Wayfair Stock Analysis

Wayfair Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 2.57. Wayfair had not issued any dividends in recent years. Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 17000 people. For more information please call Niraj Shah at 617 532 6100 or visit https://www.wayfair.com.

Wayfair Investment Alerts

Wayfair Largest EPS Surprises

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Wayfair Environmental, Social, and Governance (ESG) Scores

Wayfair Stock Institutional Investors

Note, although Wayfair's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wayfair Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 12.07 B.

Wayfair Profitablity

The company has Profit Margin of (0.03) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of 0.01 %, which implies that for every $100 of sales, it generated an operating income of $0.01.

Management Efficiency

Wayfair has return on total asset of (0.0121) % which means that for every $100 of assets, it has lost $0.0121. 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 0.29 in 2026, whereas Return On Tangible Assets are likely to drop (0.17) in 2026. At this time, Wayfair's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 1.15 in 2026, whereas Non Current Assets Total are likely to drop slightly above 943.4 M in 2026.

Technical Drivers

As of the 8th of February, Wayfair maintains the Standard Deviation of 3.62, mean deviation of 2.67, and Market Risk Adjusted Performance of (0.05). 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 92.6 per share. Given that Wayfair has information ratio of (0.05), we strongly advise you to confirm Wayfair's prevalent market performance to make sure the company can sustain itself at a future point.

Wayfair Price Movement Analysis

Wayfair Insider Trading Activities

Wayfair Outstanding Bonds

Wayfair Predictive Daily Indicators

Wayfair Corporate Filings

Wayfair Forecast Models

Wayfair's time-series forecasting models are one of many Wayfair's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wayfair's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Wayfair Bond Ratings

Wayfair financial ratings play a critical role in determining how much Wayfair have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Wayfair's borrowing costs.

Wayfair Debt to Cash Allocation

Wayfair has accumulated 4.22 B in total debt with debt to equity ratio (D/E) of 0.33, which looks OK as compared to the sector. Wayfair has a current ratio of 1.0, implying that it may not have the ability to pay its interest payments when they become due. Note however, debt could still be an excellent tool for Wayfair to invest in growth at high rates of return.

Wayfair Common Stock Shares Outstanding Over Time

Wayfair Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Wayfair uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Wayfair Debt Ratio

115.0

It appears most of the Wayfair's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wayfair's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wayfair, which in turn will lower the firm's financial flexibility.

Wayfair Corporate Bonds Issued

Wayfair Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wayfair prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wayfair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wayfair. By using and applying Wayfair Stock analysis, traders can create a robust methodology for identifying Wayfair entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wayfair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wayfair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wayfair stock analysis indicators help investors evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wayfair shares will generate the highest return on investment. By understating and applying Wayfair stock analysis, traders can identify Wayfair position entry and exit signals to maximize returns.

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.