W:NYE-Wayfair Inc. Class A (USD)

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 67.59

Change

+2.83 (+4.37)%

Market Cap

USD 2.93B

Volume

5.64M

Analyst Target

USD 308.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wayfair Inc is engaged in e-commerce business. It offers visually inspiring browsing, compelling merchandising and easy product discovery. It offers brands including Wayfair.com, Joss & Main, AllModern, DwellStudio and Birch Lane.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
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CPNG Coupang LLC

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SE Sea Ltd

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VIPS Vipshop Holdings Limited

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CHWY Chewy Inc

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ZKH ZKH Group Limited

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RVLV Revolve Group LLC

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JMIA Jumia Technologies AG

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RERE ATRenew Inc DRC

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AKA AKA Brands Holding Corp

N/A

USD 0.13B

ETFs Containing W

E61Z:XETRA Global X E-commerce UCITS.. 4.55 % 0.00 %

N/A

USD 0.89M
EBIG:LSE Global X E-commerce UCITS.. 4.31 % 0.00 %

N/A

USD 0.85M
EBIZ:SW Global X E-commerce UCITS.. 4.17 % 0.00 %

N/A

USD 0.88M
AIEQ AI Powered Equity ETF 2.03 % 0.75 %

N/A

USD 0.11B
BBSC JPMorgan BetaBuilders U.S.. 0.37 % 0.00 %

N/A

USD 0.44B
FAAR First Trust Alternative A.. 0.00 % 0.95 %

N/A

USD 0.13B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

N/A

USD 0.17B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

N/A

USD 0.07B
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.55% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.55% 73% C 74% C
Trailing 12 Months  
Capital Gain 102.49% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.49% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -54.47% 50% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.47% 50% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 33.05% 69% C- 92% A
Dividend Return 33.05% 69% C- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 140.16% 23% F 5% F
Risk Adjusted Return 23.58% 62% D 49% F
Market Capitalization 2.93B 67% D+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 354.88 18% 2%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 21.02 23% 15%
Price/Free Cash Flow Ratio -34.54 100% 95%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -136.46% 6% 1%
Return on Assets -13.01% 13% 6%
Debt to Equity Ratio -114.22% 100% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector