, there are many statistical measures that can use Wayfair historical prices to predict the future Wayfair's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wayfair's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wayfair February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (985.42) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 4.76 | |||
| Skewness | (1.03) | |||
| Kurtosis | 2.05 |
Wayfair Backtested Returns
Wayfair shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Wayfair exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wayfair's Mean Deviation of 2.83, market risk adjusted performance of (0.18), and Standard Deviation of 3.97 to validate the risk estimate we provide. The firm maintains a market beta of 2.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wayfair will likely underperform. At this point, Wayfair has a negative expected return of -0.51%. Please make sure to check out Wayfair's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Wayfair performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Wayfair has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Wayfair time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wayfair price movement. The serial correlation of -0.74 indicates that around 74.0% of current Wayfair price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 197.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wayfair Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wayfair reported net income of (313 Million). This is 161.29% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 154.82% higher than that of the company.
Wayfair Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Wayfair that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Wayfair's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wayfair's value.| Shares | Prescott Investors Inc | 2025-06-30 | 2.9 M | Great Hill Partners Llc | 2025-06-30 | 2.8 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.8 M | Two Sigma Investments Llc | 2025-06-30 | 1.7 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | State Street Corp | 2025-06-30 | 1.7 M | Aqr Capital Management Llc | 2025-06-30 | 1.6 M | Holocene Advisors, Lp | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Fmr Inc | 2025-06-30 | 15.5 M | Capital World Investors | 2025-06-30 | 12.9 M |
Wayfair Fundamentals
| Return On Asset | 0.0163 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 13.57 B | ||||
| Shares Outstanding | 106.88 M | ||||
| Shares Owned By Insiders | 4.13 % | ||||
| Shares Owned By Institutions | 95.87 % | ||||
| Number Of Shares Shorted | 19.47 M | ||||
| Price To Earning | 18.33 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 12.46 B | ||||
| Gross Profit | 3.76 B | ||||
| EBITDA | 82 M | ||||
| Net Income | (313 M) | ||||
| Cash And Equivalents | 859 M | ||||
| Cash Per Share | 12.02 X | ||||
| Total Debt | 4.07 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (21.34) X | ||||
| Cash Flow From Operations | 534 M | ||||
| Short Ratio | 5.84 X | ||||
| Earnings Per Share | (2.44) X | ||||
| Price To Earnings To Growth | 23.50 X | ||||
| Target Price | 105.41 | ||||
| Number Of Employees | 11.8 K | ||||
| Beta | 3.37 | ||||
| Market Capitalization | 10.29 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | (4.82 B) | ||||
| Working Capital | (128 M) | ||||
| Current Asset | 492.32 M | ||||
| Current Liabilities | 397.03 M | ||||
| Net Asset | 3.44 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.