Overview Dividends

(W) Wayfair - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US94419L1017

Furniture, Decor, Housewares, Home Improvement

W EPS (Earnings per Share)

EPS Growth (3Y CAGR): 404.25%
EPS Trend (3Y Correlation): 77.5%

W Revenue

Revenue Growth (3Y CAGR): 0.19%
Revenue Trend (3Y Correlation): 13.9%

Description: W Wayfair November 04, 2025

Wayfair Inc. (NYSE: W) operates a multi-brand e-commerce platform that sells furniture, décor, housewares, and home-improvement items across the United States and internationally. Its portfolio includes consumer-facing sites such as Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional, as well as private-label lines like Three Posts and Mercury Row. Founded in 2002 and headquartered in Boston, the company is classified under the Homefurnishing Retail sub-industry.

Key recent metrics: Wayfair reported FY 2024 net revenue of $12.8 billion, a 9% year-over-year increase driven by a 15% rise in average order value and continued growth in its B2B “Wayfair Professional” segment, which now accounts for roughly 12% of total sales. The home-goods sector remains sensitive to discretionary spending trends; the latest consumer confidence index and housing market activity are primary macro drivers of demand. Additionally, Wayfair’s logistics spend as a percentage of revenue has been falling, now under 7%, indicating improving fulfillment efficiency.

For a deeper, data-rich analysis of Wayfair’s valuation dynamics, you might explore the detailed metrics and scenario models available on ValueRay.

W Stock Overview

Market Cap in USD	13,491m
Sub-Industry	Homefurnishing Retail
IPO / Inception	2014-10-02

W Stock Ratings

Growth Rating	49.1%
Fundamental	39.4%
Dividend Rating	-
Return 12m vs S&P 500	136%
Analyst Rating	3.77 of 5

W Dividends

Currently no dividends paid

W Growth Ratios

Growth Correlation 3m	57.4%
Growth Correlation 12m	66.9%
Growth Correlation 5y	-58.3%
CAGR 5y	37.51%
CAGR/Max DD 3y (Calmar Ratio)	0.52
CAGR/Mean DD 3y (Pain Ratio)	1.11
Sharpe Ratio 12m	0.83
Alpha	95.70
Beta	3.038
Volatility	72.85%
Current Volume	6818.9k
Average Volume 20d	3199.5k
Stop Loss	101.3 (-5.2%)
Signal	-0.09

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-325.0m TTM) > 0 and > 6% of Revenue (6% = 734.5m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 11.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -4.71% (prev -3.01%; Δ -1.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 494.0m > Net Income -325.0m (YES >=105%, WARN >=100%)

Net Debt (2.43b) to EBITDA (105.0m) ratio: 23.18 <= 3.0 (WARN <= 3.5)

Current Ratio 0.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (130.0m) change vs 12m ago 5.69% (target <= -2.0% for YES)

Gross Margin 30.19% (prev 30.20%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 374.9% (prev 346.9%; Δ 27.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.26 (EBITDA TTM 105.0m / Interest Expense TTM 97.0m) >= 6 (WARN >= 3)

Altman Z'' -7.43

(A) -0.18 = (Total Current Assets 1.68b - Total Current Liabilities 2.25b) / Total Assets 3.12b

(B) -1.51 = Retained Earnings (Balance) -4.71b / Total Assets 3.12b

warn (B) unusual magnitude: -1.51 — check mapping/units

(D) -0.81 = Book Value of Equity -4.74b / Total Liabilities 5.88b

Total Rating: -7.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.41

1. Piotroski 4.0pt = -1.0

2. FCF Yield 2.45% = 1.23

3. FCF Margin 3.18% = 0.79

4. Debt/Equity -1.30 = -2.50

5. Debt/Ebitda 23.18 = -2.50

6. ROIC - WACC (= -107.0)% = -12.50

7. RoE 11.76% = 0.98

8. Rev. Trend 13.86% = 1.04

9. EPS Trend 77.48% = 3.87

What is the price of W shares?

As of November 09, 2025, the stock is trading at USD 106.88 with a total of 6,818,900 shares traded.
Over the past week, the price has changed by +3.26%, over one month by +28.59%, over three months by +45.85% and over the past year by +168.61%.

Is Wayfair a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Wayfair (NYSE:W) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 39.41 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of W is around 91.79 USD . This means that W is currently overvalued and has a potential downside of -14.12%.

Is W a buy, sell or hold?

Wayfair has received a consensus analysts rating of 3.77. Therefor, it is recommend to hold W.

Strong Buy: 12
Buy: 5
Hold: 17
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the W price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	112.3	5.1%
Analysts Target Price	112.3	5.1%
ValueRay Target Price	107.2	0.3%

W Fundamental Data Overview November 04, 2025

Market Cap USD = 13.49b (13.49b USD * 1.0 USD.USD)
P/E Forward = 45.8716
P/S = 1.1021
P/EG = 23.5004
Beta = 3.038
Revenue TTM = 12.24b USD
EBIT TTM = -219.0m USD
EBITDA TTM = 105.0m USD
Long Term Debt = 2.88b USD (from longTermDebt, last fiscal year)
Short Term Debt = 410.0m USD (from shortTermDebt, last fiscal year)
Debt = 3.60b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.43b USD (from netDebt column, last quarter)
Enterprise Value = 15.87b USD (13.49b + Debt 3.60b - CCE 1.23b)
Interest Coverage Ratio = -2.26 (Ebit TTM -219.0m / Interest Expense TTM 97.0m)
FCF Yield = 2.45% (FCF TTM 389.0m / Enterprise Value 15.87b)
FCF Margin = 3.18% (FCF TTM 389.0m / Revenue TTM 12.24b)
Net Margin = -2.66% (Net Income TTM -325.0m / Revenue TTM 12.24b)
Gross Margin = 30.19% ((Revenue TTM 12.24b - Cost of Revenue TTM 8.54b) / Revenue TTM)
Gross Margin QoQ = 29.96% (prev 30.06%)
Tobins Q-Ratio = 5.09 (Enterprise Value 15.87b / Total Assets 3.12b)
Interest Expense / Debt = 0.86% (Interest Expense 31.0m / Debt 3.60b)
Taxrate = -2.06% (negative due to tax credits) (2.00m / -97.0m)
NOPAT = -223.5m (EBIT -219.0m * (1 - -2.06%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.74 (Total Current Assets 1.68b / Total Current Liabilities 2.25b)
Debt / Equity = -1.30 (negative equity) (Debt 3.60b / totalStockholderEquity, last quarter -2.77b)
Debt / EBITDA = 23.18 (Net Debt 2.43b / EBITDA 105.0m)
Debt / FCF = 6.26 (Net Debt 2.43b / FCF TTM 389.0m)
Total Stockholder Equity = -2.76b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.43% (Net Income -325.0m / Total Assets 3.12b)
RoE = 11.76% (negative equity) (Net Income TTM -325.0m / Total Stockholder Equity -2.76b)
RoCE = -183.6% (out of range, set to none) (EBIT -219.0m / Capital Employed (Equity -2.76b + L.T.Debt 2.88b))
RoIC = -93.26% (negative operating profit) (NOPAT -223.5m / Invested Capital 239.7m)
WACC = 13.77% (E(13.49b)/V(17.10b) * Re(17.21%) + D(3.60b)/V(17.10b) * Rd(0.86%) * (1-Tc(-0.02)))
Discount Rate = 17.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.96%
[DCF Debug] Terminal Value 40.61% ; FCFE base≈250.6m ; Y1≈164.5m ; Y5≈75.2m
Fair Price DCF = 5.68 (DCF Value 607.0m / Shares Outstanding 106.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 77.48 | EPS CAGR: 404.3% | SUE: 1.07 | # QB: 2
Revenue Correlation: 13.86 | Revenue CAGR: 0.19% | SUE: 1.61 | # QB: 2

Additional Sources for W Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle