W:NYE-Wayfair Inc. Class A

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing

USD 156.33

Change

-2.15 (-1.36)%

Market Cap

USD 2.93B

Volume

1.49M

Analyst Target

USD 159.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wayfair Inc is engaged in e-commerce business. It offers visually inspiring browsing, compelling merchandising and easy product discovery. It offers brands including Wayfair.com, Joss & Main, AllModern, DwellStudio and Birch Lane.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing W

EBIG:LSE Global X E-commerce UCITS.. 4.31 % 0.00 %

+0.10 (+0.65%)

USD 0.85M
E61Z:XETRA Global X E-commerce UCITS.. 4.17 % 0.00 %

+0.12 (+0.65%)

USD 0.85M
EBIZ:SW Global X E-commerce UCITS.. 4.17 % 0.00 %

+0.06 (+0.65%)

USD 0.88M
FAAR First Trust Alternative A.. 0.00 % 0.95 %

+0.03 (+0.65%)

USD 0.15B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

-0.03 (0.65%)

USD 0.18B
ONLN ProShares Online Retail 0.00 % 0.58 %

-0.11 (0.65%)

USD 0.10B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

-0.02 (0.65%)

USD 0.08B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.08 (0.65%)

USD 0.01B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.08 (0.65%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.55% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 73.55% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 37.35% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 37.35% 94% A 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 50.58% 97% N/A 99% N/A
Dividend Return 50.58% 94% A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 44.96% 21% F 8% B-
Risk Adjusted Return 112.50% 96% N/A 91% A-
Market Capitalization 2.93B 90% A- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -27.77 97% 91%
Price/Book Ratio -45.44 100% 99%
Price / Cash Flow Ratio 41.80 1% 2%
Price/Free Cash Flow Ratio -102.18 99% 96%
Management Effectiveness  
Return on Equity 208.81% 97% 99%
Return on Invested Capital -236.82% 1% 0%
Return on Assets -35.35% 3% 1%
Debt to Equity Ratio -261.00% 95% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.