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Warby Parker Inc

WRBY
25.520USD
+1.700+7.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.12BMarket Cap
4917.15P/E TTM

Warby Parker Inc

25.520
+1.700+7.14%
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 Warby Parker Inc

Currency: USD Updated: 2026-02-06

Key Insights

Warby Parker Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.25.In the medium term, the stock price is expected to trend up.Despite a weak 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.

Warby Parker Inc's Score

Industry at a Glance

Industry Ranking
47 / 205
Overall Ranking
137 / 4521
Industry
Healthcare Equipment & Supplies

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

Warby Parker Inc Highlights

StrengthsRisks
Warby Parker Inc. is a lifestyle brand that operates at the intersection of design, technology, healthcare, and social enterprise. The Company offers holistic vision care by selling eyewear products and providing optical services directly to consumers through its retail stores and e-commerce platform. It sells a range of prescription and non-prescription eyewear, including glasses, sunglasses, and contact lenses. Its customers can customize their prescription lenses with a variety of options, including single-vision, progressive, light-responsive, blue-light-filtering, and non-prescription lenses. It also offers in-house technologies like Virtual Vision Test and Virtual Try-On to enhance the overall customer experience. It sells its own brand of contacts, Scout by Warby Parker, and third-party contact lenses; this allows it to provide customers with a vision care offering. Its Website and mobile app make it easy for its customers to browse, virtually try on, and purchase glasses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.96% year-on-year.
Overvalued
The company’s latest PE is 4917.15, at a high 3-year percentile range.
Held by Tom Russo
Star Investor Tom Russo holds 61.00K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
27.250
Target Price
+3.34%
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: 2026-02-06

The current financial score of Warby Parker Inc is 7.84, ranking 67 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 221.68M, representing a year-over-year increase of 15.19%, while its net profit experienced a year-over-year increase of 244.25%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

10.00

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

9.17

Operational Efficiency

7.59

Growth Potential

5.32

Shareholder Returns

7.10

Warby Parker Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Warby Parker Inc is 7.95, ranking 50 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 4917.15, which is 18.46% below the recent high of 5824.66 and 107.61% above the recent low of -373.97.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Warby Parker Inc is 7.71, ranking 117 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 22.00, with a high of 27.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
27.250
Target Price
+3.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
7
Median
10
Average
Company name
Ratings
Analysts
Warby Parker Inc
WRBY
14
Tractor Supply Co
TSCO
32
Chewy Inc
CHWY
29
Ulta Beauty Inc
ULTA
29
DICK'S Sporting Goods Inc
DKS
27
Amer Sports Inc
AS
22
1
2
3
4
5

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: 2026-02-06

The current price momentum score of Warby Parker Inc is 7.11, ranking 51 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 29.11 and the support level at 22.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.51

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.722
Neutral
RSI(14)
48.664
Neutral
STOCH(KDJ)(9,3,3)
33.002
Neutral
ATR(14)
1.659
High Vlolatility
CCI(14)
-143.603
Sell
Williams %R
57.377
Sell
TRIX(12,20)
0.054
Sell
StochRSI(14)
71.772
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
25.570
Sell
MA10
26.026
Sell
MA20
26.793
Sell
MA50
25.015
Buy
MA100
23.617
Buy
MA200
22.935
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Warby Parker Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 106.73%, representing a quarter-over-quarter increase of 11.12%. The largest institutional shareholder is The Vanguard, holding a total of 10.60M shares, representing 10.03% of shares outstanding, with 8.24% 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 %
The Vanguard Group, Inc.
Star Investors
10.64M
+3.16%
Durable Capital Partners LP
8.75M
-8.81%
Fidelity Management & Research Company LLC
8.49M
+33.15%
BlackRock Institutional Trust Company, N.A.
6.85M
+1.77%
JP Morgan Asset Management
4.58M
+46.48%
Raider (Jeffrey Jacob)
4.17M
-0.60%
Vaughan Nelson Investment Management, L.P.
2.42M
+9.28%
Geode Capital Management, L.L.C.
2.29M
+3.80%
State Street Investment Management (US)
2.21M
+2.33%
Nomura Investment Management Business Trust
2.07M
-7.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Warby Parker Inc is 4.30, ranking 107 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 2.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Warby Parker Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.30
Change
0
Beta vs S&P 500 index
2.04
VaR
--
240-Day Maximum Drawdown
+43.39%
240-Day Volatility
+68.10%

Return

Best Daily Return
60 days
+27.35%
120 days
+27.35%
5 years
--
Worst Daily Return
60 days
-9.71%
120 days
-11.13%
5 years
--
Sharpe Ratio
60 days
+2.20
120 days
+0.20
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+43.39%
3 years
+50.74%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+1.02
5 years
--
Skewness
240 days
+1.60
3 years
+0.70
5 years
--

Volatility

Realised Volatility
240 days
+68.10%
5 years
--
Standardised True Range
240 days
+4.69%
5 years
--
Downside Risk-Adjusted Return
120 days
+36.03%
240 days
+36.03%
Maximum Daily Upside Volatility
60 days
+73.83%
Maximum Daily Downside Volatility
60 days
+43.63%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
+6.20%
60 days
+5.12%
120 days
+37.02%

Peer Comparison

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Warby Parker Inc
Warby Parker Inc
WRBY
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cencora Inc
COR
8.47 /10
Score
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8.46 /10
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