Openbookopenbook
Equity
W
+0.0 · +0.00%
USD · NYSE

Wayfair Inc(W) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward41Moderate
Risk75High
75%Data
Thin -2% profit margin
Profitless Growth
Market Cap:14.21Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
75
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on W to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for W, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $123.31.

What is Wayfair Inc?

engages in the e-commerce business in the United States and internationally.

W · Verdict

Moderate reward · high risk

W has limited near-term tailwinds — valuation and volatility weigh on the model output.

Based on 88% data coverage

W · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation5/100

    P/E 34.6× · PEG 23.50

  • Volatility5/100

    Weak vs peers

  • Balance sheet20/100

    Net debt/EBITDA 31.6×

  • Profitability25/100

    -3% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Wayfair Inc?

engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 14.21B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap14.21B
P/E RatioN/A
Dividend YieldN/A
Beta2.983
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
5223,785 shares
$17.3M
0
6-9months
13890,494 shares
$86.5M
0
9-12months
2300,000 shares
$31.8M
0
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