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Wayfair Inc
NYSE:W
![Wayfair Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/w.png)
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Intrinsic Value
The intrinsic value of one
W
stock under the Base Case scenario is
43.63
USD.
Compared to the current market price of 42.61 USD,
Wayfair Inc
is
Undervalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/w.png?tr=w-200)
Valuation Backtest
Wayfair Inc
Run backtest to discover the historical profit from buying and selling
W
based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
Wayfair Inc
Balance Sheet Decomposition
Wayfair Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.2B |
Receivables | 113m |
Other Current Assets | 318m |
Non-Current Assets | 1.7B |
PP&E | 1.6B |
Other Non-Current Assets | 51m |
Current Liabilities | 2B |
Accounts Payable | 1.1B |
Other Current Liabilities | 970m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 945m |
Earnings Waterfall
Wayfair Inc
Revenue
|
11.9B
USD
|
Cost of Revenue
|
-8.3B
USD
|
Gross Profit
|
3.6B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
-514m
USD
|
Other Expenses
|
-113m
USD
|
Net Income
|
-627m
USD
|
Free Cash Flow Analysis
Wayfair Inc
USD | |
Free Cash Flow | USD |
In the second quarter, despite ongoing macroeconomic challenges, Wayfair achieved its best adjusted EBITDA and free cash flow in three years. Revenue was down 1.7% year-over-year, driven by post-promotion slowdowns and consumer caution. Gross margin remained around 30.3%. The company maintains a strong liquidity position and is focused on cost efficiency, targeting an adjusted EBITDA margin in the mid-single digits for Q3. Projections for the third quarter suggest revenue will decline slightly year-over-year, and continued investment in price competitiveness is planned to drive order capture.
What is Earnings Call?
W Profitability Score
Profitability Due Diligence
Wayfair Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/w.png)
Score
Wayfair Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
W Solvency Score
Solvency Due Diligence
Wayfair Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/w.png)
Score
Wayfair Inc's solvency score is 46/100. 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 63.61 USD
with a low forecast of 41.41 USD and a high forecast of 105 USD.
Shareholder Yield
Current shareholder yield for W 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?
W Price
Wayfair Inc
Average Annual Return | 7.13% |
Standard Deviation of Annual Returns | 102.19% |
Max Drawdown | -92% |
Market Capitalization | 5.1B USD |
Shares Outstanding | 121 930 000 |
Percentage of Shares Shorted | 32.2% |
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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Profile
![Wayfair Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/w.png?tr=w-200)
![Wayfair Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/w.png?tr=w-200)
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
43.63
USD.
Compared to the current market price of 42.61 USD,
Wayfair Inc
is
Undervalued by 2%.