Wayfair Stock Market Value
| W Stock | USD 90.01 2.78 3.00% |
| Symbol | Wayfair |
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 (2.57) | Revenue Per Share | Quarterly Revenue Growth 0.081 | 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Wayfair on November 13, 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 | (0.06) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.12 |
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 | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.07) |
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 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (3,359) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.12 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.86 |
Wayfair Backtested Returns
Wayfair shows Sharpe Ratio of -0.0628, which attests that the company had a -0.0628 % return per unit of risk over the last 3 months. Wayfair exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wayfair's Mean Deviation of 2.64, market risk adjusted performance of (0.06), and Standard Deviation of 3.61 to validate the risk estimate we provide. The firm maintains a market beta of 1.77, 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 -0.22%. Please make sure to check out Wayfair's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Wayfair performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Wayfair has insignificant predictability. Overlapping area represents the amount of predictability between Wayfair time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.11 indicates that less than 11.0% of current Wayfair price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 69.06 |
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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.