Wayfair Competitors

W Stock  USD 67.88  0.29  0.43%   
Wayfair competes with 1StdibsCom, Marshall Ilsley, Sea, MercadoLibre, and MOGU; as well as few others. The company operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. Analyzing Wayfair competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wayfair to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wayfair Correlation with its peers.
For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wayfair competition on your existing holdings.
  
Return On Equity is likely to climb to 0.30 in 2024, whereas Return On Capital Employed is likely to drop (0.60) in 2024. At this time, Wayfair's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 18.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 877 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wayfair's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
63.8667.7671.66
Details
Intrinsic
Valuation
LowRealHigh
65.0668.9672.86
Details
Naive
Forecast
LowNextHigh
62.1866.0869.97
Details
36 Analysts
Consensus
LowTargetHigh
77.2984.9394.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wayfair. Your research has to be compared to or analyzed against Wayfair's peers to derive any actionable benefits. When done correctly, Wayfair's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wayfair.

Wayfair Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wayfair and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wayfair and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wayfair does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EBAYSE
EBAYDIBS
SEDIBS
SEMI
EBAYMI
MIDIBS
  
High negative correlations   
EBAYMELI
EBAYMOGU
MOGUSE
MOGUDIBS
MELISE
MELIDIBS

Risk-Adjusted Indicators

There is a big difference between Wayfair Stock performing well and Wayfair Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wayfair's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Wayfair and related stocks such as 1StdibsCom, Marshall Ilsley Corp, and Sea Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
DIBS(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(12.5 M)(21 M)(22.5 M)(22.7 M)(23.8 M)
MI(612.6 K)(612.6 K)(612.6 K)(612.6 K)(612.6 K)(612.6 K)(612.6 K)(612.6 K)(612.6 K)(612.6 K)(612.6 K)(30.1 M)(10.4 M)(9.3 M)(9.8 M)
SE(88.4 M)(88.4 M)(88.4 M)(88.4 M)(88.4 M)(103.4 M)(222.9 M)(560.5 M)(961.2 M)(1.5 B)(1.6 B)(2 B)(1.7 B)150.9 M158.5 M
MELI(2.5 M)76.8 M101.2 M117.5 M72.6 M105.8 M136.4 M13.8 M(36.6 M)(172 M)(707 K)83 M482 M987 MB
MOGU(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(558.2 M)(486.3 M)(2.1 B)(328 M)(641.8 M)(180.6 M)(207.7 M)(218.1 M)
EBAY900 K3.2 B2.6 B2.9 B(41 M)1.7 B7.3 B(1 B)2.5 B1.8 B2.5 B252 M(1.3 B)2.8 B1.4 B

Wayfair and related stocks such as 1StdibsCom, Marshall Ilsley Corp, and Sea Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Wayfair financial statement analysis. It represents the amount of money remaining after all of Wayfair operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Wayfair Competitive Analysis

The better you understand Wayfair competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wayfair's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wayfair's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WDIBSMISEMELIMOGUEBAY
 0.43 
 67.88 
Wayfair
 0.17 
 5.96 
1StdibsCom
 5.88 
 0.16 
Marshall
 0.26 
 53.71 
Sea
 0.70 
 1,512 
MercadoLibre
 1.07 
 1.89 
MOGU
 1.66 
 52.78 
EBay
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Wayfair Competition Performance Charts

Five steps to successful analysis of Wayfair Competition

Wayfair's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wayfair in relation to its competition. Wayfair's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wayfair in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wayfair's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wayfair, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wayfair position

In addition to having Wayfair in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Wayfair is a strong investment it is important to analyze Wayfair's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wayfair's future performance. For an informed investment choice regarding Wayfair Stock, refer to the following important reports:
Check out Wayfair Correlation with its peers.
For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.