WAYFAIR INC

NYSE: W (Wayfair Inc.)

Last update: 1 hour ago

45.72

1.97 (4.50%)

Previous Close 43.75
Open 43.53
Volume 5,245,857
Avg. Volume (3M) 4,785,604
Market Cap 5,729,584,640
Price / Earnings (Forward) 45.45
Price / Sales 0.460
52 Weeks Range
37.35 (-18%) — 76.18 (66%)
Earnings Date 20 Feb 2025 - 24 Feb 2025
Profit Margin -4.54%
Operating Margin (TTM) -2.57%
Diluted EPS (TTM) -4.46
Quarterly Revenue Growth (YOY) -2.00%
Current Ratio (MRQ) 0.830
Operating Cash Flow (TTM) 313.00 M
Levered Free Cash Flow (TTM) 327.50 M
Return on Assets (TTM) -8.06%

Market Trend

Short Term Medium Term
Industry Internet Retail (US) Bullish Mixed
Internet Retail (Global) Bullish Mixed
Stock Wayfair Inc. Bearish Bearish

AIStockmoo Score

-0.2
Analyst Consensus -0.5
Insider Activity -1.5
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average -0.20

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Wayfair engages in e-commerce in the United States (87% of 2023 sales), Canada, the United Kingdom, Germany, and Ireland. It's recently embarked on expansion into the brick-and-mortar landscape, with a handful of stores between the AllModern, Birch Lane, Joss & Main, and Wayfair banners. At the end of 2023, the firm offered more than 30 million products from more than 20,000 suppliers under the brands Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold. Its offerings include furniture, everyday and seasonal decor, decorative accents, housewares, and other home goods. Wayfair was founded in 2002 and began trading publicly in 2014.

Sector Consumer Cyclical
Industry Internet Retail
Investment Style Small Value
% Held by Insiders 5.46%
% Held by Institutions 115.98%

Ownership

Name Date Shares Held
Prescott General Partners Llc 30 Sep 2024 3,752,264
Great Hill Partners, L.P. 30 Sep 2024 2,788,912
Spruce House Investment Management Llc 30 Sep 2024 2,637,000
52 Weeks Range
37.35 (-18%) — 76.18 (66%)
Price Target Range
45.00 (-1%) — 70.00 (53%)
High 70.00 (Guggenheim, 53.11%) Buy
Median 52.00 (13.74%)
Low 45.00 (Wedbush, -1.58%) Buy
Average 54.29 (18.75%)
Total 9 Buy, 5 Hold
Avg. Price @ Call 44.03
Firm Date Target Price Call Price @ Call
Loop Capital 16 Dec 2024 55.00 (20.30%) Hold 50.59
26 Sep 2024 55.00 (20.30%) Hold 54.16
BMO Capital 04 Nov 2024 50.00 (9.36%) Hold 41.93
Baird 04 Nov 2024 50.00 (9.36%) Hold 41.93
Citigroup 04 Nov 2024 54.00 (18.11%) Buy 41.93
Deutsche Bank 04 Nov 2024 46.00 (0.61%) Buy 41.93
Mizuho 04 Nov 2024 60.00 (31.23%) Buy 41.93
Needham 04 Nov 2024 50.00 (9.36%) Buy 41.93
01 Nov 2024 60.00 (31.23%) Buy 40.15
RBC Capital 04 Nov 2024 50.00 (9.36%) Hold 41.93
Stifel 04 Nov 2024 47.00 (2.80%) Hold 41.93
Truist Securities 04 Nov 2024 55.00 (20.30%) Buy 41.93
Wedbush 04 Nov 2024 45.00 (-1.57%) Buy 41.93
28 Oct 2024 50.00 (9.36%) Buy 44.43
Piper Sandler 28 Oct 2024 63.00 (37.80%) Buy 44.43
UBS 22 Oct 2024 65.00 (42.17%) Buy 47.89
Guggenheim 26 Sep 2024 70.00 (53.11%) Buy 54.16
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
NETZER THOMAS - 50.42 -1,039 -52,386
Aggregate Net Quantity -1,039
Aggregate Net Value ($) -52,386
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 50.42
Name Holder Date Type Quantity Price Value ($)
NETZER THOMAS Officer 17 Dec 2024 Sell (-) 1,039 50.42 52,386
NETZER THOMAS Officer 16 Dec 2024 Option execute 2,204 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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