WAYFAIR INC- CLASS A (W) Stock Fundamental Analysis
USA - NYSE:W - US94419L1017 - Common Stock
103.51 USD
+1.11 (+1.08%)
103.62 USD
+0.11 (+0.11%)
We assign a fundamental rating of 3 out of 10 to W. W was compared to 121 industry peers in the Specialty Retail industry. W may be in some trouble as it scores bad on both profitability and health. W is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year W was profitable.
W had a positive operating cash flow in the past year.
In the past 5 years W reported 4 times negative net income.
Of the past 5 years W 4 years had a positive operating cash flow.
1.2 Ratios
W has a Return On Assets of -9.15%. This is in the lower half of the industry: W underperforms 74.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.15% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 30.27%, W is doing worse than 64.46% of the companies in the same industry.
In the last couple of years the Gross Margin of W has grown nicely.
The Profit Margin and Operating Margin are not available for W so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.01%
GM growth 5Y5.09%
2. Health
2.1 Basic Checks
W does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for W has been increased compared to 1 year ago.
The number of shares outstanding for W has been increased compared to 5 years ago.
W has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 indicates that W is not a great score, but indicates only limited risk for bankruptcy at the moment.
W has a Altman-Z score of 2.72. This is in the better half of the industry: W outperforms 61.16% of its industry peers.
The Debt to FCF ratio of W is 16.53, which is on the high side as it means it would take W, 16.53 years of fcf income to pay off all of its debts.
W has a Debt to FCF ratio of 16.53. This is comparable to the rest of the industry: W outperforms 51.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.53 | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACC8.64%
2.3 Liquidity
A Current Ratio of 0.82 indicates that W may have some problems paying its short term obligations.
The Current ratio of W (0.82) is worse than 83.47% of its industry peers.
W has a Quick Ratio of 0.82. This is a bad value and indicates that W is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of W (0.78) is better than 65.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
W shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 446.15%, which is quite impressive.
The earnings per share for W have been decreasing by -61.54% on average. This is quite bad
Looking at the last year, W shows a decrease in Revenue. The Revenue has decreased by -1.27% in the last year.
W 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)-1.27%
Revenue growth 3Y-4.74%
Revenue growth 5Y5.36%
Sales Q2Q%8.08%
3.2 Future
W is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.58% yearly.
Based on estimates for the next years, W will show a small growth in Revenue. The Revenue will grow by 4.78% on average per year.
EPS Next Y1422.98%
EPS Next 2Y333.7%
EPS Next 3Y200.58%
EPS Next 5Y112.58%
Revenue Next Year3.77%
Revenue Next 2Y3.91%
Revenue Next 3Y4.65%
Revenue Next 5Y4.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 72.89, W can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as W.
W is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
W is valuated quite expensively with a Price/Forward Earnings ratio of 45.86.
W's Price/Forward Earnings ratio is in line with the industry average.
W is valuated expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.89 | ||
| Fwd PE | 45.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, W is valued a bit more expensive than the industry average as 71.90% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of W is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.94 | ||
| EV/EBITDA | 86.99 |
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 W's earnings are expected to grow with 200.58% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y333.7%
EPS Next 3Y200.58%
5. Dividend
5.1 Amount
No dividends for W!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
103.51
+1.11 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.62%
Inst Owner Change-1.32%
Ins Owners4.2%
Ins Owner Change-6.89%
Market Cap13.42B
Revenue(TTM)11.85B
Net Income(TTM)-300000000
Analysts75.24
Price Target85.76 (-17.15%)
Short Float %20.15%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)151.33%
Min EPS beat(2)145.08%
Max EPS beat(2)157.59%
EPS beat(4)3
Avg EPS beat(4)-281.35%
Min EPS beat(4)-1499.86%
Max EPS beat(4)157.59%
EPS beat(8)6
Avg EPS beat(8)-124.52%
EPS beat(12)9
Avg EPS beat(12)-69.36%
EPS beat(16)10
Avg EPS beat(16)337.24%
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)2.76%
Revenue beat(4)1
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)2.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-0.81%
Revenue beat(16)4
Avg Revenue beat(16)-1.13%
PT rev (1m)7.23%
PT rev (3m)78.6%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)634.02%
EPS NY rev (1m)0.87%
EPS NY rev (3m)186.7%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)4.8%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.89 | ||
| Fwd PE | 45.86 | ||
| P/S | 1.12 | ||
| P/FCF | 72.94 | ||
| P/OCF | 34.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 86.99 |
EPS(TTM)1.42
EY1.37%
EPS(NY)2.26
Fwd EY2.18%
FCF(TTM)1.42
FCFY1.37%
OCF(TTM)2.99
OCFY2.89%
SpS92.61
BVpS-20.97
TBVpS-20.97
PEG (NY)0.05
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.15% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.27% | ||
| FCFM | 1.53% |
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 Turnover3.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.53 | ||
| Debt/EBITDA | 17.78 | ||
| Cap/Depr | 59.48% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 226.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.72 |
F-Score5
WACC8.64%
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 Y1422.98%
EPS Next 2Y333.7%
EPS Next 3Y200.58%
EPS Next 5Y112.58%
Revenue 1Y (TTM)-1.27%
Revenue growth 3Y-4.74%
Revenue growth 5Y5.36%
Sales Q2Q%8.08%
Revenue Next Year3.77%
Revenue Next 2Y3.91%
Revenue Next 3Y4.65%
Revenue Next 5Y4.78%
EBIT growth 1Y66.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1327.16%
EBIT Next 3Y169.4%
EBIT Next 5Y91.45%
FCF growth 1Y127.75%
FCF growth 3Y-13.89%
FCF growth 5YN/A
OCF growth 1Y247.53%
OCF growth 3Y-8.22%
OCF growth 5YN/A
WAYFAIR INC- CLASS A / W FAQ
Can you provide the ChartMill fundamental rating for WAYFAIR INC- CLASS A?
ChartMill assigns a fundamental rating of 3 / 10 to W.
Can you provide the valuation status for WAYFAIR INC- CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to WAYFAIR INC- CLASS A (W). This can be considered as Overvalued.
What is the profitability of W stock?
WAYFAIR INC- CLASS A (W) has a profitability rating of 2 / 10.
What is the expected EPS growth for WAYFAIR INC- CLASS A (W) stock?
The Earnings per Share (EPS) of WAYFAIR INC- CLASS A (W) is expected to grow by 1422.98% in the next year.
Can you provide the dividend sustainability for W stock?
The dividend rating of WAYFAIR INC- CLASS A (W) is 0 / 10 and the dividend payout ratio is 0%.