Wayfair Stock Quote Today

W
 Stock
  

USD 36.64  4.97  15.69%   

Market Performance
0 of 100
Odds Of Distress
Less than 4
Wayfair is selling for under 36.64 as of the 30th of November 2022; that is 15.69 percent increase since the beginning of the trading day. The stock's lowest day price was 32.74. Wayfair has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Wayfair are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
94419L101
Fiscal Year End
December
Business Domain
Retailing
IPO Date
2nd of October 2014
Category
Consumer Cyclical
Classification
Consumer Discretionary
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company was founded in 2002 and is headquartered in Boston, Massachusetts. Wayfair operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 81.43 M outstanding shares of which 22.2 M shares are at this time sold short by investors with about 5.34 days to cover all short positions. More on Wayfair

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Wayfair Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wayfair's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wayfair or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Wayfair generated a negative expected return over the last 90 days
Wayfair has high historical volatility and very poor performance
The company reported the annual revenue of 12.37 B. Total Loss to common stockholders was (1.18 B) with gross profit before all taxes, overhead, and interest of 3.9 B.
Wayfair has accumulated about 1.29 B in cash with (683 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.02.
Latest headline from news.google.com: Wayfair Hold Off For Now - Seeking Alpha
ChairmanSteven Conine
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Wayfair report their recommendations after researching Wayfair's financial statements, talking to executives and customers, or listening in on Wayfair's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Wayfair. The Wayfair consensus assessment is calculated by taking the average forecast from all of the analysts covering Wayfair.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Wayfair based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Wayfair financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted87.3 M104 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares87.2 M104 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(3.09)(2.8665)
Significantly Down
Increasing
Very volatile
Net Cash Flow from Operations442.4 M410 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.4 B2.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities6.7 B6.2 B
Significantly Up
Increasing
Slightly volatile
Gross Margin25.4128.4141
Moderately Down
Increasing
Slightly volatile
Asset Turnover3.932.9996
Significantly Up
Decreasing
Slightly volatile
Current Assets3.2 BB
Significantly Up
Increasing
Slightly volatile
Total Assets4.9 B4.6 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wayfair's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Wayfair (W) is traded on New York Stock Exchange in USA and employs 17,000 people. The company currently falls under 'Mid-Cap' category with current capitalization of 3.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wayfair's market, we take the total number of its shares issued and multiply it by Wayfair's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Wayfair operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 81.43 M outstanding shares of which 22.2 M shares are at this time sold short by investors with about 5.34 days to cover all short positions. Wayfair has accumulated about 1.29 B in cash with (683 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.02.
Check Wayfair Probability Of Bankruptcy
Ownership
Wayfair retains a total of eighty-one million four hundred thirty thousand outstanding shares. The majority of Wayfair outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wayfair to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wayfair. Please pay attention to any change in the institutional holdings of Wayfair as this could imply that something significant has changed or about to change at the company. Also note that almost eighteen million seven hundred twenty-eight thousand nine hundred invesors are currently shorting Wayfair expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Wayfair Ownership Details

Wayfair Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Wayfair jumping above the current price in 90 days from now is about 59.92%. The Wayfair probability density function shows the probability of Wayfair stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 3.0029. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wayfair will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Wayfair is significantly underperforming DOW.
  Odds Below 36.64HorizonTargetOdds Above 36.64
39.99%90 days
 36.64 
59.92%
Based on a normal probability distribution, the odds of Wayfair to move above the current price in 90 days from now is about 59.92 (This Wayfair probability density function shows the probability of Wayfair Stock to fall within a particular range of prices over 90 days) .

Wayfair Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Wayfair that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wayfair's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wayfair's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares15.6 K682 K
Zurcher Kantonalbank Zurich CantonalbankDebt725 K521 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.3 K1.1 M
View Wayfair Diagnostics

Wayfair Historical Income Statement

Wayfair Income Statement is one of the three primary financial statements used for reporting Wayfair's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wayfair revenue and expense. Wayfair Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Wayfair Direct Expenses is fairly stable at the moment as compared to the past year. Wayfair reported Direct Expenses of 9.81 Billion in 2021. Preferred Dividends Income Statement Impact is likely to climb to about 2.4 M in 2022, whereas Cost of Revenue is likely to drop slightly above 1.2 B in 2022. View More Fundamentals

Wayfair Stock Against Markets

Picking the right benchmark for Wayfair stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wayfair stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wayfair is critical whether you are bullish or bearish towards Wayfair at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wayfair without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

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Wayfair Corporate Directors

Wayfair corporate directors refer to members of a Wayfair board of directors. The board of directors generally takes responsibility for the Wayfair's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wayfair's board members must vote for the resolution. The Wayfair board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Sneed - Independent DirectorProfile
Michael Kumin - Lead Independent DirectorProfile
Anke Schaferkordt - Independent DirectorProfile
Andrea Jung - Independent DirectorProfile

Invested in Wayfair?

The danger of trading Wayfair is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wayfair is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wayfair. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wayfair is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running Wayfair price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.
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Is Wayfair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wayfair. If investors know Wayfair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wayfair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.55) 
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
(0.18) 
The market value of Wayfair is measured differently than its book value, which is the value of Wayfair that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfair's value that differs from its market value or its book value, called intrinsic value, which is Wayfair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wayfair's market value can be influenced by many factors that don't directly affect Wayfair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine Wayfair value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.