Wayfair Inc

W

87.610USD

-2.580-2.86%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

9 / 29

Overall Ranking

112 / 4724

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 36 analysts

Buy

Current Rating

78.413

Target Price

-10.50%

Upside Space

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

Company Highlights

StrengthsRisks

Wayfair Inc., through its e-commerce platform, offers customers visually inspired browsing, compelling merchandising. 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. The Company also features certain products under its house brands, such as Three Posts and Mercury Row. Through these house brands, the Company helps its customers navigate its product assortment to find items that match their needs. 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, Wayfair.de in Germany and Wayfair.ie in Ireland.

Undervalued

The company’s latest PE is -36.89, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 133.83M shares, increasing 6.33% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 9.14M shares of this stock.

The company's current financial score is 7.98, which is higher than the Diversified Retail industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.73B, representing a year-over-year increase of 0.04%, while its net profit experienced a year-over-year increase of 54.44%.

Score

Industry at a Glance

Previous score

7.98

Change

0

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Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Diversified Retail industry's average of 5.41. Its current P/E ratio is -31.36, which is -80.76% below the recent high of -6.03 and 67.25% above the recent low of -10.27.

Score

Industry at a Glance

Previous score

2.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/29

No Data

The company’s current earnings forecast score is 7.26, which is higher than the Diversified Retail industry's average of 7.18. The average price target for Wayfair Inc is 81.50, with a high of 105.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.39

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 8.97, which is higher than the Diversified Retail industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 83.49 and the support level at 63.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.30

Change

-0.06

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 8.23. The latest institutional shareholding proportion is 127.62%, representing a quarter-over-quarter increase of 6.46%. The largest institutional shareholder is The Vanguard, holding a total of 9.14M shares, representing 8.71% of shares outstanding, with 5.61% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

15.12M

+2.59%

Capital World Investors

11.73M

-13.17%

The Vanguard Group, Inc.

Star Investors

8.88M

-4.50%

Alyeska Investment Group, L.P.

5.46M

+681.82%

Baillie Gifford & Co.

Star Investors

5.91M

-4.40%

Renaissance Technologies LLC

Star Investors

4.33M

+12.98%

Janus Henderson Investors

5.01M

+6.48%

BlackRock Institutional Trust Company, N.A.

3.73M

-3.74%

Southpoint Capital Advisors LP

4.00M

+42.86%

Two Sigma Investments, LP

3.05M

+78.23%

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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 company’s current risk assessment score is 3.18, which is lower than the Diversified Retail industry's average of 4.12. The company's beta value is 2.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Wayfair Inc

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6.94 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.