(W) Wayfair - Ratings and Ratios

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

W: Furniture, Décor, Housewares

Wayfair Inc. (NYSE: W) is a leading e-commerce company specializing in home furnishings and décor, operating across the United States and internationally. Founded in 2002 and headquartered in Boston, Massachusetts, the company offers a vast selection of furniture, housewares, and home improvement products through its multiple brands, including Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. Its product portfolio includes items under the Three Posts and Mercury Row brands. Wayfairs platform is designed to cater to a wide range of customer preferences, from modern to traditional styles, focusing on convenience, affordability, and a user-friendly online shopping experience.

Wayfair has established itself as a key player in the home furnishings retail sector, leveraging its robust logistics and supply chain capabilities to ensure efficient delivery of products. The companys focus on customer satisfaction is reflected in its extensive product range and competitive pricing strategies. With a market capitalization of approximately $3.378 billion, Wayfair operates with a forward P/E ratio of 38.02, indicating market expectations for future growth. The companys price-to-sales ratio stands at 0.29, while its return on equity (RoE) is reported at 17.86%, highlighting its profitability relative to shareholder equity.

From a technical standpoint, Wayfairs stock is currently trading at $29.25, below its 20-day SMA of $28.14 but significantly below its 50-day SMA of $33.87 and 200-day SMA of $43.91. This suggests that the stock is in a downtrend relative to its longer-term moving averages. The average true range (ATR) of 3.17 indicates moderate volatility in recent trading sessions. With an average 20-day volume of 6,302,500 shares, liquidity in the stock remains adequate for investors.

Looking ahead, the next three months could see continued volatility for Wayfairs stock. The stock is likely to find support near the $25 level, while resistance may emerge around $35. The upcoming earnings report will be a critical catalyst, as the market will be closely watching the companys revenue growth and profitability metrics. Given the high forward P/E ratio of 38.02, the market is pricing in significant growth expectations, which will need to be met or exceeded to justify the current valuation. Additionally, the companys ability to maintain its return on equity at 17.86% will be an important factor in assessing its fundamental health. Overall, the stocks performance will depend on a combination of technical support levels, fundamental execution, and broader market sentiment.

Additional Sources for W Stock

W Stock Overview

Market Cap in USD 4,319m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Homefurnishing Retail
IPO / Inception 2014-10-02

W Stock Ratings

Growth Rating -79.6
Fundamental -8.87
Dividend Rating 0.0
Rel. Strength -55.4
Analysts 3.8/5
Fair Price Momentum 22.34 USD
Fair Price DCF 23.74 USD

W Dividends

No Dividends Paid

W Growth Ratios

Growth Correlation 3m -77.9%
Growth Correlation 12m -74.6%
Growth Correlation 5y -75.8%
CAGR 5y -29.27%
CAGR/Max DD 5y -0.31
Sharpe Ratio 12m -0.43
Alpha -68.88
Beta 2.169
Volatility 106.26%
Current Volume 8216k
Average Volume 20d 5755.1k
What is the price of W stocks?
As of May 10, 2025, the stock is trading at USD 33.63 with a total of 8,215,979 shares traded.
Over the past week, the price has changed by +7.68%, over one month by +39.31%, over three months by -24.44% and over the past year by -50.70%.
Is Wayfair a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Wayfair is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of W as of May 2025 is 22.34. This means that W is currently overvalued and has a potential downside of -33.57%.
Is W a buy, sell or hold?
Wayfair has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold W.
  • Strong Buy: 12
  • Buy: 4
  • Hold: 19
  • Sell: 0
  • Strong Sell: 0
What are the forecast for W stock price target?
According to ValueRays Forecast Model, W Wayfair will be worth about 25.1 in May 2026. The stock is currently trading at 33.63. This means that the stock has a potential downside of -25.25%.
Issuer Forecast Upside
Wallstreet Target Price 44.2 31.4%
Analysts Target Price 44.2 31.4%
ValueRay Target Price 25.1 -25.2%