Wayfair Inc
NYSE:W
Intrinsic Value
Wayfair, Inc. engages in an online home furnishing store. [ Read More ]
The intrinsic value of one W stock under the Base Case scenario is 42.17 USD. Compared to the current market price of 52.19 USD, Wayfair Inc is Overvalued by 19%.
Valuation Backtest
Wayfair Inc
Run backtest to discover the historical profit from buying and selling W stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wayfair Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.4B |
Receivables | 140m |
Other Current Assets | 364m |
Non-Current Assets | 1.6B |
Long-Term Investments | 14m |
PP&E | 1.6B |
Intangibles | 14m |
Other Non-Current Assets | 23m |
Current Liabilities | 2.2B |
Accounts Payable | 1.2B |
Other Current Liabilities | 949m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 906m |
Earnings Waterfall
Wayfair Inc
Revenue
|
12B
USD
|
Cost of Revenue
|
-8.3B
USD
|
Gross Profit
|
3.7B
USD
|
Operating Expenses
|
-4.4B
USD
|
Operating Income
|
-734m
USD
|
Other Expenses
|
-4m
USD
|
Net Income
|
-738m
USD
|
Free Cash Flow Analysis
Wayfair Inc
W Profitability Score
Profitability Due Diligence
Wayfair Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Wayfair Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
W Solvency Score
Solvency Due Diligence
Wayfair Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Wayfair Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
W Price Targets Summary
Wayfair Inc
According to Wall Street analysts, the average 1-year price target for W is 70.35 USD with a low forecast of 42.42 USD and a high forecast of 105 USD.
Ownership
W Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
W Price
Wayfair Inc
Average Annual Return | 3.5% |
Standard Deviation of Annual Returns | 103.95% |
Max Drawdown | -92% |
Market Capitalization | 6.2B USD |
Shares Outstanding | 120 360 000 |
Percentage of Shares Shorted | 33.03% |
W News
Last Important Events
Wayfair Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Wayfair Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wayfair, Inc. engages in an online home furnishing store. The company is headquartered in Boston, Massachusetts and currently employs 16,681 full-time employees. The company went IPO on 2014-10-02. The firm through its electronic commerce (e-commerce) platform, offer to browse, merchandising, and product discovery for a range of products from various suppliers. The firm operates through two segments: U.S. and International. The U.S. segment consists of amounts earned through product sales through the Company's family of sites in the United States. The International segment consists of amounts earned through product sales through its international sites. The International segment includes Wayfair businesses in Canada, the United Kingdom, and Germany. The company has an online selection of furniture, decor, housewares, and home improvement products. The company offers various sites, including Websites, mobile-optimized Websites, and mobile applications: Wayfair, Joss & Main, AllModern, Perigold, and Birch Lane. Wayfair is an online destination for all things home. Birch Lane offers a collection of furnishings and home decor.
Contact
IPO
Employees
Officers
The intrinsic value of one W stock under the Base Case scenario is 42.17 USD.
Compared to the current market price of 52.19 USD, Wayfair Inc is Overvalued by 19%.