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Wayfair Inc
W | US
73.74
USD-1.37
-1.82%
W | US
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About Wayfair Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
12/03/2026
Close
73.74
Open
74.03
High
78.91
Low
73.15
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately fourty million products for the home sector under various brands. It offers online selections of furniture décor housewares and home improvement products through its sites including Wayfair Joss & Main AllModern Birch Lane Perigold and Wayfair Professional. The company was founded in 2002 and is headquartered in Boston Massachusetts.
View LessW | US
Risk
73.9
Sharpe
1.44
Luna's Score
40/100
Recommendation
Sell
Luna says (W | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.3%1 month
73.9%3 months
62.5%6 months
65.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
37.59
Price to book
-
Debt to equity
-1.49
Debt to assets
1.20
Ent. to EBITDA
-7.75
Ent. to rev.
0.76
PEG
23.50
Other Fundamentals
EBITDA
-380.00M
MarketCap
9.10B
MarketCap(USD)
9.10B
Div. yield
-
Op. margin
-1.12
Erngs. growth
-55.10
Rev. growth
-1.70
Ret. on equity
-
Short ratio
4.59
Short perc.
29.41
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.25
Range1M
22.40
Range3M
49.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.87
Price X volume
284.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.75 | 18.54 | Cheaper |
| Ent. to Revenue | 0.76 | 1.69 | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | - | 12.62 | - |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 62.48 | 57.67 | Par |
| Debt to Equity | -1.49 | 1.09 | Cheaper |
| Debt to Assets | 1.20 | 0.42 | Expensive |
| Market Cap | 9.10B | 58.53B | Emerging |
