Wayfair Stock Today
| W Stock | USD 42.41 1.66 4.07% |
Performance0 of 100
| Odds Of DistressLess than 35
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Wayfair is selling for under 42.41 as of the 21st of November 2024; that is 4.07 percent increase since the beginning of the trading day. The stock's lowest day price was 41.51. Wayfair has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Wayfair are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 2nd of October 2014 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 99.63 M outstanding shares of which 17.1 M shares are at this time sold short by investors with about 4.06 days to cover all short positions. More on Wayfair
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Wayfair Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Steven Conine | ||||
| Thematic Idea | Retail (View all Themes) | ||||
| Business Concentration | Homefurnishing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Retail, Consumer Discretionary, Specialty Retail, Internet Retail, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsWayfair can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wayfair's financial leverage. It provides some insight into what part of Wayfair's total assets is financed by creditors.
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Wayfair (W) is traded on New York Stock Exchange in USA. It is located in 4 Copley Place, Boston, MA, United States, 02116 and employs 12,800 people. Wayfair is listed under Homefurnishing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current capitalization of 5.31 B. Wayfair operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 99.63 M outstanding shares of which 17.1 M shares are at this time sold short by investors with about 4.06 days to cover all short positions.
Wayfair has accumulated about 1.05 B in cash with 349 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.02.
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Ownership AllocationThe majority of Wayfair outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wayfair to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wayfair. Please pay attention to any change in the institutional holdings of Wayfair as this could imply that something significant has changed or is about to change at the company.
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Wayfair Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Great Hill Partners Llc | 2024-09-30 | 2.8 M | |
| 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 | 2024-06-30 | 1.5 M | |
| State Street Corp | 2024-06-30 | 1.5 M | |
| Contour Asset Management Llc | 2024-06-30 | 1.5 M | |
| Fmr Inc | 2024-09-30 | 14.6 M | |
| Capital World Investors | 2024-09-30 | 12.7 M |
Wayfair Historical Income Statement
Wayfair Stock Against Markets
Wayfair Corporate Directors
| Michael Sneed | Independent Director | Profile | |
| Michael Kumin | Lead Independent Director | Profile | |
| Landry Ngambia | Director Relations | Profile | |
| Anke Schaferkordt | Independent Director | Profile |
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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.