Warby Parker Stock Target Price
| WRBY Stock | USD 28.42 1.51 5.61% |
Warby Parker fundamentals help investors to digest information that contributes to Warby Parker's financial success or failures. It also enables traders to predict the movement of Warby Stock. The fundamental analysis module provides a way to measure Warby Parker'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 Warby Parker stock.
Warby | Target Price |
Warby Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warby Parker's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warby Parker could also be used in its relative valuation, which is a method of valuing Warby Parker by comparing valuation metrics of similar companies.Warby Parker is currently under evaluation in target price category among its peers.
Warby Parker Current Valuation Drivers
We derive many important indicators used in calculating different scores of Warby Parker from analyzing Warby Parker's financial statements. These drivers represent accounts that assess Warby Parker's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Warby Parker's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 5.8B | 5.0B | 1.5B | 1.6B | 1.9B | 1.8B |
Warby Parker 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, Warby Parker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warby Parker's managers, analysts, and investors.Environmental | Governance | Social |
Warby Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0422 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 101.66 M | ||||
| Shares Owned By Insiders | 7.10 % | ||||
| Shares Owned By Institutions | 98.89 % | ||||
| Number Of Shares Shorted | 11.41 M | ||||
| Price To Book | 10.16 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 669.76 M | ||||
| Gross Profit | 410.77 M | ||||
| EBITDA | (33.44 M) | ||||
| Net Income | (63.2 M) | ||||
| Cash And Equivalents | 211.6 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 174.46 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | 60.99 M | ||||
| Short Ratio | 6.49 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 24.23 | ||||
| Number Of Employees | 2.14 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 3.42 B | ||||
| Total Asset | 580.31 M | ||||
| Retained Earnings | (666.83 M) | ||||
| Working Capital | 171.53 M | ||||
| Net Asset | 580.31 M |
About Warby Parker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warby Parker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warby Parker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warby Parker 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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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 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.