Wayfair Inc.
General ticker "W" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $7.0B (TTM average)
Wayfair Inc. follows the US Stock Market performance with the rate: 70.6%.
Estimated limits based on current volatility of 7.1%: low 94.56$, high 106.52$
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
- Current price 12.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.96$, 84.05$]
- 2025-12-31 to 2026-12-31 estimated range: [39.04$, 82.22$]
Financial Metrics affecting the W estimates:
- Negative: with PPE of 372.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 0.33 < Operating cash flow per share per price, % of 5.77
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
- Positive: -14.38 < Investing cash flow per share per price, % of -4.77
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.05
Short-term W quotes
Long-term W plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,218.00MM | $12,003.00MM | $11,851.00MM |
| Operating Expenses | $13,602.00MM | $12,816.00MM | $12,312.00MM |
| Operating Income | $-1,384.00MM | $-813.00MM | $-461.00MM |
| Non-Operating Income | $65.00MM | $84.00MM | $-21.00MM |
| Interest Expense | $27.00MM | $17.00MM | $29.00MM |
| Income(Loss) | $-1,319.00MM | $-729.00MM | $-482.00MM |
| Taxes | $12.00MM | $9.00MM | $10.00MM |
| Profit(Loss)* | $-1,331.00MM | $-738.00MM | $-492.00MM |
| Stockholders Equity | $-2,550.00MM | $-2,707.00MM | $-2,755.00MM |
| Inventory | $90.00MM | $75.00MM | $76.00MM |
| Assets | $3,580.00MM | $3,474.00MM | $3,459.00MM |
| Operating Cash Flow | $-674.00MM | $349.00MM | $317.00MM |
| Capital expenditure | $458.00MM | $351.00MM | $234.00MM |
| Investing Cash Flow | $1.00MM | $-152.00MM | $-262.00MM |
| Financing Cash Flow | $16.00MM | $77.00MM | $-69.00MM |
| Earnings Per Share** | $-12.56 | $-6.47 | $-4.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.