NYSE
W
Last Price
US $101.13
KEY FIGURES
MKT CAP
$13.9B
EPS
TTM
$-2.43
EPS Growth (1Y)
-39.50%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.03x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-2.51%
EBITDA
Cash Flow (DCF)
Fair Value
Market $101.13
-99.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $101.13
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Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Wayfair Inc. cash flow to debt ratio of 13.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Wayfair Inc.'s free cash flow has increased 459.04% from $83.00M last year to $464.00M, signaling increasing performance
Debt-to-equity ratio
Wayfair Inc.'s debt to equity ratio is -1.25, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Wayfair Inc.'s debt to equity ratio is -1.25, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Wayfair Inc. has a net debt to EBITDA ratio of 30.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Wayfair Inc.'s interest coverage ratio is 1.54, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Wayfair Inc.'s profit margin has increased (-40.08%) in the last year from -4.15% to -2.49%, signaling increasing performance
Current ratio
Wayfair Inc.'s short-term liabilities of $2.13B exceed its short-term assets of $2.00B, signaling financial risk
Return on assets
Wayfair Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Wayfair Inc.'s return on equity of 11.48%, is lower than 15.00%, indicating bad performance
Earnings quality
Wayfair Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Wayfair Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Wayfair Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wayfair Inc. has a free cash flow yield of 3.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Wayfair Inc.'s yearly earnings has increased -36.38% since last year from $-492.00M to $-313.00M, signaling increasing performance
Revenue growth
Wayfair Inc.'s yearly revenue has increased 5.11% since last year from $11.85B to $12.46B, signaling increasing performance
Return on invested capital
ROIC 31.55% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Wayfair Inc.'s 3-year revenue CAGR of 0.65% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wayfair Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Wayfair Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Wayfair Inc. is overvalued relative to its fair value price of 0.82 based on Discounted Cash Flow model
Earnings yield (TTM)
Wayfair Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Wayfair Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Wayfair Inc. has an EV/EBITDA ratio of 203.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Wayfair Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Wayfair Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Wayfair Inc. has a price-to-sales ratio of 1.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.48%
Return on equity
ROIC: 31.55%
Valuation History
-
Price to Earnings
EV/EBITDA: 149.2X
Cash flow
Profit margin
-33.64%
Cash flow
-15.58%
EARNINGS FV (GRAHAM)
Fair Value
Market $101.13
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.