Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $14.05 billion. The enterprise value is $16.42 billion.
| Market Cap | 14.05B |
| Enterprise Value | 16.42B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 136.97 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 115.99M |
| Shares Outstanding | 136.97M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 89.88% |
| Float | 114.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.38 |
| PS Ratio | 1.09 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.39, with an EV/FCF ratio of 29.22.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 46.39 |
| EV / EBIT | 61.50 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 6.26 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 35.02% |
| Return on Capital Employed (ROCE) | 37.61% |
| Weighted Average Cost of Capital (WACC) | 17.54% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$25,078 |
| Employee Count | 12,800 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 103.91 |
Taxes
In the past 12 months, Wayfair has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 3.02, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 99.71 |
| 200-Day Moving Average | 88.22 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 2,415,137 |
Short Selling Information
The latest short interest is 10.99 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Wayfair had revenue of $12.90 billion and -$321.00 million in losses. Loss per share was -$2.47.
| Revenue | 12.90B |
| Gross Profit | 3.92B |
| Operating Income | 267.00M |
| Pretax Income | -313.00M |
| Net Income | -321.00M |
| EBITDA | 354.00M |
| EBIT | 267.00M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $1.14 billion in cash and $3.52 billion in debt, with a net cash position of -$2.37 billion or -$17.33 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.52B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$17.33 |
| Equity (Book Value) | -2.79B |
| Book Value Per Share | -20.43 |
| Working Capital | -583.00M |
Cash Flow
In the last 12 months, operating cash flow was $665.00 million and capital expenditures -$103.00 million, giving a free cash flow of $562.00 million.
| Operating Cash Flow | 665.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | -589.00M |
| Free Cash Flow | 562.00M |
| FCF Per Share | $4.10 |
Margins
Gross margin is 30.35%, with operating and profit margins of 2.07% and -2.49%.
| Gross Margin | 30.35% |
| Operating Margin | 2.07% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.49% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.07% |
| FCF Margin | 4.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -2.29% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for Wayfair is $124.03, which is 20.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.03 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 7.53% |
| EPS Growth Forecast (3Y) | 23.89% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |