(WIX) Wix.Com - Ratings and Ratios
Website Builder, Editor, Studio, Velo, App Market
WIX EPS (Earnings per Share)
WIX Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 45.7% |
| Value at Risk 5%th | 65.5% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha Jensen | -42.52 |
| Character | |
|---|---|
| Hurst Exponent | 0.775 |
| Beta | 1.315 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.22% |
| Mean DD | 15.18% |
Description: WIX Wix.Com November 04, 2025
Wix.com Ltd. (NASDAQ: WIX) runs a cloud-based, no-code web development ecosystem that lets users create, host, and manage websites and online businesses through a suite of tools-including the drag-and-drop Wix Editor, the professional-grade Wix Studio, the full-stack Velo environment, and a marketplace of third-party apps. Supporting services span payments, AI-generated branding (Logo Maker), omnichannel POS, e-commerce (Stores, Bookings, Gift Cards), email marketing, domain registration, and Google Workspace integration, all backed by customer-care and mobile-first management apps (Wix App, Spaces).
Key recent metrics: FY 2023 revenue reached $1.73 billion, up 14% YoY, driven by a 21% increase in paid subscriptions and a 28% rise in Wix Commerce revenue, reflecting strong SMB digital-adoption trends. The company reports a net-loss margin of roughly -5% as it reinvests in AI-enhanced features, while its annual recurring revenue (ARR) grew at an estimated 18% CAGR since 2020, outpacing the broader low-code market’s ~15% CAGR. Macro-level drivers include rising global e-commerce penetration, continued migration of small businesses to cloud platforms, and expanding demand for integrated omnichannel solutions.
For a deeper, data-rich evaluation of Wix’s valuation dynamics and competitive positioning, you may find ValueRay’s analyst toolkit useful.
WIX Stock Overview
| Market Cap in USD | 8,105m |
| Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 2013-11-06 |
| Return 12m vs S&P 500 | -37.3% |
| Analyst Rating | 4.32 of 5 |
WIX Dividends
Currently no dividends paidWIX Growth Ratios
| CAGR | 13.51% |
| CAGR/Max DD Calmar Ratio | 0.25 |
| CAGR/Mean DD Pain Ratio | 0.89 |
| Current Volume | 929.3k |
| Average Volume | 1222.4k |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (166.3m TTM) > 0 and > 6% of Revenue (6% = 112.1m TTM) |
| FCFTA 0.28 (>2.0%) and ΔFCFTA 6.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -16.25% (prev 4.78%; Δ -21.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.28 (>3.0%) and CFO 560.8m > Net Income 166.3m (YES >=105%, WARN >=100%) |
| Net Debt (295.0m) to EBITDA (228.9m) ratio: 1.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (59.6m) change vs 12m ago 0.21% (target <= -2.0% for YES) |
| Gross Margin 68.38% (prev 67.69%; Δ 0.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.2% (prev 103.9%; Δ 0.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.18 (EBITDA TTM 228.9m / Interest Expense TTM 38.4m) >= 6 (WARN >= 3) |
Altman Z'' -1.96
| (A) -0.15 = (Total Current Assets 1.28b - Total Current Liabilities 1.58b) / Total Assets 2.00b |
| (B) -0.41 = Retained Earnings (Balance) -810.1m / Total Assets 2.00b |
| (C) 0.11 = EBIT TTM 198.7m / Avg Total Assets 1.79b |
| (D) -0.37 = Book Value of Equity -781.5m / Total Liabilities 2.11b |
| Total Rating: -1.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.79
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.91% = 3.46 |
| 3. FCF Margin 29.51% = 7.38 |
| 4. Debt/Equity -8.50 = -2.50 |
| 5. Debt/Ebitda 1.29 = 1.32 |
| 6. ROIC - WACC (= -37.53)% = -12.50 |
| 7. RoE -117.8% = -2.50 |
| 8. Rev. Trend 99.14% = 7.44 |
| 9. EPS Trend 13.92% = 0.70 |
What is the price of WIX shares?
Over the past week, the price has changed by -4.39%, over one month by -2.34%, over three months by +15.20% and over the past year by -27.59%.
Is Wix.Com a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WIX is around 109.89 USD . This means that WIX is currently overvalued and has a potential downside of -17.36%.
Is WIX a buy, sell or hold?
- Strong Buy: 13
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 206.6 | 55.4% |
| Analysts Target Price | 206.6 | 55.4% |
| ValueRay Target Price | 123.8 | -6.9% |
WIX Fundamental Data Overview November 03, 2025
P/E Trailing = 51.6099
P/E Forward = 19.0476
P/S = 4.337
P/B = 39.1296
P/EG = 0.5787
Beta = 1.315
Revenue TTM = 1.87b USD
EBIT TTM = 198.7m USD
EBITDA TTM = 228.9m USD
Long Term Debt = 425.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 607.3m USD (from shortTermDebt, last quarter)
Debt = 1.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 295.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.98b USD (8.10b + Debt 1.00b - CCE 1.13b)
Interest Coverage Ratio = 5.18 (Ebit TTM 198.7m / Interest Expense TTM 38.4m)
FCF Yield = 6.91% (FCF TTM 551.4m / Enterprise Value 7.98b)
FCF Margin = 29.51% (FCF TTM 551.4m / Revenue TTM 1.87b)
Net Margin = 8.90% (Net Income TTM 166.3m / Revenue TTM 1.87b)
Gross Margin = 68.38% ((Revenue TTM 1.87b - Cost of Revenue TTM 590.8m) / Revenue TTM)
Gross Margin QoQ = 68.70% (prev 67.95%)
Tobins Q-Ratio = 4.00 (Enterprise Value 7.98b / Total Assets 2.00b)
Interest Expense / Debt = 3.84% (Interest Expense 38.4m / Debt 1.00b)
Taxrate = -853.5% (out of range, set to none) (-51.7m / 6.05m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.81 (Total Current Assets 1.28b / Total Current Liabilities 1.58b)
Debt / Equity = -8.50 (negative equity) (Debt 1.00b / totalStockholderEquity, last quarter -117.7m)
Debt / EBITDA = 1.29 (Net Debt 295.0m / EBITDA 228.9m)
Debt / FCF = 0.53 (Net Debt 295.0m / FCF TTM 551.4m)
Total Stockholder Equity = -141.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 166.3m / Total Assets 2.00b)
RoE = -117.8% (negative equity) (Net Income TTM 166.3m / Total Stockholder Equity -141.1m)
RoCE = 69.83% (EBIT 198.7m / Capital Employed (Equity -141.1m + L.T.Debt 425.6m))
RoIC = -27.87% (EBIT 198.7m / (Assets 2.00b - Curr.Liab 1.58b - Cash 1.13b))
WACC = 9.67% (E(8.10b)/V(9.10b) * Re(10.86%) + (debt cost/tax rate unavailable))
Discount Rate = 10.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.48%
[DCF Debug] Terminal Value 67.21% ; FCFE base≈467.1m ; Y1≈433.8m ; Y5≈397.0m
Fair Price DCF = 83.01 (DCF Value 4.62b / Shares Outstanding 55.7m; 5y FCF grow -9.03% → 3.0% )
EPS Correlation: 13.92 | EPS CAGR: -47.18% | SUE: -4.0 | # QB: 0
Revenue Correlation: 99.14 | Revenue CAGR: 13.51% | SUE: 0.83 | # QB: 0
Additional Sources for WIX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle