Wayfair Stock Performance
| W Stock | USD 48.57 3.29 7.27% |
On a scale of 0 to 100, Wayfair holds a performance score of 8. The firm maintains a market beta of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wayfair are expected to decrease at a much lower rate. During the bear market, Wayfair is likely to outperform the market. Please check Wayfair's downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Wayfair's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wayfair are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Wayfair showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.42 | Five Day Return 7.48 | Year To Date Return 2.65 | Ten Year Return 38.77 | All Time Return 25.34 |
1 | Disposition of 17530 shares by Steven Conine of Wayfair at 45.92 subject to Rule 16b-3 | 04/04/2025 |
2 | Wayfair Brings The Wayborhood To Life With Blake Griffin And The Launch Of The Chair-Ades Challenge | 05/13/2025 |
3 | 10 solar lights to brighten up your backyard | 05/15/2025 |
4 | Summer savings start now Shop the Wayfair Memorial Day Clearance sale for a limited time | 05/20/2025 |
5 | Huge Memorial Day patio furniture sale at Lowes, Wayfair and more 29 deals Id shop from 14 | 05/21/2025 |
6 | Huge Wayfair Memorial Day sale is live heres my 21 favorite outdoor deals to shop this weekend | 05/23/2025 |
7 | Wayfair Inc Shares Up 10.88 percent on May 27 | 05/27/2025 |
8 | Why Wayfair Inc. Went Up On Tuesday | 05/28/2025 |
9 | Wayfair Rises Amid Potential Competitor Bankruptcy W Stock News | 05/29/2025 |
10 | Best Buy, Wayfair added to positive catalyst watch at JPMorgan | 06/02/2025 |
| Begin Period Cash Flow | 1.3 B |
Wayfair Relative Risk vs. Return Landscape
If you would invest 3,324 in Wayfair on March 12, 2025 and sell it today you would earn a total of 1,204 from holding Wayfair or generate 36.22% return on investment over 90 days. Wayfair is generating 0.7484% of daily returns and assumes 7.0765% volatility on return distribution over the 90 days horizon. Put is differently, 63% of stocks are less volatile than Wayfair, and over 85% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Wayfair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayfair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wayfair, and traders can use it to determine the average amount a Wayfair's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wayfair is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wayfair by adding it to a well-diversified portfolio.
Wayfair Fundamentals Growth
Wayfair Stock prices reflect investors' perceptions of the future prospects and financial health of Wayfair, and Wayfair fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wayfair Stock performance.
| Return On Asset | -0.0445 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 8.36 B | ||||
| Shares Outstanding | 103.66 M | ||||
| Price To Earning | 18.33 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 11.85 B | ||||
| Gross Profit | 3.59 B | ||||
| EBITDA | (461 M) | ||||
| Net Income | (492 M) | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 12.02 X | ||||
| Total Debt | 4.22 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (22.13) X | ||||
| Cash Flow From Operations | 317 M | ||||
| Earnings Per Share | (2.84) X | ||||
| Market Capitalization | 5.81 B | ||||
| Total Asset | 3.46 B | ||||
| Retained Earnings | (4.51 B) | ||||
| Working Capital | (493 M) | ||||
| Current Asset | 492.32 M | ||||
| Current Liabilities | 397.03 M | ||||
About Wayfair Performance
Evaluating Wayfair's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wayfair has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wayfair has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.35 | 4.43 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | 0.18 | 0.29 |
Things to note about Wayfair performance evaluation
Checking the ongoing alerts about Wayfair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wayfair help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayfair is way too risky over 90 days horizon | |
| Wayfair appears to be risky and price may revert if volatility continues | |
| The company reported the annual revenue of 11.85 B. Total Loss to common stockholders was (492 M) with gross profit before all taxes, overhead, and interest of 3.59 B. | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Best Buy, Wayfair added to positive catalyst watch at JPMorgan |
- Analyzing Wayfair's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wayfair's stock is overvalued or undervalued compared to its peers.
- Examining Wayfair's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wayfair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayfair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wayfair's stock. These opinions can provide insight into Wayfair's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.