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Wayfair Inc(W) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward41Moderate
Risk75High
75%Data
Thin -2% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 13.96Bn
Reward Ratingⓘ41 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ75 High risk assessment
Risk factors availableUnlock 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.

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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.
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Earnings Ex-dividend

Market Performance

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

What is Wayfair Inc?

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

AI Brief Pro

The brief on Wayfair Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 13.96B.

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)

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap13.96B
P/E RatioN/A
Dividend YieldN/A
Beta3.025
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
11763,785 shares
$68.1M
0
9-12months
9650,494 shares
$67.5M
0
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