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Wayfair Inc

W | US

80.07

USD

-1.02

-1.26%

W | US

About Wayfair Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

21/04/2026

Close

80.07

Open

81.97

High

84.35

Low

79.77

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
63.3
Sharpe
2.99
Luna's Score
46/100
Recommendation
Hold

Luna says (W | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.7%

1 month

63.3%

3 months

66.9%

6 months

68.4%

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

9.89B

MarketCap(USD)

9.89B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

19.38

Range1M

19.38

Range3M

47.86

Volumes: Market Activity

Rel. volume

0.66

Price X volume

171.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Murphy USA IncMUSASpecialty Retail512.4510.50B3.15%19.46281.46%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure94.718.72B5.74%60.17-645.65%
Vipshop Holdings LimitedVIPSSpecialty Retail14.747.86B-3.79%6.710.00%
Dropbox IncDBXSoftware-Infrastructure24.597.79B0.94%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure66.377.63B-0.88%20.920.00%
Etsy IncETSYSpecialty Retail65.197.48B1.57%23.98-376.16%
NuPathe IncPATHSoftware-Infrastructure10.785.93B2.08%n/a4.51%
O'Reilly Automotive IncORLYSpecialty Retail93.815.44B1.06%30.47-487.03%
Klaviyo Inc.KVYOSoftware-Infrastructure20.315.42B1.25%n/a4.60%
MINISO Group Holding LimitedMNSOSpecialty Retail15.224.92B-3.12%16.3020.05%
  • 1

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Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
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LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles33.63973.76M0.06%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M0.11%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.18324.03M-7.35%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)66.89-Par
Debt to Equity-1.491.09Cheaper
Debt to Assets1.200.42Expensive
Market Cap9.89B-Emerging
  • 1

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