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Wayfair Inc

W
73.700USD
-6.050-7.59%
Close 03/26, 16:00ETQuotes delayed by 15 min
6.10BMarket Cap
LossP/E TTM

Wayfair Inc

73.700
-6.050-7.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Wayfair Inc

Currency: USD Updated: 2026-03-26

Key Insights

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 15 out of 27 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 101.48.In the medium term, the stock price is expected to trend down.Despite an average stock 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.

Wayfair Inc's Score

Industry at a Glance

Industry Ranking
15 / 27
Overall Ranking
165 / 4546
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Wayfair Inc Highlights

StrengthsRisks
Wayfair Inc., through its e-commerce platform, offers a selection of furniture, decor, housewares and home improvement products. The Company’s customers span a range of demographics, with annual household incomes ranging from $25,000 to over $250,000, and also include business professionals, from small startups to global enterprises. Its family of brands includes Wayfair, AllModern, Birch Lane, Joss & Main, Perigold and Wayfair Professional. It also features certain products under its house brands, such as Three Posts and Mercury Row. The Company operates through two segments: U.S. and International. The U.S. segment primarily consists of amounts earned through product sales through Wayfair's family of sites in the U.S. The International segment primarily consists of amounts earned through product sales through the Company’s international sites. It operates as Wayfair.ca in Canada, Wayfair.co.uk in the United Kingdom and Wayfair.ie in Ireland.
Undervalued
The company’s latest PE is -30.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.67M shares, decreasing 7.62% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 161.40K shares of this stock.

Analyst Rating

Based on 34 analysts
Buy
Current Rating
101.478
Target Price
+34.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Wayfair Inc is 6.59, ranking 19 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.34B, representing a year-over-year increase of 6.92%, while its net profit experienced a year-over-year increase of 9.38%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

6.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.79

Operational Efficiency

7.32

Growth Potential

6.75

Shareholder Returns

7.10

Wayfair Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Wayfair Inc is 7.95, ranking 9 out of 27 in the Diversified Retail industry. Its current P/E ratio is -30.14, which is -91.85% below the recent high of -2.45 and -54.57% above the recent low of -46.59.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Wayfair Inc is 7.54, ranking 13 out of 27 in the Diversified Retail industry. The average price target is 114.00, with a high of 150.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.59
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 34 analysts
Buy
Current Rating
101.478
Target Price
+34.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Wayfair Inc
W
34
Amazon.com Inc
AMZN
70
JD.Com Inc
JD
35
ETSY Inc
ETSY
33
Five Below Inc
FIVE
26
Coupang Inc
CPNG
15
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Wayfair Inc is 6.09, ranking 26 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 81.38 and the support level at 68.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
-0.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.635
Neutral
RSI(14)
42.211
Neutral
STOCH(KDJ)(9,3,3)
41.703
Neutral
ATR(14)
4.658
Low Volatility
CCI(14)
-31.576
Neutral
Williams %R
69.333
Sell
TRIX(12,20)
-0.478
Sell
StochRSI(14)
40.701
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
75.552
Sell
MA10
76.554
Sell
MA20
76.199
Sell
MA50
88.152
Sell
MA100
95.799
Sell
MA200
84.164
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Wayfair Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 113.84%, representing a quarter-over-quarter increase of 2.35%. The largest institutional shareholder is The Vanguard, holding a total of 9.61M shares, representing 8.84% of shares outstanding, with 3.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
15.51M
+1.36%
Capital World Investors
13.37M
+4.06%
The Vanguard Group, Inc.
Star Investors
9.54M
+4.33%
Renaissance Technologies LLC
Star Investors
5.23M
+14.41%
BlackRock Institutional Trust Company, N.A.
4.00M
+1.51%
Two Sigma Investments, LP
3.91M
+10.11%
Baillie Gifford & Co.
Star Investors
4.15M
-26.75%
Janus Henderson Investors
3.40M
-15.03%
Prescott General Partners LLC
2.92M
--
Spruce House Investment Management LLC
2.92M
-2.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 27 in the Diversified Retail industry. The company's beta value is 3.29. 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.

Score

Industry at a Glance

Previous score
5.20
Change
0
Beta vs S&P 500 index
3.29
VaR
+7.92%
240-Day Maximum Drawdown
+39.23%
240-Day Volatility
+69.06%

Return

Best Daily Return
60 days
+7.33%
120 days
+23.22%
5 years
+28.00%
Worst Daily Return
60 days
-13.02%
120 days
-13.02%
5 years
-25.68%
Sharpe Ratio
60 days
-1.70
120 days
-0.15
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+39.23%
3 years
+71.49%
5 years
+92.49%
Return-to-Drawdown Ratio
240 days
+4.60
3 years
+0.48
5 years
-0.16
Skewness
240 days
+0.94
3 years
+0.37
5 years
+0.37

Volatility

Realised Volatility
240 days
+69.06%
5 years
+78.29%
Standardised True Range
240 days
+5.68%
5 years
+6.97%
Downside Risk-Adjusted Return
120 days
-23.13%
240 days
-23.13%
Maximum Daily Upside Volatility
60 days
+51.85%
Maximum Daily Downside Volatility
60 days
+60.23%

Liquidity

Average Turnover Rate
60 days
+3.66%
120 days
+4.36%
5 years
--
Turnover Deviation
20 days
+8.25%
60 days
-2.37%
120 days
+16.26%

Peer Comparison

Diversified Retail
Wayfair Inc
Wayfair Inc
W
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ's Wholesale Club Holdings Inc
BJ
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Groupon Inc
Groupon Inc
GRPN
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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