Wayfair Inc.
General ticker "W" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $9.7B (TTM average)
Wayfair Inc. follows the US Stock Market performance with the rate: 65.2%.
Estimated limits based on current volatility of 4.1%: low 64.60$, high 70.11$
Factors to consider:
- Total employees count: 13500 as of 2024
- Top business risk factors: Geopolitical risks, Market competition, Operational and conduct risks, Strategic risks and growth management, Supplier risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [72.09$, 160.04$]
- 2026-12-31 to 2027-12-31 estimated range: [62.78$, 139.54$]
Financial Metrics affecting the W estimates:
- Negative: with PPE of 40.2 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 0.14
- Positive: Industry inventory ratio change (median), % of 0.22 <= 0.31
- Negative: Shareholder equity ratio, % of -80.87 <= 19.49
- Positive: 0.07 < Operating cash flow per share per price, % of 4.04
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -3.65
- Positive: Interest expense per share per price, % of 0.63 <= 0.73
Short-term W quotes
Long-term W plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $12,003.00MM | $11,851.00MM | $12,457.00MM |
| Operating Expenses | $12,816.00MM | $12,312.00MM | $12,440.00MM |
| Operating Income | $-813.00MM | $-461.00MM | $17.00MM |
| Non-Operating Income | $84.00MM | $-21.00MM | $-323.00MM |
| Interest Expense | $17.00MM | $29.00MM | $83.00MM |
| Income(Loss) | $-729.00MM | $-482.00MM | $-306.00MM |
| Taxes | $9.00MM | $10.00MM | $7.00MM |
| Profit(Loss)* | $-738.00MM | $-492.00MM | $-313.00MM |
| Stockholders Equity | $-2,707.00MM | $-2,755.00MM | $-2,782.00MM |
| Inventory | $75.00MM | $76.00MM | $71.00MM |
| Assets | $3,474.00MM | $3,459.00MM | $3,440.00MM |
| Operating Cash Flow | $349.00MM | $317.00MM | $534.00MM |
| Capital expenditure | $351.00MM | $234.00MM | $70.00MM |
| Investing Cash Flow | $-152.00MM | $-262.00MM | $-219.00MM |
| Financing Cash Flow | $77.00MM | $-69.00MM | $-129.00MM |
| Earnings Per Share** | $-6.47 | $-4.00 | $-2.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.