Warby Parker Inc
NYSE:WRBY
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Intrinsic Value
Warby Parker, Inc. operates as an online retailer of eyewear for men and women. [ Read More ]
The intrinsic value of one WRBY stock under the Base Case scenario is 11.13 USD. Compared to the current market price of 14 USD, Warby Parker Inc is Overvalued by 21%.
Valuation Backtest
Warby Parker Inc
Run backtest to discover the historical profit from buying and selling WRBY based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Revenue & Expenses Breakdown
Warby Parker Inc
Balance Sheet Decomposition
Warby Parker Inc
Current Assets | 308.6m |
Cash & Short-Term Investments | 238m |
Receivables | 1.2m |
Other Current Assets | 69.5m |
Non-Current Assets | 309.6m |
PP&E | 300.9m |
Other Non-Current Assets | 8.7m |
Current Liabilities | 121m |
Accounts Payable | 24.7m |
Accrued Liabilities | 73.3m |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 167.8m |
Other Non-Current Liabilities | 167.8m |
Earnings Waterfall
Warby Parker Inc
Revenue
|
719.9m
USD
|
Cost of Revenue
|
-321.3m
USD
|
Gross Profit
|
398.6m
USD
|
Operating Expenses
|
-454.1m
USD
|
Operating Income
|
-55.5m
USD
|
Other Expenses
|
9.6m
USD
|
Net Income
|
-45.9m
USD
|
Free Cash Flow Analysis
Warby Parker Inc
USD | |
Free Cash Flow | USD |
WRBY Profitability Score
Profitability Due Diligence
Warby Parker Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Warby Parker Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
WRBY Solvency Score
Solvency Due Diligence
Warby Parker Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Warby Parker Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WRBY Price Targets Summary
Warby Parker Inc
According to Wall Street analysts, the average 1-year price target for WRBY is 16.91 USD with a low forecast of 14.14 USD and a high forecast of 19.95 USD.
Shareholder Yield
Current shareholder yield for WRBY is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
WRBY Price
Warby Parker Inc
Average Annual Return | -42.42% |
Standard Deviation of Annual Returns | 37.02% |
Max Drawdown | -84% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 118 860 000 |
Percentage of Shares Shorted | 15.33% |
Ownership
WRBY Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Warby Parker, Inc. operates as an online retailer of eyewear for men and women. The company is headquartered in New York City, New York and currently employs 1,791 full-time employees. The company went IPO on 2021-09-29. The firm designs products, and develops technologies that help people see, from prescription glasses and contacts to eye exams and vision tests available online and in more than 145 retail stores across the United States and Canada. Its sunglasses are equipped with scratch-resistant lenses that block 100% of ultraviolet A (UVA) and ultraviolet B (UVB) rays. The firm also distributes a pair to someone in need through their Buy a Pair, Give a Pair program. The company offers various products such as eyeglasses, sunglasses, contacts, new collections, Scout by Warby Parker, accessories, and gift cards. Its women and men sunwear glasses products include Barkley, Topper, Lowry, Haskell, Griffin, Quentin and Crossfield.
Contact
IPO
Employees
Officers
The intrinsic value of one WRBY stock under the Base Case scenario is 11.13 USD.
Compared to the current market price of 14 USD, Warby Parker Inc is Overvalued by 21%.