Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $13.17 billion. The enterprise value is $15.74 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 130.34 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 106.88M |
| Shares Outstanding | 130.34M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 92.69% |
| Float | 104.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.83 |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 26.66 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3,936.01, with an EV/FCF ratio of 36.70.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 3,936.01 |
| EV / EBIT | n/a |
| EV / FCF | 36.70 |
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) | -3.28% |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | $906,741 |
| Profits Per Employee | -$24,074 |
| Employee Count | 13,500 |
| Asset Turnover | 3.75 |
| Inventory Turnover | 113.18 |
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 +130.93% in the last 52 weeks. The beta is 3.26, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | +130.93% |
| 50-Day Moving Average | 99.76 |
| 200-Day Moving Average | 67.16 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 2,772,361 |
Short Selling Information
The latest short interest is 16.46 million, so 12.62% of the outstanding shares have been sold short.
| Short Interest | 16.46M |
| Short Previous Month | 16.13M |
| Short % of Shares Out | 12.62% |
| Short % of Float | 15.69% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, Wayfair had revenue of $12.24 billion and -$325.00 million in losses. Loss per share was -$2.56.
| Revenue | 12.24B |
| Gross Profit | 3.70B |
| Operating Income | -63.00M |
| Pretax Income | -316.00M |
| Net Income | -325.00M |
| EBITDA | 4.00M |
| EBIT | -63.00M |
| Loss Per Share | -$2.56 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $3.80 billion in debt, giving a net cash position of -$2.58 billion or -$19.76 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.80B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$19.76 |
| Equity (Book Value) | -2.77B |
| Book Value Per Share | -21.34 |
| Working Capital | -576.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $494.00 million and capital expenditures -$65.00 million, giving a free cash flow of $429.00 million.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 429.00M |
| FCF Per Share | $3.29 |
Full Cash Flow StatementMargins
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 | -2.47% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for Wayfair is $106.42, which is 5.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.42 |
| Price Target Difference | 5.34% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.32% |
| 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 2.17 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 |
