WAYFAIR INC- CLASS A (1W.MI) Stock Fundamental Analysis

BIT:1W • US94419L1017

97.42 EUR
+9.4 (+10.68%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1W. 1W was compared to 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of 1W have multiple concerns. 1W is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • 1W had positive earnings in the past year.
  • In the past year 1W had a positive cash flow from operations.
  • 1W had negative earnings in 4 of the past 5 years.
  • Of the past 5 years 1W 4 years had a positive operating cash flow.
1W.MI Yearly Net Income VS EBIT VS OCF VS FCF1W.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • With a Return On Assets value of -10.43%, 1W is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.43%
ROE N/A
ROIC N/A
ROA(3y)-24.22%
ROA(5y)-14.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1W.MI Yearly ROA, ROE, ROIC1W.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • 1W has a Gross Margin (30.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1W has grown nicely.
  • 1W does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.01%
GM growth 5Y5.09%
1W.MI Yearly Profit, Operating, Gross Margins1W.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. Health

2.1 Basic Checks

  • 1W does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1W has more shares outstanding than it did 1 year ago.
  • 1W has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1W has an improved debt to assets ratio.
1W.MI Yearly Shares Outstanding1W.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1W.MI Yearly Total Debt VS Total Assets1W.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • 1W has an Altman-Z score of 3.05. This indicates that 1W is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.05, 1W belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
  • The Debt to FCF ratio of 1W is 10.29, which is on the high side as it means it would take 1W, 10.29 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.29, 1W perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.29
Altman-Z 3.05
ROIC/WACCN/A
WACC8.93%
1W.MI Yearly LT Debt VS Equity VS FCF1W.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that 1W may have some problems paying its short term obligations.
  • 1W has a Current ratio of 0.74. This is amonst the worse of the industry: 1W underperforms 85.25% of its industry peers.
  • A Quick Ratio of 0.71 indicates that 1W may have some problems paying its short term obligations.
  • 1W has a Quick ratio of 0.71. This is in the better half of the industry: 1W outperforms 60.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.71
1W.MI Yearly Current Assets VS Current Liabilites1W.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1W shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 446.15%, which is quite impressive.
  • 1W shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -61.54% yearly.
  • Looking at the last year, 1W shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
  • The Revenue has been growing slightly by 5.36% on average over the past years.
EPS 1Y (TTM)446.15%
EPS 3Y-61.54%
EPS 5YN/A
EPS Q2Q%218.18%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y-4.74%
Revenue growth 5Y5.36%
Sales Q2Q%8.08%

3.2 Future

  • Based on estimates for the next years, 1W will show a very strong growth in Earnings Per Share. The EPS will grow by 118.72% on average per year.
  • 1W is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y1812.8%
EPS Next 2Y392.58%
EPS Next 3Y216.7%
EPS Next 5Y118.72%
Revenue Next Year5.31%
Revenue Next 2Y5.3%
Revenue Next 3Y5.49%
Revenue Next 5Y5.32%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1W.MI Yearly Revenue VS Estimates1W.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1W.MI Yearly EPS VS Estimates1W.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • 1W is valuated quite expensively with a Price/Earnings ratio of 80.51.
  • The rest of the industry has a similar Price/Earnings ratio as 1W.
  • The average S&P500 Price/Earnings ratio is at 27.97. 1W is valued rather expensively when compared to this.
  • 1W is valuated quite expensively with a Price/Forward Earnings ratio of 39.29.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1W.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1W is valued a bit more expensive.
Industry RankSector Rank
PE 80.51
Fwd PE 39.29
1W.MI Price Earnings VS Forward Price Earnings1W.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1W is valued a bit more expensive than 73.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1W is valued a bit more expensive than 60.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.13
EV/EBITDA 61.57
1W.MI Per share data1W.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • 1W's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1W's earnings are expected to grow with 216.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y392.58%
EPS Next 3Y216.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1W does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WAYFAIR INC- CLASS A

BIT:1W (1/12/2026, 7:00:00 PM)

97.42

+9.4 (+10.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners110.05%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap12.70B
Revenue(TTM)12.24B
Net Income(TTM)-325.00M
Analysts76.59
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)108.03%
Min EPS beat(2)58.47%
Max EPS beat(2)157.59%
EPS beat(4)3
Avg EPS beat(4)-284.68%
Min EPS beat(4)-1499.86%
Max EPS beat(4)157.59%
EPS beat(8)6
Avg EPS beat(8)-126.38%
EPS beat(12)9
Avg EPS beat(12)-64.86%
EPS beat(16)10
Avg EPS beat(16)-51.82%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)1.33%
Max Revenue beat(2)2.76%
Revenue beat(4)2
Avg Revenue beat(4)0.68%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)2.76%
Revenue beat(8)3
Avg Revenue beat(8)-0.37%
Revenue beat(12)4
Avg Revenue beat(12)-0.62%
Revenue beat(16)5
Avg Revenue beat(16)-0.7%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 80.51
Fwd PE 39.29
P/S 1.22
P/FCF 52.13
P/OCF 30.18
P/B N/A
P/tB N/A
EV/EBITDA 61.57
EPS(TTM)1.21
EY1.24%
EPS(NY)2.48
Fwd EY2.55%
FCF(TTM)1.87
FCFY1.92%
OCF(TTM)3.23
OCFY3.31%
SpS79.98
BVpS-18.09
TBVpS-18.09
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.19%
FCFM 2.34%
ROA(3y)-24.22%
ROA(5y)-14.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.01%
GM growth 5Y5.09%
F-Score5
Asset Turnover3.93
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.29
Debt/EBITDA 11.07
Cap/Depr 64.2%
Cap/Sales 1.7%
Interest Coverage N/A
Cash Conversion 185.71%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.71
Altman-Z 3.05
F-Score5
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)89.36%
Cap/Depr(5y)94.42%
Cap/Sales(3y)2.88%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)446.15%
EPS 3Y-61.54%
EPS 5YN/A
EPS Q2Q%218.18%
EPS Next Y1812.8%
EPS Next 2Y392.58%
EPS Next 3Y216.7%
EPS Next 5Y118.72%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y-4.74%
Revenue growth 5Y5.36%
Sales Q2Q%8.08%
Revenue Next Year5.31%
Revenue Next 2Y5.3%
Revenue Next 3Y5.49%
Revenue Next 5Y5.32%
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1503.79%
EBIT Next 3Y177.75%
EBIT Next 5Y94.73%
FCF growth 1Y444.58%
FCF growth 3Y-13.89%
FCF growth 5YN/A
OCF growth 1Y70.93%
OCF growth 3Y-8.22%
OCF growth 5YN/A

WAYFAIR INC- CLASS A / 1W.MI FAQ

What is the fundamental rating for 1W stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1W.MI.


What is the valuation status for 1W stock?

ChartMill assigns a valuation rating of 2 / 10 to WAYFAIR INC- CLASS A (1W.MI). This can be considered as Overvalued.


Can you provide the profitability details for WAYFAIR INC- CLASS A?

WAYFAIR INC- CLASS A (1W.MI) has a profitability rating of 2 / 10.


How financially healthy is WAYFAIR INC- CLASS A?

The financial health rating of WAYFAIR INC- CLASS A (1W.MI) is 3 / 10.


What is the earnings growth outlook for WAYFAIR INC- CLASS A?

The Earnings per Share (EPS) of WAYFAIR INC- CLASS A (1W.MI) is expected to grow by 1812.8% in the next year.