WIX.COM LTD (WIX) Fundamental Analysis & Valuation

NASDAQ:WIX • IL0011301780

Current stock price

75.71 USD
-1.83 (-2.36%)
At close:
75.71 USD
0 (0%)
After Hours:

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

4

1. WIX Profitability Analysis

1.1 Basic Checks

  • In the past year WIX was profitable.
  • In the past year WIX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: WIX reported negative net income in multiple years.
  • WIX had a positive operating cash flow in each of the past 5 years.
WIX Yearly Net Income VS EBIT VS OCF VS FCFWIX 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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • WIX has a Return On Assets of 1.94%. This is comparable to the rest of the industry: WIX outperforms 51.69% of its industry peers.
  • The Return On Invested Capital of WIX (0.11%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WIX is in line with the industry average of 11.54%.
  • The last Return On Invested Capital (0.11%) for WIX is well below the 3 year average (12.09%), which needs to be investigated, but indicates that WIX had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.94%
ROE N/A
ROIC 0.11%
ROA(3y)3.67%
ROA(5y)-3.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.09%
ROIC(5y)N/A
WIX Yearly ROA, ROE, ROICWIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.54%, WIX is in line with its industry, outperforming 52.81% of the companies in the same industry.
  • WIX has a Operating Margin of 0.09%. This is comparable to the rest of the industry: WIX outperforms 44.94% of its industry peers.
  • WIX has a better Gross Margin (68.07%) than 88.76% of its industry peers.
  • In the last couple of years the Gross Margin of WIX has remained more or less at the same level.
Industry RankSector Rank
OM 0.09%
PM (TTM) 2.54%
GM 68.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y-0.04%
WIX Yearly Profit, Operating, Gross MarginsWIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

3

2. WIX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIX is creating some value.
  • WIX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WIX has been reduced compared to 5 years ago.
  • The debt/assets ratio for WIX is higher compared to a year ago.
WIX Yearly Shares OutstandingWIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
WIX Yearly Total Debt VS Total AssetsWIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.27, we must say that WIX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.27, WIX is doing worse than 66.29% of the companies in the same industry.
  • WIX has a debt to FCF ratio of 2.00. This is a good value and a sign of high solvency as WIX would need 2.00 years to pay back of all of its debts.
  • WIX has a Debt to FCF ratio of 2.00. This is in the better half of the industry: WIX outperforms 75.28% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2
Altman-Z 1.27
ROIC/WACC0.01
WACC7.87%
WIX Yearly LT Debt VS Equity VS FCFWIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that WIX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, WIX is doing worse than 67.42% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that WIX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.19, WIX is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
WIX Yearly Current Assets VS Current LiabilitesWIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

5

3. WIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.55% over the past year.
  • WIX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.20%.
  • WIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.15% yearly.
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.22%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y12.83%
Revenue growth 5Y15.15%
Sales Q2Q%13.86%

3.2 Future

  • WIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.01% yearly.
  • Based on estimates for the next years, WIX will show a quite strong growth in Revenue. The Revenue will grow by 12.74% on average per year.
EPS Next Y-15.95%
EPS Next 2Y3.41%
EPS Next 3Y11.46%
EPS Next 5Y9.01%
Revenue Next Year14.43%
Revenue Next 2Y13.82%
Revenue Next 3Y13.73%
Revenue Next 5Y12.74%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WIX Yearly Revenue VS EstimatesWIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
WIX Yearly EPS VS EstimatesWIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

5

4. WIX Valuation Analysis

4.1 Price/Earnings Ratio

  • WIX is valuated reasonably with a Price/Earnings ratio of 10.34.
  • Based on the Price/Earnings ratio, WIX is valued a bit cheaper than the industry average as 74.16% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. WIX is valued rather cheaply when compared to this.
  • WIX is valuated correctly with a Price/Forward Earnings ratio of 12.31.
  • WIX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WIX is cheaper than 67.42% of the companies in the same industry.
  • WIX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.34
Fwd PE 12.31
WIX Price Earnings VS Forward Price EarningsWIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIX.
  • Based on the Price/Free Cash Flow ratio, WIX is valued cheaper than 91.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.41
EV/EBITDA 100.73
WIX Per share dataWIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.41%
EPS Next 3Y11.46%

0

5. WIX Dividend Analysis

5.1 Amount

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

WIX Fundamentals: All Metrics, Ratios and Statistics

WIX.COM LTD

NASDAQ:WIX (4/29/2026, 4:45:10 PM)

After market: 75.71 0 (0%)

75.71

-1.83 (-2.36%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners104.3%
Inst Owner Change-0.39%
Ins Owners3.62%
Ins Owner Change0%
Market Cap4.17B
Revenue(TTM)1.99B
Net Income(TTM)50.65M
Analysts81.43
Price Target126.61 (67.23%)
Short Float %16.7%
Short Ratio2.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.19%
Min EPS beat(2)13.16%
Max EPS beat(2)25.23%
EPS beat(4)3
Avg EPS beat(4)16.06%
Min EPS beat(4)-4.22%
Max EPS beat(4)30.07%
EPS beat(8)7
Avg EPS beat(8)16.48%
EPS beat(12)11
Avg EPS beat(12)74.07%
EPS beat(16)14
Avg EPS beat(16)102.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)0.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)0.09%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.46%
Revenue beat(16)4
Avg Revenue beat(16)-0.46%
PT rev (1m)-19.8%
PT rev (3m)-25.14%
EPS NQ rev (1m)-9.03%
EPS NQ rev (3m)-13.64%
EPS NY rev (1m)-7.19%
EPS NY rev (3m)-10.27%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 10.34
Fwd PE 12.31
P/S 2.09
P/FCF 7.41
P/OCF 7.15
P/B N/A
P/tB N/A
EV/EBITDA 100.73
EPS(TTM)7.32
EY9.67%
EPS(NY)6.15
Fwd EY8.13%
FCF(TTM)10.22
FCFY13.5%
OCF(TTM)10.59
OCFY13.98%
SpS36.2
BVpS-6.65
TBVpS-9.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.94%
ROE N/A
ROCE 0.12%
ROIC 0.11%
ROICexc 0.5%
ROICexgc 1.06%
OM 0.09%
PM (TTM) 2.54%
GM 68.07%
FCFM 28.22%
ROA(3y)3.67%
ROA(5y)-3.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.09%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.27%
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 3Y3.12%
GM growth 5Y-0.04%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2
Debt/EBITDA 33.9
Cap/Depr 64.73%
Cap/Sales 1.02%
Interest Coverage 250
Cash Conversion 1755.33%
Profit Quality 1110.65%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.27
F-Score6
WACC7.87%
ROIC/WACC0.01
Cap/Depr(3y)125.54%
Cap/Depr(5y)177.09%
Cap/Sales(3y)2.12%
Cap/Sales(5y)2.88%
Profit Quality(3y)668.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.22%
EPS Next Y-15.95%
EPS Next 2Y3.41%
EPS Next 3Y11.46%
EPS Next 5Y9.01%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y12.83%
Revenue growth 5Y15.15%
Sales Q2Q%13.86%
Revenue Next Year14.43%
Revenue Next 2Y13.82%
Revenue Next 3Y13.73%
Revenue Next 5Y12.74%
EBIT growth 1Y-98.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.3%
EBIT Next 3Y19.92%
EBIT Next 5Y22.58%
FCF growth 1Y17.66%
FCF growth 3YN/A
FCF growth 5Y34.21%
OCF growth 1Y17.18%
OCF growth 3Y150.34%
OCF growth 5Y31.53%

WIX.COM LTD / WIX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WIX.COM LTD (WIX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WIX.


What is the valuation status for WIX stock?

ChartMill assigns a valuation rating of 5 / 10 to WIX.COM LTD (WIX). This can be considered as Fairly Valued.


Can you provide the profitability details for WIX.COM LTD?

WIX.COM LTD (WIX) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for WIX stock?

The Price/Earnings (PE) ratio for WIX.COM LTD (WIX) is 10.34 and the Price/Book (PB) ratio is -11.39.


What is the expected EPS growth for WIX.COM LTD (WIX) stock?

The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to decline by -15.95% in the next year.