NYSE
W
Last Price
US $88.74
KEY FIGURES
MKT CAP
$11.7B
EPS
TTM
$-2.33
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.92x
YIELD
0.00%
GROWTH
Revenue Y/Y
-2.51%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $88.74
-99.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $88.74
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Wayfair Inc. cash flow to debt ratio of 13.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Wayfair Inc.'s free cash flow has increased 459.04% from $83.00M last year to $464.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Wayfair Inc.'s debt to equity ratio is -1.28, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Wayfair Inc.'s debt to equity ratio is -1.28, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Wayfair Inc. has a net debt to EBITDA ratio of 31.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Wayfair Inc.'s interest coverage ratio is 1.01, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Wayfair Inc.'s profit margin has increased (-41.96%) in the last year from -4.15% to -2.41%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Wayfair Inc.'s short-term liabilities of $2.13G exceed its short-term assets of $2.00G, signaling financial risk
Decreasing performance - ROA.
Wayfair Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Wayfair Inc.'s return on equity of 10.98%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Wayfair Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Wayfair Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Wayfair Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Wayfair Inc. has a free cash flow yield of 3.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Wayfair Inc.'s yearly earnings has increased -36.38% since last year from $-492.00M to $-313.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Wayfair Inc.'s yearly revenue has increased 5.11% since last year from $11.85G to $12.46G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Wayfair Inc.'s 3-year revenue CAGR of 0.65% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Wayfair Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Wayfair Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Wayfair Inc. is overvalued relative to its fair value price of 0.82 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Wayfair Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Wayfair Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Wayfair Inc. has an EV/EBITDA ratio of 174.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Wayfair Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Wayfair Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Wayfair Inc. has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.98%
Return on equity
ROIC: 16.81%
Valuation History
-38.3X
Price to Earnings
EV/EBITDA: 112.6X
Cash flow
Profit margin
-33.64%
(FY vs FY)
Cash flow Y/Y
-15.58%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $88.74
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.