Openbookopenbook
Equity
Wayfair Inc(W)
USD --+0.00%
Reward42Moderate
Risk66Medium-High
📊75%Data
Thin -3% profit margin
W
+0.0 · +0.00%
USD · NYSE
Wayfair Inc | Consumer Cyclical
Profitless Growth
Market Cap:9.98Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $105.41.

What is Wayfair Inc?

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

W · Verdict

Moderate reward · elevated risk

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

Based on 88% data coverage

W · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Valuation13/100

    P/E 29.4× · PEG 23.50

  • Profitability23/100

    -3% net margin · 0% ROE

  • Balance sheet23/100

    Net debt/EBITDA 31.6×

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 9.98B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap9.98B
P/E RatioN/A
Dividend YieldN/A
52 Week High119.98
52 Week Low20.41
Last AnnualDecember
IPO Date10/2/2014
IncorporatedUSA
Shares Outstanding109M
No. of Employees11,800
IndustryInternet Retail
ExchangeNYSE
Beta3.366
CurrencyUSD
Websitewww.wayfair.com
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