Wayfair Stock Performance
| W Stock | USD 53.68 1.06 1.94% |
The firm maintains a market beta of 3.74, 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 has an expected return of -0.079%. Please make sure to check out Wayfair downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Wayfair performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wayfair has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wayfair is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.94) | Five Day Return (11.86) | Year To Date Return (8.69) | Ten Year Return 42.31 | All Time Return 42.31 |
1 | Wayfair Inc. Q4 2023 Earnings Call Transcript | 02/23/2024 |
2 | Insider Sell COO Thomas Netzer Sells 20,000 Shares of Wayfair Inc | 03/05/2024 |
3 | Disposition of 3373 shares by Steven Conine of Wayfair at 60.37 subject to Rule 16b-3 | 03/07/2024 |
4 | Disposition of 984 shares by Thomas Netzer of Wayfair at 60.58 subject to Rule 16b-3 | 03/18/2024 |
5 | Disposition of 2894 shares by Thomas Netzer of Wayfair at 55.3 subject to Rule 16b-3 | 03/22/2024 |
6 | Cintas Reports Upbeat Earnings, Joins PaySign, Noah Holdings And Other Big Stocks Moving Higher On Wednesday | 03/27/2024 |
7 | Wayfairs chief commercial officer sells over 200k in stock | 04/04/2024 |
8 | Wayfair COO Thomas Netzer sells over 550k in company stock | 04/05/2024 |
9 | Disposition of 2926 shares by Steven Conine of Wayfair at 65.17 subject to Rule 16b-3 | 04/08/2024 |
10 | Wayfair co-founder sells over 646k in company stock | 04/10/2024 |
11 | Disposition of 4144 shares by Jon Blotner of Wayfair at 60.52 subject to Rule 16b-3 | 04/15/2024 |
12 | Wayfairs chief commercial officer sells over 250k in company stock | 04/17/2024 |
13 | Disposition of 1423 shares by Fiona Tan of Wayfair at 55.92 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 1.1 B |
Wayfair |
Wayfair Relative Risk vs. Return Landscape
If you would invest 5,878 in Wayfair on January 21, 2024 and sell it today you would lose (510.00) from holding Wayfair or give up 8.68% of portfolio value over 90 days. Wayfair is generating negative expected returns and assumes 3.587% volatility on return distribution over the 90 days horizon. Put is differently, 31% of stocks are less volatile than Wayfair, and over 99% 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 = -0.022
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| Negative Returns | W |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wayfair is not performing at its full potential. However, 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 Wayfair 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 | -0.13 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 9.44 B | ||||
| Shares Outstanding | 94.74 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 | ||||
| Earnings Per Share | (6.47) X | ||||
| Market Capitalization | 6.59 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
To evaluate Wayfair Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wayfair generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wayfair Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wayfair market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wayfair's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 generated a negative expected return over the last 90 days | |
| Wayfair has high historical volatility and very poor performance | |
| 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 bizjournals.com: Disposition of 1423 shares by Fiona Tan of Wayfair at 55.92 subject to Rule 16b-3 |
- 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wayfair. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.