Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $10.09 billion. The enterprise value is $12.62 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 129.66 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 129.66M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 92.04% |
| Float | 103.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.70 |
| PS Ratio | 0.82 |
| Forward PS | 0.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.91 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.51 |
| Debt / FCF | 11.74 |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -8.67% |
| Return on Capital Employed (ROCE) | -16.56% |
| Revenue Per Employee | $889,481 |
| Profits Per Employee | -$22,222 |
| Employee Count | 13,500 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 100.28 |
Taxes
In the past 12 months, Wayfair has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.76% in the last 52 weeks. The beta is 2.93, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | +77.76% |
| 50-Day Moving Average | 62.01 |
| 200-Day Moving Average | 45.67 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 5,335,793 |
Short Selling Information
The latest short interest is 19.59 million, so 15.11% of the outstanding shares have been sold short.
| Short Interest | 19.59M |
| Short Previous Month | 21.41M |
| Short % of Shares Out | 15.11% |
| Short % of Float | 18.92% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Wayfair had revenue of $12.01 billion and -$300.00 million in losses. Loss per share was -$2.40.
| Revenue | 12.01B |
| Gross Profit | 3.64B |
| Operating Income | -176.00M |
| Pretax Income | n/a |
| Net Income | -300.00M |
| EBITDA | -90.00M |
| EBIT | -176.00M |
| Loss Per Share | -$2.40 |
Full Income StatementBalance Sheet
The company has $1.38 billion in cash and $3.91 billion in debt, giving a net cash position of -$2.53 billion or -$19.53 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.91B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$19.53 |
| Equity (Book Value) | -2.72B |
| Book Value Per Share | -21.18 |
| Working Capital | -405.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388.00 million and capital expenditures -$55.00 million, giving a free cash flow of $333.00 million.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 333.00M |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
Gross margin is 30.27%, with operating and profit margins of -1.47% and -2.50%.
| Gross Margin | 30.27% |
| Operating Margin | -1.47% |
| Pretax Margin | -2.42% |
| Profit Margin | -2.50% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -1.47% |
| FCF Margin | 2.77% |
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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -2.97% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Wayfair is $65.80, which is -15.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $65.80 |
| Price Target Difference | -15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 5.09% |
| 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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |
