Wayfair Inc. (LON:0A4A)

Wayfair Statistics

Total Valuation

Wayfair has a market cap or net worth of GBP 8.41 billion. The enterprise value is 10.30 billion.

Market Cap	8.41B
Enterprise Value	10.30B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	94.15%
Float	105.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.30
PS Ratio	0.92
PB Ratio	-4.09
P/TBV Ratio	n/a
P/FCF Ratio	26.36
P/OCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.52, with an EV/FCF ratio of 32.28.

EV / Earnings	-42.61
EV / Sales	1.15
EV / EBITDA	60.52
EV / EBIT	n/a
EV / FCF	32.28

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	16.37
Debt / FCF	8.86
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-289.17%
Return on Capital Employed (ROCE)	-7.31%
Weighted Average Cost of Capital (WACC)	17.61%
Revenue Per Employee	752,609
Profits Per Employee	-19,982
Employee Count	12,100
Asset Turnover	3.75
Inventory Turnover	113.18

Taxes

In the past 12 months, Wayfair has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.63% in the last 52 weeks. The beta is 3.31, so Wayfair's price volatility has been higher than the market average.

Beta (5Y)	3.31
52-Week Price Change	+98.63%
50-Day Moving Average	103.35
200-Day Moving Average	77.85
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	1,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.62

Income Statement

In the last 12 months, Wayfair had revenue of GBP 9.11 billion and -241.78 million in losses. Loss per share was -1.91.

Revenue	9.11B
Gross Profit	2.75B
Operating Income	-46.87M
Pretax Income	-235.09M
Net Income	-241.78M
EBITDA	2.98M
EBIT	-46.87M
Loss Per Share	-1.91

Balance Sheet

The company has 911.33 million in cash and 2.83 billion in debt, with a net cash position of -1.92 billion.

Cash & Cash Equivalents	911.33M
Total Debt	2.83B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	-2.06B
Book Value Per Share	-15.88
Working Capital	-428.51M

Cash Flow

In the last 12 months, operating cash flow was 367.51 million and capital expenditures -48.36 million, giving a free cash flow of 319.15 million.

Operating Cash Flow	367.51M
Capital Expenditures	-48.36M
Free Cash Flow	319.15M
FCF Per Share	n/a

Margins

Gross margin is 30.19%, with operating and profit margins of -0.51% and -2.66%.

Gross Margin	30.19%
Operating Margin	-0.51%
Pretax Margin	-2.58%
Profit Margin	-2.66%
EBITDA Margin	0.03%
EBIT Margin	-0.51%
FCF Margin	3.50%

Dividends & Yields

Wayfair does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-2.87%
FCF Yield	3.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wayfair has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4