Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $8.85 billion. The enterprise value is $11.47 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 132.00 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 111.02M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 101.68% |
| Float | 108.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.92 |
| PS Ratio | 0.70 |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of 23.49.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 45.86 |
| EV / EBIT | 76.95 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 7.53 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 268.66% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 15.86% |
| Revenue Per Employee | $988,906 |
| Profits Per Employee | -$23,828 |
| Employee Count | 12,800 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 105.36 |
Taxes
In the past 12 months, Wayfair has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.16% 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 | +84.16% |
| 50-Day Moving Average | 71.33 |
| 200-Day Moving Average | 86.79 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 5,165,079 |
Short Selling Information
The latest short interest is 16.71 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 16.71M |
| Short Previous Month | 18.46M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Wayfair had revenue of $12.66 billion and -$305.00 million in losses. Loss per share was -$2.36.
| Revenue | 12.66B |
| Gross Profit | 3.81B |
| Operating Income | 149.00M |
| Pretax Income | -298.00M |
| Net Income | -305.00M |
| EBITDA | 250.00M |
| EBIT | 149.00M |
| Loss Per Share | -$2.36 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $3.67 billion in debt, with a net cash position of -$2.61 billion or -$19.79 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.67B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$19.79 |
| Equity (Book Value) | -2.84B |
| Book Value Per Share | -21.59 |
| Working Capital | -487.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $578.00 million and capital expenditures -$90.00 million, giving a free cash flow of $488.00 million.
| Operating Cash Flow | 578.00M |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | -578.00M |
| Free Cash Flow | 488.00M |
| FCF Per Share | $3.70 |
Full Cash Flow StatementMargins
Gross margin is 30.08%, with operating and profit margins of 1.18% and -2.41%.
| Gross Margin | 30.08% |
| Operating Margin | 1.18% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.41% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.18% |
| FCF Margin | 3.86% |
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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -3.45% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for Wayfair is $93.43, which is 39.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.43 |
| Price Target Difference | 39.30% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 5.87% |
| 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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |
