Wayfair Net Worth
Wayfair Net Worth Breakdown | W |
Wayfair Net Worth Analysis
Wayfair's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Wayfair's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Wayfair's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Wayfair's net worth analysis. One common approach is to calculate Wayfair's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Wayfair's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Wayfair's net worth. This approach calculates the present value of Wayfair's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Wayfair's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Wayfair's net worth. This involves comparing Wayfair's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Wayfair's net worth relative to its peers.
Enterprise Value |
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To determine if Wayfair is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wayfair's net worth research are outlined below:
| Wayfair had very high historical volatility over the last 90 days | |
| The company reported the annual revenue of 12 B. Total Loss to common stockholders was (738 M) with gross profit before all taxes, overhead, and interest of 3.42 B. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Wayfair Inc Trading 7.9 percent Higher on Nov 25 |
Wayfair Quarterly Good Will |
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Wayfair uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wayfair. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wayfair's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Wayfair's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wayfair is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wayfair backward and forwards among themselves. Wayfair's institutional investor refers to the entity that pools money to purchase Wayfair's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Spruce House Investment Management Llc | 2024-06-30 | 2.6 M | Alliancebernstein L.p. | 2024-06-30 | 2.4 M | Wolf Hill Capital Management, Lp | 2024-06-30 | 2.3 M | Goldman Sachs Group Inc | 2024-06-30 | 2.1 M | Bnp Paribas Investment Partners Sa | 2024-06-30 | 1.7 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | State Street Corp | 2024-06-30 | 1.5 M | Contour Asset Management Llc | 2024-06-30 | 1.5 M | Southpoint Capital Advisors Lp | 2024-09-30 | 1.4 M | Fmr Inc | 2024-09-30 | 14.6 M | Capital World Investors | 2024-09-30 | 12.7 M |
Follow Wayfair's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current capitalization of 5.69 B.Market Cap |
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Project Wayfair's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.27 | 0.30 |
When accessing Wayfair's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Wayfair's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wayfair's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Wayfair's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wayfair. Check Wayfair's Beneish M Score to see the likelihood of Wayfair's management manipulating its earnings.
Evaluate Wayfair's management efficiency
Wayfair has return on total asset of (0.0806) % which means that for every $100 of assets, it has lost $0.0806. This is way below average. Wayfair's management efficiency ratios could be used to measure how well Wayfair manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.30 in 2024, whereas Return On Tangible Assets are likely to drop (0.22) in 2024. Asset Turnover is likely to climb to 3.84 in 2024, whereas Total Assets are likely to drop slightly above 2.3 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (23.75) | (22.56) | |
| Tangible Book Value Per Share | (23.87) | (22.67) | |
| Enterprise Value Over EBITDA | (33.61) | (35.29) | |
| Price Book Value Ratio | (2.60) | (2.73) | |
| Enterprise Value Multiple | (33.61) | (35.29) | |
| Price Fair Value | (2.60) | (2.73) | |
| Enterprise Value | 3.1 B | 2.3 B |
Effective management at Wayfair has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 0.7014 | Revenue 11.8 B | Quarterly Revenue Growth (0.02) | Revenue Per Share 98.087 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wayfair insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wayfair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wayfair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wayfair Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify |
Wayfair Earnings per Share Projection vs Actual
Wayfair Corporate Directors
| Michael Sneed | Independent Director | Profile | |
| Michael Kumin | Lead Independent Director | Profile | |
| Landry Ngambia | Director Relations | Profile | |
| Anke Schaferkordt | Independent Director | Profile |
Already Invested in Wayfair?
The danger of trading Wayfair is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wayfair is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wayfair. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wayfair is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.