Wayfair Stock Performance
| W Stock | USD 41.93 1.78 4.43% |
Wayfair has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 2.92, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wayfair will likely underperform. Wayfair right now maintains a risk of 3.87%. Please check out Wayfair potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Wayfair will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Wayfair are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Wayfair may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 4.43 | Five Day Return (1.69) | Year To Date Return (28.68) | Ten Year Return 64.82 | All Time Return 11.16 |
1 | Disposition of 2204 shares by Thomas Netzer of Wayfair subject to Rule 16b-3 | 09/13/2024 |
2 | RH Stock Soars 36 percent in a Month Should You Buy Now or Wait | 10/03/2024 |
3 | Disposition of 4600 shares by Jon Blotner of Wayfair at 53.6 subject to Rule 16b-3 | 10/14/2024 |
4 | Insider Sale Chief Commercial Officer Jon Blotner Sells Shares of Wayfair Inc | 10/16/2024 |
5 | Wayfair unveils a new loyalty program that analysts think may move the meter | 10/23/2024 |
6 | White Brook Capital Believes that Wayfair Will Thrive Regardless Of The Extent Of Tariffs | 10/24/2024 |
7 | Is Wayfairs new rewards program worth it Heres what to know | 10/25/2024 |
8 | Ahead of Wayfair Q3 Earnings Get Ready With Wall Street Estimates for Key Metrics | 10/29/2024 |
9 | Wayfairs Black Friday Preview event lets you save big, earlier | 10/31/2024 |
10 | Wayfair sees pullback by shoppers ahead of election, says CEO | 11/01/2024 |
11 | BMO Capital Markets Cuts Wayfair Price Target to 50.00 | 11/04/2024 |
| Begin Period Cash Flow | 1.1 B |
Wayfair |
Wayfair Relative Risk vs. Return Landscape
If you would invest 4,043 in Wayfair on August 7, 2024 and sell it today you would earn a total of 150.00 from holding Wayfair or generate 3.71% return on investment over 90 days. Wayfair is generating 0.1307% of daily returns and assumes 3.8698% volatility on return distribution over the 90 days horizon. Put is differently, 34% of stocks are less volatile than Wayfair, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Wayfair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayfair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wayfair, and traders can use it to determine the average amount a Wayfair's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0338
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| Cash | Small Risk | Average Risk | W | Huge Risk |
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wayfair is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wayfair by adding it to a well-diversified portfolio.
Wayfair Fundamentals Growth
Wayfair Stock prices reflect investors' perceptions of the future prospects and financial health of Wayfair, and Wayfair fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wayfair Stock performance.
| Return On Asset | -0.0806 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.58 B | ||||
| Shares Outstanding | 97.77 M | ||||
| Price To Earning | 18.33 X | ||||
| Price To Sales | 0.42 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 | (22.11) X | ||||
| Cash Flow From Operations | 349 M | ||||
| Earnings Per Share | (4.46) X | ||||
| Market Capitalization | 5.03 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 | ||||
About Wayfair Performance
Evaluating Wayfair's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wayfair has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wayfair has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.28 | 4.50 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.57) | (0.60) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.27 | 0.30 |
Things to note about Wayfair performance evaluation
Checking the ongoing alerts about Wayfair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wayfair help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayfair had very high historical volatility over the last 90 days | |
| The company reported the annual revenue of 12 B. Total Loss to common stockholders was (738 M) with gross profit before all taxes, overhead, and interest of 3.42 B. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: BMO Capital Markets Cuts Wayfair Price Target to 50.00 |
- Analyzing Wayfair's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wayfair's stock is overvalued or undervalued compared to its peers.
- Examining Wayfair's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wayfair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayfair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wayfair's stock. These opinions can provide insight into Wayfair's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wayfair Stock Analysis
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.