(W) Wayfair - Overview

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

Stock:

Total Rating 47

Risk 39

Buy Signal -0.86

Internet Retail -3.9
Homefurnishing Retail -30.5

Market Cap: 9,576m
Avg Trading Vol: 335M USD

ATR: 7.85%
Peers RS (IBD): 71.64

Risk 5d forecast
Volatility	88.3%
Relative Tail Risk	-5.45%

Reward TTM
Sharpe Ratio	1.18
Alpha	43.14

Character TTM
Beta	2.521
Beta Downside	2.111

Drawdowns 3y
Max DD	71.49%
CAGR/Max DD	0.33

EPS (Earnings per Share)

EPS CAGR: 103.95%
EPS Trend: 89.7%

Last SUE: 0.71
Qual. Beats: 0

Revenue

Rev. CAGR: 2.94%
Rev. Trend: 18.6%

Last SUE: 0.59
Qual. Beats: 0

Description: W Wayfair

Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company offers its products under the Three Posts and Mercury Row brands. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: -313.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 10.16 > 1.0
NWC/Revenue: -1.03% < 20% (prev -4.16%; Δ 3.13% < -1%)
CFO/TA 0.16 > 3% & CFO 534.0m > Net Income -313.0m
Net Debt (2.59b) to EBITDA (267.0m): 9.71 < 3
Current Ratio: 0.94 > 1.5 & < 3
Outstanding Shares: last quarter (130.3m) vs 12m ago 4.27% < -2%
Gross Margin: 30.22% > 18% (prev 0.30%; Δ 2992 % > 0.5%)
Asset Turnover: 361.1% > 50% (prev 342.6%; Δ 18.51% > 0%)
Interest Coverage Ratio: -0.32 > 6 (EBITDA TTM 267.0m / Interest Expense TTM 119.0m)

Altman Z'' -5.71

A: -0.04 (Total Current Assets 2.00b - Total Current Liabilities 2.13b) / Total Assets 3.44b
B: -1.40 (Retained Earnings -4.82b / Total Assets 3.44b)
C: -0.01 (EBIT TTM -38.0m / Avg Total Assets 3.45b)
D: -0.78 (Book Value of Equity -4.85b / Total Liabilities 6.22b)
Altman-Z'' Score: -5.71 = D

Beneish M -3.63

DSRI: 0.43 (Receivables 132.0m/290.0m, Revenue 12.46b/11.85b)
GMI: 1.00 (GM 30.22% / 30.16%)
AQI: 1.14 (AQ_t 0.02 / AQ_t-1 0.02)
SGI: 1.05 (Revenue 12.46b / 11.85b)
TATA: -0.25 (NI -313.0m - CFO 534.0m) / TA 3.44b)
Beneish M-Score: -3.63 (Cap -4..+1) = AAA

What is the price of W shares?

As of March 01, 2026, the stock is trading at USD 76.33 with a total of 3,223,219 shares traded.
Over the past week, the price has changed by -6.26%, over one month by -31.33%, over three months by -31.11% and over the past year by +93.19%.

Is W a buy, sell or hold?

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

StrongBuy: 12
Buy: 5
Hold: 17
Sell: 0
StrongSell: 1

What are the forecasts/targets for the W price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	106.3	39.2%
Analysts Target Price	106.3	39.2%

W Fundamental Data Overview February 25, 2026

P/E Forward = 45.8716
P/S = 0.7687
P/EG = 23.5004
Revenue TTM = 12.46b USD
EBIT TTM = -38.0m USD
EBITDA TTM = 267.0m USD
Long Term Debt = 3.23b USD (from longTermDebt, last quarter)
Short Term Debt = 39.0m USD (from shortTermDebt, last quarter)
Debt = 4.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.59b USD (from netDebt column, last quarter)
Enterprise Value = 12.78b USD (9.58b + Debt 4.07b - CCE 859.0m)
Interest Coverage Ratio = -0.32 (Ebit TTM -38.0m / Interest Expense TTM 119.0m)
EV/FCF = 29.59x (Enterprise Value 12.78b / FCF TTM 432.0m)
FCF Yield = 3.38% (FCF TTM 432.0m / Enterprise Value 12.78b)
FCF Margin = 3.47% (FCF TTM 432.0m / Revenue TTM 12.46b)
Net Margin = -2.51% (Net Income TTM -313.0m / Revenue TTM 12.46b)
Gross Margin = 30.22% ((Revenue TTM 12.46b - Cost of Revenue TTM 8.69b) / Revenue TTM)
Gross Margin QoQ = 30.27% (prev 29.96%)
Tobins Q-Ratio = 3.72 (Enterprise Value 12.78b / Total Assets 3.44b)
Interest Expense / Debt = 0.88% (Interest Expense 36.0m / Debt 4.07b)
Taxrate = 21.0% (US default 21%)
NOPAT = -30.0m (EBIT -38.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.94 (Total Current Assets 2.00b / Total Current Liabilities 2.13b)
Debt / Equity = -1.46 (negative equity) (Debt 4.07b / totalStockholderEquity, last quarter -2.78b)
Debt / EBITDA = 9.71 (Net Debt 2.59b / EBITDA 267.0m)
Debt / FCF = 6.0 (Net Debt 2.59b / FCF TTM 432.0m)
Total Stockholder Equity = -2.77b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.07% (Net Income -313.0m / Total Assets 3.44b)
RoE = 11.30% (negative equity) (Net Income TTM -313.0m / Total Stockholder Equity -2.77b)
RoCE = -8.20% (EBIT -38.0m / Capital Employed (Equity -2.77b + L.T.Debt 3.23b))
RoIC = -26.80% (negative operating profit) (NOPAT -30.0m / Invested Capital 112.0m)
WACC = 10.88% (E(9.58b)/V(13.64b) * Re(15.20%) + D(4.07b)/V(13.64b) * Rd(0.88%) * (1-Tc(0.21)))
Discount Rate = 15.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.10%
[DCF] Terminal Value 58.48% ; FCFF base≈292.4m ; Y1≈191.9m ; Y5≈87.6m
[DCF] Fair Price = N/A (negative equity: EV 1.15b - Net Debt 2.59b = -1.44b; debt exceeds intrinsic value)
EPS Correlation: 89.67 | EPS CAGR: 103.9% | SUE: 0.71 | # QB: 0
Revenue Correlation: 18.61 | Revenue CAGR: 2.94% | SUE: 0.59 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.26 | Chg7d=-0.022 | Chg30d=-0.020 | Revisions Net=+6 | Analysts=27
EPS current Year (2026-12-31): EPS=2.88 | Chg7d=-0.112 | Chg30d=-0.033 | Revisions Net=+0 | Growth EPS=+10.9% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=3.62 | Chg7d=-0.164 | Chg30d=-0.171 | Revisions Net=-6 | Growth EPS=+25.5% | Growth Revenue=+6.0%
[Analyst] Revisions Ratio: +0.60 (8 Up / 2 Down within 30d for Next Quarter)

Additional Sources for W Stock

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