Wayfair Valuation
| W Stock | USD 91.48 6.25 7.33% |
At this time, the company appears to be undervalued. Wayfair maintains a prevalent Real Value of $99.41 per share. The last-minute price of the company is $91.48. Our model calculates the value of Wayfair from examining the company fundamentals such as Operating Margin of 0.01 %, profit margin of (0.03) %, and Shares Outstanding of 106.88 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wayfair's valuation include:
Enterprise Value | Enterprise Value Ebitda 124.9386 | Price Sales 0.8773 | Forward PE 28.4091 | Enterprise Value Revenue 1.0717 |
Undervalued
Today
Please note that Wayfair's price fluctuation is very steady at this time. Calculation of the real value of Wayfair is based on 3 months time horizon. Increasing Wayfair's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wayfair stock is determined by what a typical buyer is willing to pay for full or partial control of Wayfair. Since Wayfair is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wayfair Stock. However, Wayfair's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 91.48 | Real 99.41 | Target 113.29 | Hype 91.51 | Naive 90.79 |
The intrinsic value of Wayfair's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wayfair's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wayfair helps investors to forecast how Wayfair stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wayfair more accurately as focusing exclusively on Wayfair's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wayfair's intrinsic value based on its ongoing forecasts of Wayfair's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wayfair's closest peers.
Wayfair Cash |
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Wayfair Revenue by Product
Wayfair Total Value Analysis
Wayfair is at this time anticipated to have enterprise value of 13.12 B with market capitalization of 10.74 B, debt of 4.22 B, and cash on hands of 855 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Wayfair fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.12 B | 10.74 B | 4.22 B | 855 M |
Wayfair Investor Information
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. Based on the analysis of Wayfair's profitability, liquidity, and operating efficiency, Wayfair may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Wayfair Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wayfair has an asset utilization ratio of 342.61 percent. This indicates that the Company is making $3.43 for each dollar of assets. An increasing asset utilization means that Wayfair is more efficient with each dollar of assets it utilizes for everyday operations.Wayfair Profitability Analysis
Considering Wayfair's profitability and operating efficiency indicators, Wayfair may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Wayfair's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-12-31 | Previous Quarter 15 M | Current Value -99 M | Quarterly Volatility 132.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.27 |
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For Wayfair profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wayfair to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wayfair utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wayfair's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wayfair over time as well as its relative position and ranking within its peers.
Wayfair Earnings per Share Projection vs Actual
The next projected EPS of Wayfair is estimated to be 0.748725 with future projections ranging from a low of 0.49 to a high of 1.175. Wayfair's most recent 12-month trailing earnings per share (EPS TTM) is at -2.57. Please be aware that the consensus of earnings estimates for Wayfair is based on EPS before non-recurring items and includes expenses related to employee stock options.Wayfair Earnings Estimation Breakdown
The calculation of Wayfair's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Wayfair is estimated to be 0.748725 with the future projection ranging from a low of 0.49 to a high of 1.175. Please be aware that this consensus of annual earnings estimates for Wayfair is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.49 Lowest | Expected EPS | 1.18 Highest |
Wayfair Earnings Projection Consensus
Suppose the current estimates of Wayfair's value are higher than the current market price of the Wayfair stock. In this case, investors may conclude that Wayfair is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Wayfair's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 33 | 60.4% | 0.0 | 0.748725 | -2.57 |
Wayfair Ownership Allocation
The 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.Wayfair Profitability Analysis
The company reported the annual revenue of 11.85 B. Total Loss to common stockholders was (492 M) with gross profit before all taxes, overhead, and interest of 3.7 B.About Wayfair Valuation
Our relative valuation model uses a comparative analysis of Wayfair. We calculate exposure to Wayfair's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wayfair's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 2.2 B | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.05) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.27 | 0.21 |
Wayfair Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wayfair does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123 M | |
| Quarterly Earnings Growth Y O Y | -0.551 | |
| Forward Price Earnings | 28.4091 |
Wayfair Current Valuation Indicators
Valuation refers to the process of determining the present value of Wayfair and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wayfair we look at many different elements of the entity such as Wayfair's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wayfair, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wayfair's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wayfair's worth.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.