Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $9.87 billion. The enterprise value is $12.62 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 130.75 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 108.77M |
| Shares Outstanding | 130.75M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 95.85% |
| Float | 107.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.17 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.58, with an EV/FCF ratio of 27.21.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 61.58 |
| EV / EBIT | 140.26 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 9.26 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 268.66% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 16.78% |
| Revenue Per Employee | $973,203 |
| Profits Per Employee | -$24,453 |
| Employee Count | 12,800 |
| Asset Turnover | 3.61 |
| Inventory Turnover | 118.26 |
Taxes
In the past 12 months, Wayfair has paid $9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.85% in the last 52 weeks. The beta is 3.37, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +90.85% |
| 50-Day Moving Average | 98.32 |
| 200-Day Moving Average | 81.16 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 4,911,476 |
Short Selling Information
The latest short interest is 19.47 million, so 14.89% of the outstanding shares have been sold short.
| Short Interest | 19.47M |
| Short Previous Month | 16.13M |
| Short % of Shares Out | 14.89% |
| Short % of Float | 18.15% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Wayfair had revenue of $12.46 billion and -$313.00 million in losses. Loss per share was -$2.45.
| Revenue | 12.46B |
| Gross Profit | 3.77B |
| Operating Income | 90.00M |
| Pretax Income | -304.00M |
| Net Income | -313.00M |
| EBITDA | 205.00M |
| EBIT | 90.00M |
| Loss Per Share | -$2.45 |
Full Income StatementBalance Sheet
The company has $1.54 billion in cash and $4.30 billion in debt, with a net cash position of -$2.76 billion or -$21.07 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.30B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$21.07 |
| Equity (Book Value) | -2.78B |
| Book Value Per Share | -21.34 |
| Working Capital | -128.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534.00 million and capital expenditures -$70.00 million, giving a free cash flow of $464.00 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 464.00M |
| FCF Per Share | $3.55 |
Full Cash Flow StatementMargins
Gross margin is 30.22%, with operating and profit margins of 0.72% and -2.51%.
| Gross Margin | 30.22% |
| Operating Margin | 0.72% |
| Pretax Margin | -2.44% |
| Profit Margin | -2.51% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.72% |
| FCF Margin | 3.72% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | -3.17% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for Wayfair is $105.82, which is 40.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.82 |
| Price Target Difference | 40.20% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |
