Warby Parker Inc
NYSE:WRBY

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Warby Parker Inc
NYSE:WRBY
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Price: 25.46 USD -4.32%
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one WRBY stock under the Base Case scenario is 8.89 USD. Compared to the current market price of 25.46 USD, Warby Parker Inc is Overvalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WRBY Relative Value
Base Case
8.89 USD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
10
Median 3Y
2.6
Median 5Y
2.6
Industry
0.6
Forward
4
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-23.2
Industry
16.6
Forward
94.7
vs History
35
vs Industry
9
Median 3Y
22.3
Median 5Y
22.5
Industry
8
vs History
30
vs Industry
5
Median 3Y
-18.6
Median 5Y
-19.2
Industry
15.3
vs History
19
vs Industry
10
Median 3Y
5.5
Median 5Y
5.5
Industry
1.6
vs History
27
vs Industry
12
Median 3Y
2.3
Median 5Y
2.3
Industry
0.7
Forward
3.7
vs History
25
vs Industry
21
Median 3Y
4
Median 5Y
4
Industry
2.2
vs History
0
vs Industry
Median 3Y
-24.7
Median 5Y
-24.8
Industry
8.5
Forward
38.6
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-18.4
Industry
12.7
Forward
-154
vs History
32
vs Industry
12
Median 3Y
19.5
Median 5Y
19.8
Industry
9.1
vs History
27
vs Industry
3
Median 3Y
-12.2
Median 5Y
-13.9
Industry
12.8
vs History
19
vs Industry
7
Median 3Y
4.4
Median 5Y
4.5
Industry
1.1

Multiples Across Competitors

WRBY Competitors Multiples
Warby Parker Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warby Parker Inc
NYSE:WRBY
3.1B USD 4.1 -94 1 742.7 -67.7
US
Tractor Supply Co
NASDAQ:TSCO
29.6B USD 2 26.7 16.3 21.1
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 16.4 10.9 12.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.9B USD 1.4 16.3 10.1 12.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
124.1B CNY 2.1 22.9 14.7 14.7
CN
Pop Mart International Group Ltd
HKEX:9992
114.6B HKD 13.4 70.7 54.2 54.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.1B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8B USD 1.1 8.7 7.5 9.1
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.7