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Wayfair Inc

W | US

78.55

USD

-0.16

-0.20%

W | US

About Wayfair Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

05/03/2026

Close

78.55

Open

78.04

High

83.50

Low

75.86

Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately fourty million products for the home sector under various brands. It offers online selections of furniture décor housewares and home improvement products through its sites including Wayfair Joss & Main AllModern Birch Lane Perigold and Wayfair Professional. The company was founded in 2002 and is headquartered in Boston Massachusetts.

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W | US

Risk
86.9
Sharpe
1.65
Luna's Score
42/100
Recommendation
Sell

Luna says (W | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

90.5%

1 month

86.9%

3 months

62.2%

6 months

66.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

37.59

Price to book

-

Debt to equity

-1.49

Debt to assets

1.20

Ent. to EBITDA

-7.75

Ent. to rev.

0.76

PEG

23.50

Other Fundamentals

EBITDA

-380.00M

MarketCap

9.70B

MarketCap(USD)

9.70B

Div. yield

-

Op. margin

-1.12

Erngs. growth

-55.10

Rev. growth

-1.70

Ret. on equity

-

Short ratio

4.59

Short perc.

29.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.52

Range1M

39.14

Range3M

49.20

Volumes: Market Activity

Rel. volume

0.77

Price X volume

296.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GameStop CorpGMESpecialty Retail23.8810.66B0.04%151.5712.17%
CHEWY INC.CHWYSpecialty Retail26.0710.63B2.20%35.00112.68%
Confluent IncCFLTSoftware-Infrastructure30.799.94B0.13%n/a127.41%
Murphy USA IncMUSASpecialty Retail418.198.57B0.81%19.46281.46%
Vipshop Holdings LimitedVIPSSpecialty Retail15.978.52B1.08%6.710.00%
Dropbox IncDBXSoftware-Infrastructure26.388.36B0.80%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure68.477.87B-0.38%20.920.00%
Etsy IncETSYSpecialty Retail56.636.50B1.76%23.98-376.16%
NuPathe IncPATHSoftware-Infrastructure11.556.35B4.34%n/a4.51%
Klaviyo Inc.KVYOSoftware-Infrastructure21.185.65B8.45%n/a4.60%
  • 1

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PE Ratio
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Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles38.051.10B-2.41%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.52730.29M-1.85%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.49549.54M-1.61%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.9418.76M-2.47%n/a268.43%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M1.31%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.75-Cheaper
Ent. to Revenue0.76-Cheaper
PE Ratio-34.46-
Price to Book-12.62-
Dividend Yield---
Std. Deviation (3M)62.23-Par
Debt to Equity-1.491.09Cheaper
Debt to Assets1.200.42Expensive
Market Cap9.70B-Emerging
  • 1

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