Warby Parker Cash And Equivalents vs. Revenue
| WRBY Stock | USD 22.54 0.36 1.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.5453 |
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For Warby Parker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Warby Parker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Warby Parker utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Warby Parker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Warby Parker over time as well as its relative position and ranking within its peers.
Warby |
Warby Parker's Revenue Breakdown by Earning Segment
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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warby Parker. If investors know Warby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warby Parker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 6.205 | Quarterly Revenue Growth 0.133 | Return On Assets (0.04) | Return On Equity (0.10) |
The market value of Warby Parker is measured differently than its book value, which is the value of Warby that is recorded on the company's balance sheet. Investors also form their own opinion of Warby Parker's value that differs from its market value or its book value, called intrinsic value, which is Warby Parker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warby Parker's market value can be influenced by many factors that don't directly affect Warby Parker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warby Parker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warby Parker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warby Parker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Warby Parker Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Warby Parker's current stock value. Our valuation model uses many indicators to compare Warby Parker value to that of its competitors to determine the firm's financial worth. Warby Parker is rated first in cash and equivalents category among its peers. It is rated first in revenue category among its peers totaling about 3.17 of Revenue per Cash And Equivalents. At this time, Warby Parker's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warby Parker's earnings, one of the primary drivers of an investment's value.Warby Revenue vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Warby Parker |
| = | 211.6 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Warby Parker |
| = | 669.76 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Warby Revenue vs Competition
Warby Parker is rated first in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 79.18 Billion. Warby Parker maintains roughly 669.76 Million in revenue contributing less than 1% to stocks in Consumer Discretionary industry.
Warby Parker Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Warby Parker, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Warby Parker will eventually generate negative long term returns. The profitability progress is the general direction of Warby Parker's change in net profit over the period of time. It can combine multiple indicators of Warby Parker, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.5 M | -1.5 M | |
| Net Interest Income | 8.2 M | 8.6 M | |
| Operating Income | -72 M | -75.6 M | |
| Net Loss | -64.4 M | -67.6 M | |
| Income Before Tax | -62.8 M | -65.9 M | |
| Total Other Income Expense Net | 9.2 M | 9.7 M | |
| Net Loss | -99.4 M | -104.3 M | |
| Net Loss | -63.2 M | -66.4 M | |
| Income Tax Expense | 433 K | 365 K | |
| Non Operating Income Net Other | -312.3 K | -327.9 K | |
| Change To Netincome | 119 M | 74.7 M | |
| Net Loss | (0.54) | (0.57) | |
| Income Quality | (0.97) | (0.92) | |
| Net Income Per E B T | 1.01 | 1.06 |
Warby Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Warby Parker. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Warby Parker position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Warby Parker's important profitability drivers and their relationship over time.
Use Warby Parker in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Warby Parker position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Warby Parker will appreciate offsetting losses from the drop in the long position's value.Warby Parker Pair Trading
Warby Parker Pair Trading Analysis
The ability to find closely correlated positions to Warby Parker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warby Parker when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Warby Parker - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Warby Parker to buy it.
The correlation of Warby Parker is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Warby Parker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Warby Parker moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Warby Parker can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Warby Parker position
In addition to having Warby Parker in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.
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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.