USD 38.05
↓ -0.74 (-1.91%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| W | -1.9 | -3.7 | -28.4 | -13.8 | -46.5 | -20.0 | -85.0 | -54.5 | 76.4 | 0.9 |
| S&P 500 | -0.6 | -1.1 | 1.7 | 6.6 | 11.4 | 31.3 | 26.2 | 89.4 | 189.6 | 33372.8 |
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| Attribute | Value |
|---|---|
| symbol | W |
| name | Wayfair Inc. |
| price | 38.05 |
| changes percentage | -1.91 |
| change | -0.74 |
| day low | 37.88 |
| day high | 38.94 |
| year high | 76.17 |
| year low | 37.51 |
| market cap | 4768390043 |
| price avg 50 | 48.21 |
| price avg 200 | 53.43 |
| exchange | NYSE |
| volume | 195332 |
| avg volume | 4763725 |
| open | 38.94 |
| previous close | 38.79 |
| eps | -4.50 |
| pe | -8.46 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 125319055 |
| timestamp | 2024-11-15 14:51:28 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001616707 | |||
| revenue | 12003000000 | 12218000000 | -1.76 |
| gross profit | 3667000000 | 3416000000 | 7.35 |
| gross profit ratio | 0.31 | 0.28 | 9.27 |
| research and development expenses | 0 | 224000000 | -100.00 |
| operating expenses | 4480000000 | 4730000000 | -5.29 |
| interest income | 0 | 26000000 | -100.00 |
| interest expense | 17000000 | 27000000 | -37.04 |
| ebitda | -295000000 | -921000000 | 67.97 |
| ebitdaratio | -0.02 | -0.08 | 68.29 |
| operating income | -813000000 | -1314000000 | 38.13 |
| operating income ratio | -0.07 | -0.11 | 37.02 |
| net income | -738000000 | -1331000000 | 44.55 |
| net income ratio | -0.06 | -0.11 | 43.56 |
| eps | -6.47 | -12.56 | 48.49 |
Revenue Growth: revenue decreased to 12,003 million in 2023 from 12,218 million in 2022 representing a change of -1.76%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 224 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -295 million in 2023 from -921 million in 2022 representing a change of 67.97%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 3,667 million in 2023 from 3,416 million in 2022 representing a change of 7.35%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 4,480 million in 2023 from 4,730 million in 2022 representing a change of -5.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -813 million in 2023 from -1,314 million in 2022 representing a change of 38.13%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -738 million in 2023 from -1,331 million in 2022 representing a change of 44.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -6.47 in 2023 from -6.47 in 2022 representing a change of 48.49%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001616707 | |||
| revenue | 2884000000 | 3117000000 | -7.48 |
| gross profit | 873000000 | 842000000 | 3.68 |
| gross profit ratio | 0.3 | 0.27 | 12.06 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 947000000 | 876000000 | 8.11 |
| interest income | 0 | 0 | NaN |
| interest expense | 5000000 | 4000000 | 25.00 |
| ebitda | 28000000 | 63000000 | -55.56 |
| ebitdaratio | 0.01 | 0.02 | -53.44 |
| operating income | -74000000 | -34000000 | -117.65 |
| operating income ratio | -0.03 | -0.01 | -135.23 |
| net income | -74000000 | -42000000 | -76.19 |
| net income ratio | -0.03 | -0.01 | -90.43 |
| eps | -0.6 | -0.34 | -76.47 |
Revenue Growth: revenue decreased to 2,884 million in 2024Q3 from 3,117 million in 2024Q2 representing a change of -7.48%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 947 million in 2024Q3 from 876 million in 2024Q2 representing a change of 8.11%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 28 million in 2024Q3 from 63 million in 2024Q2 representing a change of -55.56%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.6 in 2024Q3 from -0.6 in 2024Q2 representing a change of -76.47%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 873 million in 2024Q3 from 842 million in 2024Q2 representing a change of 3.68%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to -74 million in 2024Q3 from -34 million in 2024Q2 representing a change of -117.65%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -74 million in 2024Q3 from -42 million in 2024Q2 representing a change of -76.19%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001616707 | |||
| total assets | 3474000000 | 3580000000 | -2.96 |
| total liabilities | 6181000000 | 6130000000 | 0.83 |
| total equity | -2707000000 | -2550000000 | -6.16 |
| cash and cash equivalents | 1322000000 | 1050000000 | 25.90 |
| short term investments | 29000000 | 228000000 | -87.28 |
| long term investments | 14000000 | 11000000 | 27.27 |
| total current assets | 1855000000 | 1933000000 | -4.04 |
| total non current assets | 1619000000 | 1647000000 | -1.70 |
| total current liabilities | 2183000000 | 2072000000 | 5.36 |
| total non current liabilities | 3998000000 | 4058000000 | -1.48 |
| common stock | 0 | 0 | NaN |
| retained earnings | -4018000000 | -3280000000 | -22.50 |
| total debt | 4204000000 | 4155000000 | 1.18 |
Total Assets: Total Assets decreased to 3,474 million in 2023 from 3,580 million in 2022 representing a change of -2.96%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 6,181 million in 2023 from 6,130 million in 2022 representing a change of 0.83%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -2,707 million in 2023 from -2,550 million in 2022 representing a change of -6.16%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 29 million in 2023 from 228 million in 2022 representing a change of -87.28%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,855 million in 2023 from 1,933 million in 2022 representing a change of -4.04%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,183 million in 2023 from 2,072 million in 2022 representing a change of 5.36%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -4,018 million in 2023 from -3,280 million in 2022 representing a change of -22.5%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 4,204 million in 2023 from 4,155 million in 2022 representing a change of 1.18%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,322 million in 2023 from 1,050 million in 2022 representing a change of 25.9%. This indicates an increase in available liquid assets.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001616707 | |||
| total assets | 3414000000 | 3436000000 | -0.64 |
| total liabilities | 6147000000 | 6196000000 | -0.79 |
| total equity | -2733000000 | -2760000000 | 0.98 |
| cash and cash equivalents | 1296000000 | 1308000000 | -0.92 |
| short term investments | 32000000 | 39000000 | -17.95 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1812000000 | 1822000000 | -0.55 |
| total non current assets | 1602000000 | 1614000000 | -0.74 |
| total current liabilities | 2169000000 | 2207000000 | -1.72 |
| total non current liabilities | 3978000000 | 3989000000 | -0.28 |
| common stock | 0 | 0 | NaN |
| retained earnings | -4382000000 | -4308000000 | -1.72 |
| total debt | 3945000000 | 4107000000 | -3.94 |
Total Assets: Total Assets decreased to 3,414 million in 2024Q3 from 3,436 million in 2024Q2 representing a change of -0.64%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,296 million in 2024Q3 from 1,308 million in 2024Q2 representing a change of -0.92%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 32 million in 2024Q3 from 39 million in 2024Q2 representing a change of -17.95%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,812 million in 2024Q3 from 1,822 million in 2024Q2 representing a change of -0.55%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -4,382 million in 2024Q3 from -4,308 million in 2024Q2 representing a change of -1.72%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 6,147 million in 2024Q3 from 6,196 million in 2024Q2 representing a change of -0.79%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -2,733 million in 2024Q3 from -2,760 million in 2024Q2 representing a change of 0.98%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 2,169 million in 2024Q3 from 2,207 million in 2024Q2 representing a change of -1.72%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 3,945 million in 2024Q3 from 4,107 million in 2024Q2 representing a change of -3.94%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001616707 | |||
| net change in cash | 276000000 | -656000000 | 142.07 |
| operating cash flow | 349000000 | -674000000 | 151.78 |
| free cash flow | -2000000 | -1132000000 | 99.82 |
| capital expenditure | -351000000 | -458000000 | 23.36 |
| depreciation and amortization | 417000000 | 371000000 | 12.40 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 605000000 | 513000000 | 17.93 |
| accounts payables | -18000000 | -177000000 | 89.83 |
| inventory | 16000000 | -21000000 | 176.19 |
| acquisitions net | 0 | 272000000 | -100.00 |
| investments in property plant and equipment | -148000000 | -458000000 | 67.69 |
| net cash used for investing activites | -152000000 | 1000000 | -15,300.00 |
| debt repayment | 164000000 | 171000000 | -4.09 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -75000000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 77000000 | 16000000 | 381.25 |
| cash at end of period | 1326000000 | 1050000000 | 26.29 |
| accounts receivables | 132000000 | -48000000 | 375.00 |
| cash at beginning of period | 1050000000 | 1706000000 | -38.45 |
Net Change in Cash: Net Change in Cash increased to 276 million in 2023 from -656 million in 2022 representing a change of 142.07%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 349 million in 2023 from -674 million in 2022 representing a change of 151.78%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -2 million in 2023 from -1,132 million in 2022 representing a change of 99.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 18 million in 2023 from 177 million in 2022 representing a change of 89.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -351 million in 2023 from -458 million in 2022 representing a change of 23.36%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 605 million in 2023 from 513 million in 2022 representing a change of 17.93%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 132 in 2023 from -48 million in 2022 representing a change of 375.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001616707 | |||
| operating cash flow | 49000000 | 245000000 | -80.00 |
| free cash flow | 112000000 | 183000000 | -38.80 |
| capital expenditure | 63000000 | -62000000 | 201.61 |
| depreciation and amortization | 94000000 | 99000000 | -5.05 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 95000000 | 95000000 | 0.00 |
| accounts receivables | 3000000 | -46000000 | 106.52 |
| accounts payables | -64000000 | 163000000 | -139.26 |
| inventory | -3000000 | 3000000 | -200.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 63000000 | -62000000 | 201.61 |
| net cash used for investing activites | -51000000 | -52000000 | 1.92 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 3000000 | -100.00 |
| net change in cash | -8000000 | 201000000 | -103.98 |
| cash at end of period | 1300000000 | 1308000000 | -0.61 |
| cash at beginning of period | 1308000000 | 1107000000 | 18.16 |
Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q3 from 201 million in 2024Q2 representing a change of -103.98%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 49 million in 2024Q3 from 245 million in 2024Q2 representing a change of -80.0%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 112 million in 2024Q3 from 183 million in 2024Q2 representing a change of -38.8%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 63 million in 2024Q3 from -62 million in 2024Q2 representing a change of 201.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from -46 million in 2024Q2 representing a change of 106.52%. This suggests that the company is less capable of collecting payments from its customers.
Accounts Payables: The absolute value of Accounts Payables decreased to 64 million in 2024Q3 from 163 million in 2024Q2 representing a change of -139.26%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 105.29 | 115.26 | -8.65 |
| net income per share | -6.47 | -12.56 | 48.44 |
| operating cash flow per share | 3.06 | -6.36 | 148.15 |
| free cash flow per share | -0.02 | -10.68 | 99.84 |
| cash per share | 11.85 | 12.06 | -1.71 |
| book value per share | -23.75 | -24.06 | 1.29 |
| tangible book value per share | -23.87 | -24.2 | 1.36 |
| shareholders equity per share | -23.75 | -24.06 | 1.29 |
| interest debt per share | 28.3 | 29.85 | -5.20 |
| market cap | 7033800000 | 3486340000 | 101.75 |
| enterprise value | 9915800000 | 6591340000 | 50.44 |
| pe ratio | -9.53 | -2.62 | -263.87 |
| price to sales ratio | 0.59 | 0.29 | 105.37 |
| pocfratio | 20.15 | -5.17 | 489.63 |
| pfcf ratio | -3516.9 | -3.08 | -114,092.27 |
| pb ratio | -2.6 | -1.37 | -90.05 |
| ptb ratio | -2.6 | -1.37 | -90.05 |
| ev to sales | 0.83 | 0.54 | 53.13 |
| enterprise value over ebitda | -33.61 | -7.16 | -369.67 |
| ev to operating cash flow | 28.41 | -9.78 | 390.53 |
| ev to free cash flow | -4957.9 | -5.82 | -85,047.22 |
| earnings yield | -0.1 | -0.38 | 72.52 |
| free cash flow yield | -0.0 | -0.32 | 99.91 |
| debt to equity | -1.19 | -1.23 | 3.64 |
| debt to assets | 0.92 | 0.88 | 5.42 |
| net debt to ebitda | -9.77 | -3.37 | -189.78 |
| current ratio | 0.85 | 0.93 | -8.91 |
| interest coverage | -47.82 | -48.67 | 1.73 |
| income quality | -0.47 | 0.51 | -193.39 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.05 | 294.12 |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.0 | 0.0 | -3.82 |
| capex to operating cash flow | 1.01 | -0.68 | 248.00 |
| capex to revenue | 0.03 | 0.04 | -21.99 |
| capex to depreciation | 0.84 | 1.23 | -31.82 |
| stock based compensation to revenue | 0.05 | 0.04 | 20.05 |
| graham number | 58.81 | 82.44 | -28.66 |
| roic | -1.64 | -2.26 | 27.42 |
| return on tangible assets | -0.21 | -0.37 | 42.87 |
| graham net net | -41.12 | -43.42 | 5.31 |
| working capital | -328000000 | -139000000 | -135.97 |
| tangible asset value | -2721000000 | -2565000000 | -6.08 |
| net current asset value | -4326000000 | -4197000000 | -3.07 |
| invested capital | 1254000000 | 1489000000 | -15.78 |
| average receivables | 206000000 | 249000000 | -17.27 |
| average payables | 1219000000 | 1185000000 | 2.87 |
| average inventory | 82500000 | 79500000 | 3.77 |
| days sales outstanding | 4.26 | 8.13 | -47.61 |
| days payables outstanding | 54.03 | 49.93 | 8.22 |
| days of inventory on hand | 3.28 | 3.73 | -12.01 |
| receivables turnover | 85.74 | 44.92 | 90.87 |
| payables turnover | 6.76 | 7.31 | -7.60 |
| inventory turnover | 111.15 | 97.8 | 13.65 |
| roe | 0.27 | 0.52 | -47.77 |
| capex per share | 3.08 | 4.32 | -28.74 |
ROE: Return on Equity (ROE) decreased to 0.27 on 2023-12-31 from 0.52 on 2022-12-31, representing a change of -47.77%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -1.19 on 2023-12-31 from -1.23 on 2022-12-31, representing a change of 3.64%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -9.53 on 2023-12-31 from -2.62 on 2022-12-31, representing a change of -263.87%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.85 on 2023-12-31 from 0.93 on 2022-12-31, representing a change of -8.91%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| W | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 23.45 | 25.55 | -8.23 |
| net income per share | -0.6 | -0.34 | -74.76 |
| operating cash flow per share | 0.4 | 2.01 | -80.16 |
| free cash flow per share | 0.91 | 1.5 | -39.30 |
| cash per share | 10.8 | 11.04 | -2.21 |
| book value per share | -22.22 | -22.62 | 1.78 |
| tangible book value per share | -22.22 | -22.62 | 1.78 |
| shareholders equity per share | -22.22 | -22.62 | 1.78 |
| interest debt per share | 24.93 | 26.38 | -5.50 |
| market cap | 6910140000 | 6167100000 | 12.05 |
| enterprise value | 9559140000 | 8966100000 | 6.61 |
| pe ratio | -23.35 | -36.71 | 36.40 |
| price to sales ratio | 2.4 | 1.98 | 21.10 |
| pocfratio | 141.02 | 25.17 | 460.24 |
| pfcf ratio | 61.7 | 33.7 | 83.08 |
| pb ratio | -2.53 | -2.23 | -13.16 |
| ptb ratio | -2.53 | -2.23 | -13.16 |
| ev to sales | 3.31 | 2.88 | 15.23 |
| enterprise value over ebitda | 341.4 | 142.32 | 139.88 |
| ev to operating cash flow | 195.08 | 36.6 | 433.07 |
| ev to free cash flow | 85.35 | 49.0 | 74.20 |
| earnings yield | -0.01 | -0.01 | -57.24 |
| free cash flow yield | 0.02 | 0.03 | -45.38 |
| debt to equity | -1.12 | -1.16 | 3.82 |
| debt to assets | 0.9 | 0.94 | -4.15 |
| net debt to ebitda | 94.61 | 44.43 | 112.94 |
| current ratio | 0.84 | 0.83 | 1.19 |
| interest coverage | -14.8 | -8.5 | -74.12 |
| income quality | -0.66 | -5.83 | 88.65 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.16 | -72.15 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.29 | 0.25 | 408.06 |
| capex to revenue | 0.02 | 0.02 | 9.82 |
| capex to depreciation | 0.67 | 0.63 | 7.02 |
| stock based compensation to revenue | 0.03 | 0.03 | 8.08 |
| graham number | 17.34 | 13.24 | 31.01 |
| roic | -0.24 | -0.08 | -199.03 |
| return on tangible assets | -0.02 | -0.01 | -77.33 |
| graham net net | -37.9 | -38.44 | 1.38 |
| working capital | -357000000 | -385000000 | 7.27 |
| tangible asset value | -2733000000 | -2760000000 | 0.98 |
| net current asset value | -4335000000 | -4374000000 | 0.89 |
| invested capital | 1189000000 | 1175000000 | 1.19 |
| average receivables | 158000000 | 137000000 | 15.33 |
| average payables | 1177500000 | 1111500000 | 5.94 |
| average inventory | 79500000 | 79500000 | 0.00 |
| days sales outstanding | 4.84 | 4.65 | 4.05 |
| days payables outstanding | 53.12 | 46.21 | 14.97 |
| days of inventory on hand | 3.63 | 3.09 | 17.48 |
| receivables turnover | 18.61 | 19.36 | -3.89 |
| payables turnover | 1.69 | 1.95 | -13.02 |
| inventory turnover | 24.83 | 29.17 | -14.88 |
| roe | 0.03 | 0.02 | 77.93 |
| capex per share | 0.51 | 0.51 | 0.79 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 77.93%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.84 on 2024-09-30 Q3 from 0.83 on 2024-06-30 Q2, representing a change of 1.19%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -23.35 on 2024-09-30 Q3 from -36.71 on 2024-06-30 Q2, representing a change of 36.40%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -1.12 on 2024-09-30 Q3 from -1.16 on 2024-06-30 Q2, representing a change of 3.82%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 09:00:00
BOSTON--(BUSINESS WIRE)--Perigold, the luxury home retailer serving as the destination for the industry's best designers and brands, announces its second confirmed storefront location today, set to open spring 2025 in Houston, Texas, in Highland Village. This news follows the recent announcement of their expansion into brick-and-mortar with their West Palm Beach store opening in CityPlace in fall 2025. “We are thrilled to announce the opening of our Houston storefront, further expanding Perigol.
Sentiment: Positive
Publish Date: 2024-11-13 18:15:00
Wayfair will benefit from an improved housing market.
Sentiment: Negative
Publish Date: 2024-11-07 08:00:00
The stock market is soaring with Trump's re-election, but Wayfair faces risks due to potential tariffs and a weak Q4 outlook. Due to heightened risks, I'm dropping my rating on Wayfair to neutral. Wayfair's Q3 revenue declined 2% y/y, with gross margins falling to 30.3%, driven by increased promotional activity to offset steeper revenue declines.
Sentiment: Positive
Publish Date: 2024-11-06 19:06:00
Rising interest rates weighed on the stock last month.
Sentiment: Positive
Publish Date: 2024-11-05 03:09:53
Despite near-term headwinds, Wayfair's fundamentals remain strong. Wayfair continues to gain market share, demonstrating its strong competitive position in the online furniture market. As the company continues to execute on its growth strategy and the macro environment improves, the stock has the potential to significantly outperform.
Sentiment: Positive
Publish Date: 2024-11-04 20:07:00
Wayfair just whiffed on its latest report, but better times could be in store.
Sentiment: Positive
Publish Date: 2024-11-04 09:50:23
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Sentiment: Positive
Publish Date: 2024-11-04 09:46:13
W's third-quarter 2024 results reflect sluggishness across the United States region and lower net revenues per active customer.
Sentiment: Positive
Publish Date: 2024-11-01 11:30:55
Wayfair Inc. (NYSE:W ) Q3 2024 Earnings Conference Call November 1, 2024 8:00 AM ET Company Participants James Lamb - Head of IR Niraj Shah - CEO, Co-Chairman & Co-Founder Kate Gulliver - CFO & Chief Administrative Officer Steve Conine - Co-Chairman & Co-Founder Conference Call Participants Ygal Arounian - Citi Christopher Horvers - JPMorgan Peter Keith - Piper Sandler Simeon Gutman - Morgan Stanley Brian Nagel - Oppenheimer Curtis Nagle - Bank of America Colin Sebastian - Baird Oliver Wintermantel - Evercore ISI Operator Good day, and welcome to the Wayfair Third Quarter 2024 Earnings Release and Conference Call. All lines have been placed on mute to prevent any background noise.
Sentiment: Positive
Publish Date: 2024-11-01 11:06:14
Shares of Wayfair Inc (NYSE:W) are sliding today, reversing premarket gains despite the Boston-based department store name's better-than-expected third-quarter results.
Sentiment: Positive
Publish Date: 2024-11-01 10:51:43
Wayfair (W) shares slipped Friday even as adjusted profit soared above analysts' estimates as the online home furnishing retailer lost customers.
Sentiment: Positive
Publish Date: 2024-11-01 10:36:21
While the top- and bottom-line numbers for Wayfair (W) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Neutral
Publish Date: 2024-11-01 09:10:21
Wayfair (W) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to loss of $0.13 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-01 08:24:00
Wayfair's stock shoots up after adjusted profit, revenue and average order value beat forecasts, despite a surprise decline in active customers.
Sentiment: Positive
Publish Date: 2024-11-01 07:00:00
Q3 Net Revenue of $2.9 billion with 21.7 million Active Customers BOSTON , Nov. 1, 2024 /PRNewswire/ -- Wayfair Inc. ("Wayfair," "we," or "our") (NYSE: W), one of the world's largest destinations for the home, today reported financial results for its third quarter ended September 30, 2024. Third Quarter 2024 Financial Highlights Total net revenue of $2.9 billion, decreased $60 million, down 2.0% year over year U.S. net revenue of $2.5 billion, decreased $60 million, down 2.3% year over year International net revenue of $372 million and International Net Revenue Constant Currency Growth remained constant year over year Gross profit was $873 million, or 30.3% of total net revenue Net loss was $74 million and Non-GAAP Adjusted EBITDA was $119 million Diluted loss per share was $0.60 and Non-GAAP Adjusted Diluted Earnings Per Share was $0.22 Net cash provided by operating activities was $49 million and Non-GAAP Free Cash Flow was ($9) million Cash, cash equivalents and short-term investments totaled $1.3 billion and total liquidity was $1.9 billion, including availability under our revolving credit facility "Q3 marked another proofpoint of resilience for Wayfair with further market share capture in the face of sustained challenges in the category.
Sentiment: Positive
Publish Date: 2024-10-29 10:21:37
Get a deeper insight into the potential performance of Wayfair (W) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Sentiment: Positive
Publish Date: 2024-10-22 07:00:00
BOSTON , Oct. 22, 2024 /PRNewswire/ -- Wayfair Inc. (NYSE: W), the destination for all things home, today announced its new loyalty program, Wayfair Rewards . Members who enroll in this program will unlock exclusive access to significant value and convenience, with a rich host of benefits including a reward offering that can be applied to future purchases, free shipping, exclusive sales, and special offers and discounts.
Sentiment: Positive
Publish Date: 2024-10-21 17:46:58
Rising interest rates torched the home furnishings stock.
Sentiment: Positive
Publish Date: 2024-10-08 16:39:00
BOSTON , Oct. 8, 2024 /PRNewswire/ -- Wayfair Inc. (NYSE: W) (the "Company," "we" or "Wayfair") today announced that its subsidiary, Wayfair LLC (the "Issuer"), closed its previously announced private offering of $800 million in aggregate principal amount of 7.250% senior secured notes due 2029 (the "Notes"). The Notes will mature on October 31, 2029, unless earlier repurchased or redeemed in accordance with their terms.
Sentiment: Positive
Publish Date: 2024-10-08 08:35:20
Three e-commerce stocks have strong growth potential for the rest of 2024 with solid upside left. These are: AMZN, W, TZOO.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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