Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $6.43 billion. The enterprise value is $9.21 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 128.32 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 103.66M |
| Shares Outstanding | 128.32M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 93.24% |
| Float | 98.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.93 |
| PS Ratio | 0.53 |
| Forward PS | 0.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 47.84 |
| Debt / FCF | 14.07 |
| Interest Coverage | -2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -11.25% |
| Return on Capital Employed (ROCE) | -20.86% |
| Revenue Per Employee | $823,056 |
| Profits Per Employee | -$24,792 |
| Employee Count | 14,400 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 96.61 |
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 decreased by -1.71% in the last 52 weeks. The beta is 2.94, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 4,214,483 |
Short Selling Information
The latest short interest is 23.95 million, so 18.67% of the outstanding shares have been sold short.
| Short Interest | 23.95M |
| Short Previous Month | 23.34M |
| Short % of Shares Out | 18.67% |
| Short % of Float | 24.43% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Wayfair had revenue of $11.85 billion and -$357.00 million in losses. Loss per share was -$2.88.
| Revenue | 11.85B |
| Gross Profit | 3.59B |
| Operating Income | -237.00M |
| Pretax Income | -617.00M |
| Net Income | -357.00M |
| EBITDA | -130.00M |
| EBIT | -237.00M |
| Loss Per Share | -$2.88 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $4.15 billion in debt, giving a net cash position of -$2.78 billion or -$21.68 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.15B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$21.68 |
| Equity (Book Value) | -2.81B |
| Book Value Per Share | -22.13 |
| Working Capital | -390.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $360.00 million and capital expenditures -$65.00 million, giving a free cash flow of $295.00 million.
| Operating Cash Flow | 360.00M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 295.00M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 30.31%, with operating and profit margins of -2.00% and -3.01%.
| Gross Margin | 30.31% |
| Operating Margin | -2.00% |
| Pretax Margin | -2.93% |
| Profit Margin | -3.01% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -2.00% |
| FCF Margin | 2.49% |
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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -5.55% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for Wayfair is $47.04, which is -6.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.04 |
| Price Target Difference | -6.13% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.07% |
| 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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |
