Wayfair Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 26 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.94.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Wayfair Inc is 6.59, ranking 19 out of 26 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.93B, representing a year-over-year increase of 7.36%, while its net profit experienced a year-over-year increase of 7.08%.
Key Metrics
The current valuation score of Wayfair Inc is 7.95, ranking 9 out of 26 in the Diversified Retail industry. Its current P/E ratio is -25.66, which is -90.43% below the recent high of -2.45 and -81.53% above the recent low of -46.59.
The current earnings forecast score of Wayfair Inc is 7.59, ranking 13 out of 26 in the Diversified Retail industry. The average price target is 114.00, with a high of 150.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Wayfair Inc is 6.64, ranking 16 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 78.28 and the support level at 50.91, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Wayfair Inc is 10.00, ranking 1 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 125.74%, representing a quarter-over-quarter increase of 10.45%. The largest institutional shareholder is James Simons, holding a total of 5.41M shares, representing 4.87% of shares outstanding, with 16.53% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wayfair Inc is 5.20, ranking 19 out of 26 in the Diversified Retail industry. The company's beta value is 3.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
