Wayfair Invested Capital vs Free Cash Flow Analysis

W Stock

USD 54.73 1.05 1.96%

Wayfair financial indicator trend analysis is more than just analyzing Wayfair current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wayfair is a good investment. Please check the relationship between Wayfair Invested Capital and its Free Cash Flow accounts. 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.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wayfair Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Wayfair's Invested Capital and Free Cash Flow is 0.0. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Wayfair, assuming nothing else is changed. The correlation between historical values of Wayfair's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Wayfair are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Wayfair's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Wayfair. There are two different methods for calculating Wayfair invested capital: operating approach and financing approach. Understanding Wayfair invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Wayfair's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wayfair current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Wayfair's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 15.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	3.9B	3.4B	3.7B	2.0B
Total Revenue	13.7B	12.2B	12.0B	7.4B

Gross Profit Total Revenue

Wayfair fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.81	0.79	0.86	-0.73	0.38	0.82	0.82	0.72	-0.75	0.88	0.74	0.83	0.62	0.27	0.72	0.71	-0.82	0.48	0.78	0.84	0.88	0.64	0.8	0.68	0.77
Total Assets	0.81		0.99	0.99	-0.78	0.15	0.97	0.99	0.82	-0.77	0.97	0.95	0.96	0.51	0.52	0.96	0.86	-0.86	0.78	0.92	0.91	0.98	0.56	0.93	0.66	0.98
Other Current Liab	0.79	0.99		0.98	-0.8	0.11	0.98	0.98	0.84	-0.79	0.97	0.92	0.97	0.51	0.47	0.93	0.88	-0.84	0.77	0.92	0.92	0.98	0.58	0.93	0.67	0.96
Total Current Liabilities	0.86	0.99	0.98		-0.84	0.18	0.99	0.97	0.86	-0.83	1.0	0.91	0.98	0.58	0.43	0.91	0.88	-0.88	0.7	0.93	0.95	0.99	0.64	0.94	0.72	0.95
Total Stockholder Equity	-0.73	-0.78	-0.8	-0.84		0.02	-0.85	-0.74	-0.98	0.99	-0.85	-0.68	-0.84	-0.78	-0.18	-0.65	-0.83	0.78	-0.33	-0.96	-0.87	-0.81	-0.77	-0.95	-0.94	-0.71
Other Liab	0.38	0.15	0.11	0.18	0.02		0.07	0.25	-0.12	-0.04	0.2	0.26	0.06	0.25	0.14	0.21	-0.05	-0.28	-0.03	0.04	0.13	0.26	0.21	0.09	0.03	0.2
Property Plant And Equipment Net	0.82	0.97	0.98	0.99	-0.85	0.07		0.94	0.89	-0.84	0.99	0.86	1.0	0.54	0.4	0.87	0.89	-0.87	0.7	0.93	0.96	0.97	0.65	0.94	0.73	0.91
Current Deferred Revenue	0.82	0.99	0.98	0.97	-0.74	0.25	0.94		0.77	-0.72	0.96	0.96	0.93	0.5	0.53	0.97	0.84	-0.85	0.8	0.89	0.88	0.97	0.52	0.91	0.61	0.99
Net Debt	0.72	0.82	0.84	0.86	-0.98	-0.12	0.89	0.77		-0.96	0.86	0.68	0.88	0.69	0.18	0.69	0.88	-0.8	0.47	0.97	0.89	0.83	0.73	0.95	0.89	0.75
Retained Earnings	-0.75	-0.77	-0.79	-0.83	0.99	-0.04	-0.84	-0.72	-0.96		-0.84	-0.66	-0.84	-0.83	-0.17	-0.63	-0.76	0.8	-0.29	-0.94	-0.86	-0.81	-0.87	-0.94	-0.96	-0.69
Accounts Payable	0.88	0.97	0.97	1.0	-0.85	0.2	0.99	0.96	0.86	-0.84		0.89	0.98	0.59	0.41	0.89	0.88	-0.89	0.66	0.93	0.96	0.99	0.66	0.94	0.73	0.93
Cash	0.74	0.95	0.92	0.91	-0.68	0.26	0.86	0.96	0.68	-0.66	0.89		0.84	0.5	0.67	0.99	0.73	-0.77	0.72	0.84	0.77	0.91	0.46	0.85	0.55	0.98
Non Current Assets Total	0.83	0.96	0.97	0.98	-0.84	0.06	1.0	0.93	0.88	-0.84	0.98	0.84		0.54	0.38	0.85	0.88	-0.88	0.7	0.92	0.96	0.97	0.67	0.93	0.73	0.9
Non Currrent Assets Other	0.62	0.51	0.51	0.58	-0.78	0.25	0.54	0.5	0.69	-0.83	0.59	0.5	0.54		0.06	0.44	0.38	-0.64	0.03	0.72	0.55	0.58	0.86	0.73	0.92	0.47
Other Assets	0.27	0.52	0.47	0.43	-0.18	0.14	0.4	0.53	0.18	-0.17	0.41	0.67	0.38	0.06		0.65	0.17	-0.33	0.44	0.36	0.2	0.4	0.11	0.37	0.02	0.59
Cash And Short Term Investments	0.72	0.96	0.93	0.91	-0.65	0.21	0.87	0.97	0.69	-0.63	0.89	0.99	0.85	0.44	0.65		0.75	-0.77	0.82	0.84	0.77	0.91	0.41	0.85	0.52	0.99
Net Receivables	0.71	0.86	0.88	0.88	-0.83	-0.05	0.89	0.84	0.88	-0.76	0.88	0.73	0.88	0.38	0.17	0.75		-0.74	0.65	0.87	0.92	0.87	0.41	0.86	0.64	0.81
Good Will	-0.82	-0.86	-0.84	-0.88	0.78	-0.28	-0.87	-0.85	-0.8	0.8	-0.89	-0.77	-0.88	-0.64	-0.33	-0.77	-0.74		-0.55	-0.85	-0.83	-0.89	-0.72	-0.87	-0.75	-0.81
Short Term Investments	0.48	0.78	0.77	0.7	-0.33	-0.03	0.7	0.8	0.47	-0.29	0.66	0.72	0.7	0.03	0.44	0.82	0.65	-0.55		0.56	0.58	0.7	0.07	0.58	0.19	0.81
Non Current Liabilities Total	0.78	0.92	0.92	0.93	-0.96	0.04	0.93	0.89	0.97	-0.94	0.93	0.84	0.92	0.72	0.36	0.84	0.87	-0.85	0.56		0.9	0.91	0.72	1.0	0.87	0.88
Inventory	0.84	0.91	0.92	0.95	-0.87	0.13	0.96	0.88	0.89	-0.86	0.96	0.77	0.96	0.55	0.2	0.77	0.92	-0.83	0.58	0.9		0.95	0.67	0.91	0.75	0.83
Other Current Assets	0.88	0.98	0.98	0.99	-0.81	0.26	0.97	0.97	0.83	-0.81	0.99	0.91	0.97	0.58	0.4	0.91	0.87	-0.89	0.7	0.91	0.95		0.63	0.93	0.71	0.94
Other Stockholder Equity	0.64	0.56	0.58	0.64	-0.77	0.21	0.65	0.52	0.73	-0.87	0.66	0.46	0.67	0.86	0.11	0.41	0.41	-0.72	0.07	0.72	0.67	0.63		0.73	0.88	0.46
Total Liab	0.8	0.93	0.93	0.94	-0.95	0.09	0.94	0.91	0.95	-0.94	0.94	0.85	0.93	0.73	0.37	0.85	0.86	-0.87	0.58	1.0	0.91	0.93	0.73		0.87	0.89
Property Plant And Equipment Gross	0.68	0.66	0.67	0.72	-0.94	0.03	0.73	0.61	0.89	-0.96	0.73	0.55	0.73	0.92	0.02	0.52	0.64	-0.75	0.19	0.87	0.75	0.71	0.88	0.87		0.58
Total Current Assets	0.77	0.98	0.96	0.95	-0.71	0.2	0.91	0.99	0.75	-0.69	0.93	0.98	0.9	0.47	0.59	0.99	0.81	-0.81	0.81	0.88	0.83	0.94	0.46	0.89	0.58

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Wayfair Account Relationship Matchups

Wayfair fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	92.2M	99.3M	104M	106M	114M	92.5M
Total Assets	3.0B	4.6B	4.6B	3.6B	3.5B	2.3B
Other Current Liab	444.7M	619.2M	642M	529M	504M	294.4M
Total Current Liabilities	1.6B	2.2B	2.2B	2.1B	2.2B	1.2B
Total Stockholder Equity	(944.2M)	(1.2B)	(1.6B)	(2.6B)	(2.7B)	(2.6B)
Other Liab	160.4M	6.9M	67.0M	28M	32.2M	56.7M
Property Plant And Equipment Net	1.4B	1.5B	1.5B	1.6B	1.6B	825.5M
Current Deferred Revenue	167.6M	292.5M	299M	214M	195M	144.8M
Net Debt	1.7B	1.4B	2.2B	3.1B	2.6B	2.8B
Retained Earnings	(2.1B)	(1.9B)	(1.9B)	(3.3B)	(4.0B)	(3.8B)
Accounts Payable	908.1M	1.2B	1.2B	1.2B	1.2B	708.2M
Cash	582.8M	2.1B	1.7B	1.1B	1.3B	853.6M
Non Current Assets Total	1.6B	1.5B	1.6B	1.6B	1.6B	877.0M
Non Currrent Assets Other	13.5M	14.2M	19M	8M	51M	53.6M
Other Assets	8.4M	839.8M	35M	34M	39.1M	37.1M
Cash And Short Term Investments	987.0M	2.6B	2.4B	1.3B	1.4B	1.1B
Net Receivables	99.7M	110.3M	226M	272M	140M	91.2M
Short Term Investments	404.3M	461.7M	693M	228M	29M	27.6M
Liabilities And Stockholders Equity	3.0B	4.6B	4.6B	3.6B	3.5B	2.3B
Non Current Liabilities Total	2.3B	3.6B	4.0B	4.1B	4.0B	4.2B
Inventory	61.7M	52.2M	69M	90M	75M	46.1M
Other Current Assets	228.7M	292.2M	318M	293M	289M	183.4M
Other Stockholder Equity	1.1B	698.5M	337M	737M	1.3B	1.4B
Total Liab	3.9B	5.8B	6.2B	6.1B	6.2B	6.5B
Property Plant And Equipment Gross	1.4B	684.3M	1.5B	1.6B	3.1B	3.2B
Total Current Assets	1.4B	3.0B	3.0B	1.9B	1.9B	1.4B
Accumulated Other Comprehensive Income	(1.8M)	(1.4M)	(4.5M)	(7M)	(5M)	(4.8M)
Short Term Debt	91.1M	97.3M	110M	125M	250M	262.5M
Intangible Assets	18.4M	17.3M	16M	15M	17.3M	18.1M
Property Plant Equipment	624.5M	684.3M	1.5B	1.6B	1.9B	1.9B
Net Tangible Assets	(963.0M)	(1.2B)	(1.6B)	(2.6B)	(2.3B)	(2.2B)
Long Term Debt	1.5B	2.7B	3.1B	3.1B	3.1B	1.6B
Common Stock Total Equity	88K	91K	94K	73K	65.7K	68.5K
Retained Earnings Total Equity	(2.1B)	(1.9B)	(1.9B)	(3.3B)	(3.0B)	(2.8B)
Capital Surpluse	1.1B	698.5M	337M	737M	847.6M	652.3M
Non Current Liabilities Other	829.5M	937.0M	920M	28M	44M	41.8M
Common Stock	94K	100K	105K	108.6K	124.9K	102.6K
Short Long Term Debt Total	2.3B	3.5B	3.9B	4.2B	4.0B	2.4B
Long Term Investments	155.7M	0.0	8M	11M	14M	13.3M

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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:

How To Invest In Wayfair

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Is Wayfair Stock a good investment?

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What is Wayfair's Net Worth?

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.

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Wayfair Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Wayfair fundamental ratios Correlations

Wayfair Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wayfair fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Assets

Net Debt	- 0.98	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Net Debt
Non Current Liabilities Total	- 0.96	Total Stockholder Equity
Total Liab	- 0.95	Total Stockholder Equity
Total Liab	- 0.94	Retained Earnings