(WRBY) Warby Parker - Ratings and Ratios
Eyeglasses, Sunglasses, Contact lenses, Accessories, Eye exams
WRBY EPS (Earnings per Share)
WRBY Revenue
Description: WRBY Warby Parker
Warby Parker Inc. is a leading eyewear retailer in the United States and Canada, offering a wide range of products including eyeglasses, sunglasses, and contact lenses, as well as accessories and eye exams. The companys omnichannel presence allows customers to shop through retail stores, website, and mobile apps, providing a seamless shopping experience.
From a growth perspective, Warby Parker has been expanding its store count, with a current total of over 200 stores across the US and Canada. The companys ability to drive customer engagement through its home try-on program, which allows customers to try up to 5 frames at home for free, has been a key factor in its success. Additionally, Warby Parkers focus on digital marketing and social media has helped to drive brand awareness and attract new customers.
In terms of key performance indicators (KPIs), Warby Parkers same-store sales growth, average revenue per user (ARPU), and customer acquisition costs are important metrics to monitor. The companys ability to manage its supply chain and inventory levels effectively is also crucial in maintaining profitability. With a market cap of $2.9 billion, Warby Parkers financial performance is closely watched by investors, with metrics such as revenue growth, gross margin, and operating expenses being closely monitored.
From a competitive perspective, Warby Parker operates in a crowded eyewear market, with competitors including established players such as Luxottica and online disruptors such as Zenni Optical. However, Warby Parkers strong brand identity, high-quality products, and engaging customer experience have helped to differentiate it from competitors and drive customer loyalty.
Looking ahead, Warby Parkers growth prospects will depend on its ability to continue to innovate and expand its product offerings, as well as its ability to drive customer engagement and retention through its digital channels. Key areas to watch include the companys ability to leverage data and analytics to drive personalized marketing and improve customer experience, as well as its ability to expand into new markets and channels.
WRBY Stock Overview
| Market Cap in USD | 3,081m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2021-09-29 |
WRBY Stock Ratings
| Growth Rating | 50.8% |
| Fundamental | 48.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 51.7% |
| Analyst Rating | 4.0 of 5 |
WRBY Dividends
Currently no dividends paidWRBY Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 35.7% |
| Growth Correlation 5y | -2.4% |
| CAGR 5y | 25.10% |
| CAGR/Max DD 3y | 0.49 |
| CAGR/Mean DD 3y | 1.04 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 0.00 |
| Beta | 0.964 |
| Volatility | 45.77% |
| Current Volume | 1955.5k |
| Average Volume 20d | 1345.1k |
| Stop Loss | 25.8 (-3.6%) |
| Signal | -1.16 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (-9.23m TTM) > 0 and > 6% of Revenue (6% = 49.3m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 3.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.64% (prev 26.06%; Δ -0.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 116.8m > Net Income -9.23m (YES >=105%, WARN >=100%) |
| Net Debt (-58.0m) to EBITDA (13.6m) ratio: -4.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (122.6m) change vs 12m ago 2.06% (target <= -2.0% for YES) |
| Gross Margin 54.49% (prev 54.37%; Δ 0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.4% (prev 116.5%; Δ 7.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -3.57
| (A) 0.30 = (Total Current Assets 346.1m - Total Current Liabilities 135.5m) / Total Assets 701.9m |
| (B) -0.98 = Retained Earnings (Balance) -685.5m / Total Assets 701.9m |
| (C) -0.03 = EBIT TTM -22.8m / Avg Total Assets 660.1m |
| (D) -2.02 = Book Value of Equity -687.2m / Total Liabilities 340.4m |
| Total Rating: -3.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.33
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.73% = 0.87 |
| 3. FCF Margin 6.38% = 1.59 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 16.92 = -2.50 |
| 6. ROIC - WACC (= -15.49)% = -12.50 |
| 7. RoE -2.65% = -0.44 |
| 8. Rev. Trend 91.56% = 6.87 |
| 9. EPS Trend 32.93% = 1.65 |
What is the price of WRBY shares?
Over the past week, the price has changed by -0.96%, over one month by -2.16%, over three months by +22.54% and over the past year by +79.77%.
Is Warby Parker a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WRBY is around 25.53 USD . This means that WRBY is currently overvalued and has a potential downside of -4.56%.
Is WRBY a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WRBY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.2 | -1.9% |
| Analysts Target Price | 26.2 | -1.9% |
| ValueRay Target Price | 28.6 | 6.8% |
Last update: 2025-09-05 05:08
WRBY Fundamental Data Overview
CCE Cash And Equivalents = 286.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 49.505
P/S = 3.7507
P/B = 8.5231
Beta = 2.102
Revenue TTM = 821.3m USD
EBIT TTM = -22.8m USD
EBITDA TTM = 13.6m USD
Long Term Debt = 204.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 24.6m USD (from shortTermDebt, last quarter)
Debt = 229.5m USD (Calculated: Short Term 24.6m + Long Term 204.9m)
Net Debt = -58.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.02b USD (3.08b + Debt 229.5m - CCE 286.4m)
Interest Coverage Ratio = unknown (Ebit TTM -22.8m / Interest Expense TTM 0.0)
FCF Yield = 1.73% (FCF TTM 52.4m / Enterprise Value 3.02b)
FCF Margin = 6.38% (FCF TTM 52.4m / Revenue TTM 821.3m)
Net Margin = -1.12% (Net Income TTM -9.23m / Revenue TTM 821.3m)
Gross Margin = 54.49% ((Revenue TTM 821.3m - Cost of Revenue TTM 373.8m) / Revenue TTM)
Tobins Q-Ratio = -4.40 (set to none) (Enterprise Value 3.02b / Book Value Of Equity -687.2m)
Interest Expense / Debt = 0.82% (Interest Expense 1.88m / Debt 229.5m)
Taxrate = 21.0% (US default)
NOPAT = -22.8m (EBIT -22.8m, no tax applied on loss)
Current Ratio = 2.55 (Total Current Assets 346.1m / Total Current Liabilities 135.5m)
Debt / Equity = 0.64 (Debt 229.5m / last Quarter total Stockholder Equity 361.5m)
Debt / EBITDA = 16.92 (Net Debt -58.0m / EBITDA 13.6m)
Debt / FCF = 4.38 (Debt 229.5m / FCF TTM 52.4m)
Total Stockholder Equity = 348.1m (last 4 quarters mean)
RoA = -1.31% (Net Income -9.23m, Total Assets 701.9m )
RoE = -2.65% (Net Income TTM -9.23m / Total Stockholder Equity 348.1m)
RoCE = -4.11% (Ebit -22.8m / (Equity 348.1m + L.T.Debt 204.9m))
RoIC = -6.54% (NOPAT -22.8m / Invested Capital 348.1m)
WACC = 8.95% (E(3.08b)/V(3.31b) * Re(9.57%)) + (D(229.5m)/V(3.31b) * Rd(0.82%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.56%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.88% ; FCFE base≈41.0m ; Y1≈26.9m ; Y5≈12.3m
Fair Price DCF = 1.82 (DCF Value 191.4m / Shares Outstanding 105.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 32.93 | EPS CAGR: -3.95% | SUE: -1.87 | # QB: 0
Revenue Correlation: 91.56 | Revenue CAGR: 14.22% | SUE: 0.60 | # QB: 0
Additional Sources for WRBY Stock
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