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

BIT:1W • US94419L1017

Current stock price

97.42 EUR
+9.4 (+10.68%)
Last:

This 1W.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1W.MI Profitability Analysis

1.1 Basic Checks

  • 1W had positive earnings in the past year.
  • 1W had a positive operating cash flow in the past year.
  • In the past 5 years 1W reported 4 times negative net income.
  • 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

  • The Return On Assets of 1W (-10.43%) is worse than 80.33% of its industry peers.
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

  • The Gross Margin of 1W (30.19%) is comparable to the rest of the industry.
  • 1W's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1W so they could not be analyzed.
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. 1W.MI Health Analysis

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.
  • The number of shares outstanding for 1W has been increased compared to 5 years ago.
  • 1W has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.05 indicates that 1W is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.05, 1W belongs to the top 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.
  • The Debt to FCF ratio of 1W (10.29) is comparable to the rest of the 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.
  • With a Current ratio value of 0.74, 1W is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
  • 1W has a Quick Ratio of 0.74. This is a bad value and indicates that 1W is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.71, 1W is doing good in the industry, outperforming 60.66% of the companies in the same industry.
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

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

5

3. 1W.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 446.15% over the past year.
  • Measured over the past years, 1W shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -61.54% on average per year.
  • 1W shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
  • 1W shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.36% yearly.
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

  • 1W is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 118.72% yearly.
  • The Revenue is expected to grow by 5.32% on average over the next years.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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2

4. 1W.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 80.51, which means the current valuation is very expensive for 1W.
  • The rest of the industry has a similar Price/Earnings ratio as 1W.
  • When comparing the Price/Earnings ratio of 1W to the average of the S&P500 Index (26.21), we can say 1W is valued expensively.
  • 1W is valuated quite expensively with a Price/Forward Earnings ratio of 39.29.
  • 1W's Price/Forward Earnings ratio is in line with the industry average.
  • 1W's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.
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

  • 73.77% of the companies in the same industry are cheaper than 1W, based on the Enterprise Value to EBITDA ratio.
  • 1W's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1W is 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

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

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

0

5. 1W.MI Dividend Analysis

5.1 Amount

  • No dividends for 1W!.
Industry RankSector Rank
Dividend Yield 0%

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1W.MI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


What is the profitability of 1W stock?

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


What are the PE and PB ratios of WAYFAIR INC- CLASS A (1W.MI) stock?

The Price/Earnings (PE) ratio for WAYFAIR INC- CLASS A (1W.MI) is 80.51 and the Price/Book (PB) ratio is -5.39.


Can you provide the expected EPS growth for 1W stock?

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