Wayfair Stock Filter Stocks by Fundamentals
| W Stock | USD 56.42 3.92 6.50% |
Wayfair fundamentals help investors to digest information that contributes to Wayfair's financial success or failures. It also enables traders to predict the movement of Wayfair Stock. The fundamental analysis module provides a way to measure Wayfair's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wayfair stock.
Wayfair | Shares Owned by Insiders |
Wayfair 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.| Shares | Bares Capital Management Inc | 2023-09-30 | 2.3 M | Renaissance Technologies Corp | 2023-12-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.9 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.8 M | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Voloridge Investment Management, Llc | 2023-09-30 | 1.5 M | Millennium Management Llc | 2023-12-31 | 1.5 M | State Street Corporation | 2023-12-31 | 1.4 M | Geode Capital Management, Llc | 2023-12-31 | 1.3 M | Fmr Inc | 2023-12-31 | 13.8 M | Capital World Investors | 2023-12-31 | 12 M |
Wayfair Fundamentals
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 10.12 B | ||||
| Shares Outstanding | 94.74 M | ||||
| Shares Owned By Insiders | 4.76 % | ||||
| Shares Owned By Institutions | 95.24 % | ||||
| Number Of Shares Shorted | 21.84 M | ||||
| Price To Earning | 18.33 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 3.42 B | ||||
| EBITDA | (317 M) | ||||
| Net Income | (738 M) | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 12.02 X | ||||
| Total Debt | 3.95 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (22.91) X | ||||
| Cash Flow From Operations | 349 M | ||||
| Short Ratio | 6.15 X | ||||
| Earnings Per Share | (6.47) X | ||||
| Price To Earnings To Growth | 23.50 X | ||||
| Target Price | 68.97 | ||||
| Number Of Employees | 12.8 K | ||||
| Beta | 3.29 | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | (4.02 B) | ||||
| Working Capital | (328 M) | ||||
| Current Asset | 492.32 M | ||||
| Current Liabilities | 397.03 M | ||||
| Net Asset | 3.47 B |
About Wayfair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wayfair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wayfair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wayfair based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Wayfair Piotroski F Score and Wayfair Altman Z Score analysis. For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Wayfair's 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 the 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 (0.55) | Earnings Share (6.47) | Revenue Per Share 105.289 | Quarterly Revenue Growth 0.004 | Return On Assets (0.13) |
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 if Wayfair is a good investment 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.