Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of $12.47 billion. The enterprise value is $15.08 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wayfair has 132.00 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 111.02M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 94.63% |
| Float | 108.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.88 |
| PS Ratio | 0.99 |
| Forward PS | 0.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.37, with an EV/FCF ratio of 30.91.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 52.37 |
| EV / EBIT | 80.65 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 7.53 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 268.66% |
| Return on Capital Employed (ROCE) | 22.94% |
| Weighted Average Cost of Capital (WACC) | 17.00% |
| Revenue Per Employee | $988,906 |
| Profits Per Employee | -$23,828 |
| Employee Count | 12,800 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 104.90 |
Taxes
In the past 12 months, Wayfair has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.53% in the last 52 weeks. The beta is 3.02, so Wayfair's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +88.53% |
| 50-Day Moving Average | 72.92 |
| 200-Day Moving Average | 86.79 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 3,670,936 |
Short Selling Information
The latest short interest is 15.78 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 15.78M |
| Short Previous Month | 16.26M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 14.48% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Wayfair had revenue of $12.66 billion and -$305.00 million in losses. Loss per share was -$2.36.
| Revenue | 12.66B |
| Gross Profit | 3.85B |
| Operating Income | 187.00M |
| Pretax Income | -298.00M |
| Net Income | -305.00M |
| EBITDA | 288.00M |
| EBIT | 187.00M |
| Loss Per Share | -$2.36 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $3.67 billion in debt, giving a net cash position of -$2.61 billion or -$19.79 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.67B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$19.79 |
| Equity (Book Value) | -2.84B |
| Book Value Per Share | -21.59 |
| Working Capital | -487.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $578.00 million and capital expenditures -$90.00 million, giving a free cash flow of $488.00 million.
| Operating Cash Flow | 578.00M |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | -578.00M |
| Free Cash Flow | 488.00M |
| FCF Per Share | $3.70 |
Full Cash Flow StatementMargins
Gross margin is 30.38%, with operating and profit margins of 1.48% and -2.41%.
| Gross Margin | 30.38% |
| Operating Margin | 1.48% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.41% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.48% |
| FCF Margin | 3.86% |
Dividends & Yields
Wayfair does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -2.45% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Wayfair is $92.48, which is -2.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $92.48 |
| Price Target Difference | -2.11% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 20.22% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Wayfair has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |