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Wayfair Inc (W) Stock

Wayfair Inc Stock Details, Movements and Public Alerts

Stock Details

Wayfair Inc (W), a prominent company in the consumer cyclical sector within the internet retail industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $105.07. Over the past 52 weeks, it has ranged between $20.41 and $114.92. This places the current price at 91.4% of its 52-week high and 414.8% above its 52-week low. Recent trading volume was recorded at 4,496,163. The 14-day Relative Strength Index (RSI) stands at 34.10, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $81.06 by 29.62%. Similarly, it is above its 200-day moving average of $52.14 by 101.52%. The MACD histogram is -1.72, indicating bearish momentum (MACD Line: -0.25, Signal Line: 1.46).

52-Week Range

$114.92 - $20.41

-8.57% from high · +414.80% from low

Avg Daily Volume

3,242,620

20-day average

100-day avg: 4,267,209

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

45.87

PEG Ratio

23.50

Potentially overvalued

EV/EBITDA

109.45

EPS (TTM)

-$2.57

Price to Sales

1.09

Beta

3.04

More volatile than market

How is W valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is W's risk profile compared to the market?
With a beta of 3.04, Wayfair Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 30% in the same direction. Higher beta stocks offer greater potential returns but with increased risk.

Performance & Growth

Profit Margin

-2.66%

Operating Margin

1.32%

EBITDA

$4.00M

Return on Equity

0.00%

Return on Assets

-1.21%

Revenue Growth (YoY)

8.10%

Earnings Growth (YoY)

-55.10%

How profitable and efficient is W's business model?
Wayfair Inc achieves a profit margin of -2.66%, meaning it retains $-2.66 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 1.32% reveals how efficiently the company runs its core business operations before interest and taxes.0
What are W's recent growth trends?
Wayfair Inc's revenue grew by 8.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 55.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against INTERNET RETAIL industry averages for proper context.

Company Size & Market

Market Cap

$13.3B

Revenue (TTM)

$12.24B

Revenue/Share (TTM)

$96.01

Shares Outstanding

106.88M

Book Value/Share

-$21.34

Asset Type

Common Stock

What is W's market capitalization and position?
Wayfair Inc has a market capitalization of $13.3B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 106.88M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INTERNET RETAIL industry, it competes with other firms in this sector.
How does W's price compare to its book value?
Wayfair Inc's book value per share is -$21.34, while the current stock price is $105.07, resulting in a price-to-book (P/B) ratio of -4.92. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$112.14

6.73% upside potential

Analyst Recommendations

Strong Buy

5

Buy

13

Hold

15

Sell

0

Strong Sell

0

How reliable are analyst predictions for W?
33 analysts cover W with 55% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $112.14 implies 6.7% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on W?
Current analyst recommendations:5 Strong Buy, 13 Buy, 15 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:32 AM

Technical Indicators

RSI (14-day)

34.10

Neutral

50-Day Moving Average

$81.06

29.62% above MA-50

200-Day Moving Average

$52.14

101.52% above MA-200

MACD Line

-0.25

MACD Signal

1.46

MACD Histogram

-1.72

Bearish

What does W's RSI value tell investors?
The RSI (Relative Strength Index) for W is currently 34.10, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret W's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.25 below the signal line at 1.46, with histogram at -1.72. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($81.06) is above the 200-day MA ($52.14), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 12, 2025, 12:34 AM

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