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WIX.COM LTD (WIX) Stock Fundamental Analysis

NASDAQ:WIX - Nasdaq - IL0011301780 - Common Stock - Currency: USD

148.45  -2.05 (-1.36%)

After market: 148.45 0 (0%)

Fundamental Rating

5

WIX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. WIX has an average financial health and profitability rating. WIX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

WIX has a better Return On Assets (8.20%) than 75.61% of its industry peers.
WIX's Return On Invested Capital of 37.11% is amongst the best of the industry. WIX outperforms 97.56% of its industry peers.
Industry RankSector Rank
ROA 8.2%
ROE N/A
ROIC 37.11%
ROA(3y)-5.03%
ROA(5y)-5.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WIX Yearly ROA, ROE, ROICWIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K

1.3 Margins

With a decent Profit Margin value of 8.16%, WIX is doing good in the industry, outperforming 73.17% of the companies in the same industry.
With a Operating Margin value of 7.05%, WIX perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
WIX has a better Gross Margin (68.08%) than 86.59% of its industry peers.
WIX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.05%
PM (TTM) 8.16%
GM 68.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-1.77%
WIX Yearly Profit, Operating, Gross MarginsWIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

4

2. Health

2.1 Basic Checks

WIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, WIX has less shares outstanding
The number of shares outstanding for WIX has been increased compared to 5 years ago.
WIX has a better debt/assets ratio than last year.
WIX Yearly Shares OutstandingWIX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
WIX Yearly Total Debt VS Total AssetsWIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

WIX has an Altman-Z score of 2.90. This is not the best score and indicates that WIX is in the grey zone with still only limited risk for bankruptcy at the moment.
WIX has a Altman-Z score (2.90) which is in line with its industry peers.
The Debt to FCF ratio of WIX is 1.11, which is an excellent value as it means it would take WIX, only 1.11 years of fcf income to pay off all of its debts.
WIX has a Debt to FCF ratio of 1.11. This is in the better half of the industry: WIX outperforms 79.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.11
Altman-Z 2.9
ROIC/WACC2.43
WACC15.29%
WIX Yearly LT Debt VS Equity VS FCFWIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.79 indicates that WIX may have some problems paying its short term obligations.
WIX's Current ratio of 0.79 is on the low side compared to the rest of the industry. WIX is outperformed by 86.59% of its industry peers.
A Quick Ratio of 0.79 indicates that WIX may have some problems paying its short term obligations.
WIX's Quick ratio of 0.79 is on the low side compared to the rest of the industry. WIX is outperformed by 85.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
WIX Yearly Current Assets VS Current LiabilitesWIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

7

3. Growth

3.1 Past

WIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.55%, which is quite impressive.
The Earnings Per Share has been growing by 40.43% on average over the past years. This is a very strong growth
WIX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.89%.
The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)36.55%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%20.16%
Revenue 1Y (TTM)12.89%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%12.83%

3.2 Future

Based on estimates for the next years, WIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.67% on average per year.
WIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.35% yearly.
EPS Next Y14.36%
EPS Next 2Y16.46%
EPS Next 3Y18.81%
EPS Next 5Y19.67%
Revenue Next Year12.75%
Revenue Next 2Y12.78%
Revenue Next 3Y12.79%
Revenue Next 5Y12.35%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
WIX Yearly Revenue VS EstimatesWIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
WIX Yearly EPS VS EstimatesWIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10 15 20

5

4. Valuation

4.1 Price/Earnings Ratio

WIX is valuated rather expensively with a Price/Earnings ratio of 22.32.
Compared to the rest of the industry, the Price/Earnings ratio of WIX indicates a somewhat cheap valuation: WIX is cheaper than 60.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of WIX to the average of the S&P500 Index (27.93), we can say WIX is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.13, the valuation of WIX can be described as rather expensive.
67.07% of the companies in the same industry are more expensive than WIX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of WIX to the average of the S&P500 Index (37.78), we can say WIX is valued rather cheaply.
Industry RankSector Rank
PE 22.32
Fwd PE 17.13
WIX Price Earnings VS Forward Price EarningsWIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIX is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, WIX is valued cheaply inside the industry as 81.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.05
EV/EBITDA 47.05
WIX Per share dataWIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as WIX's earnings are expected to grow with 18.81% in the coming years.
PEG (NY)1.55
PEG (5Y)0.55
EPS Next 2Y16.46%
EPS Next 3Y18.81%

0

5. Dividend

5.1 Amount

No dividends for WIX!.
Industry RankSector Rank
Dividend Yield N/A

WIX.COM LTD

NASDAQ:WIX (7/29/2025, 4:20:27 PM)

After market: 148.45 0 (0%)

148.45

-2.05 (-1.36%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-21 2025-05-21/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners90.43%
Inst Owner Change-0.89%
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap8.26B
Analysts82.07
Price Target228.11 (53.66%)
Short Float %4.7%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)8.12%
Min EPS beat(2)-4.22%
Max EPS beat(2)20.45%
EPS beat(4)3
Avg EPS beat(4)10.47%
Min EPS beat(4)-4.22%
Max EPS beat(4)22.11%
EPS beat(8)7
Avg EPS beat(8)32.5%
EPS beat(12)11
Avg EPS beat(12)131.87%
EPS beat(16)14
Avg EPS beat(16)103.25%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)-0.55%
Revenue beat(8)2
Avg Revenue beat(8)-0.46%
Revenue beat(12)3
Avg Revenue beat(12)-0.38%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)0%
PT rev (3m)-8.38%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-3.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 22.32
Fwd PE 17.13
P/S 4.55
P/FCF 16.05
P/OCF 15.62
P/B N/A
P/tB N/A
EV/EBITDA 47.05
EPS(TTM)6.65
EY4.48%
EPS(NY)8.67
Fwd EY5.84%
FCF(TTM)9.25
FCFY6.23%
OCF(TTM)9.5
OCFY6.4%
SpS32.59
BVpS-3.03
TBVpS-4.29
PEG (NY)1.55
PEG (5Y)0.55
Profitability
Industry RankSector Rank
ROA 8.2%
ROE N/A
ROCE 41.56%
ROIC 37.11%
ROICexc N/A
ROICexgc N/A
OM 7.05%
PM (TTM) 8.16%
GM 68.08%
FCFM 28.37%
ROA(3y)-5.03%
ROA(5y)-5.92%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y3.36%
GM growth 5Y-1.77%
F-Score8
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.11
Debt/EBITDA 0
Cap/Depr 46.32%
Cap/Sales 0.79%
Interest Coverage 250
Cash Conversion 333.45%
Profit Quality 347.64%
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 2.9
F-Score8
WACC15.29%
ROIC/WACC2.43
Cap/Depr(3y)207.33%
Cap/Depr(5y)186.27%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.55%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%20.16%
EPS Next Y14.36%
EPS Next 2Y16.46%
EPS Next 3Y18.81%
EPS Next 5Y19.67%
Revenue 1Y (TTM)12.89%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%12.83%
Revenue Next Year12.75%
Revenue Next 2Y12.78%
Revenue Next 3Y12.79%
Revenue Next 5Y12.35%
EBIT growth 1Y393.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.76%
EBIT Next 3Y28.44%
EBIT Next 5Y24.5%
FCF growth 1Y1950.79%
FCF growth 3Y157.5%
FCF growth 5Y30.26%
OCF growth 1Y446.7%
OCF growth 3Y96.36%
OCF growth 5Y27.16%