WIX.COM LTD (WIX) Fundamental Analysis & Valuation

NASDAQ:WIX • IL0011301780

Current stock price

82.31 USD
+0.36 (+0.44%)
Last:

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

  • The Return On Assets of WIX (1.94%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.11%, WIX is in line with its industry, outperforming 47.73% of the companies in the same industry.
  • WIX had an Average Return On Invested Capital over the past 3 years of 12.09%. This is in line with the industry average of 11.10%.
  • 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

  • WIX has a Profit Margin (2.54%) which is comparable to the rest of the industry.
  • WIX has a Operating Margin of 0.09%. This is comparable to the rest of the industry: WIX outperforms 46.59% of its industry peers.
  • WIX has a Gross Margin of 68.07%. This is amongst the best in the industry. WIX outperforms 88.64% of its industry peers.
  • WIX's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, WIX has less shares outstanding
  • 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 1.32, we must say that WIX is in the distress zone and has some risk of bankruptcy.
  • WIX has a Altman-Z score of 1.32. This is in the lower half of the industry: WIX underperforms 64.77% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.00, WIX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2
Altman-Z 1.32
ROIC/WACC0.01
WACC7.9%
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

  • WIX has a Current Ratio of 1.19. This is a normal value and indicates that WIX is financially healthy and should not expect problems in meeting its short term obligations.
  • WIX's Current ratio of 1.19 is on the low side compared to the rest of the industry. WIX is outperformed by 67.05% of its industry peers.
  • WIX has a Quick Ratio of 1.19. This is a normal value and indicates that WIX is financially healthy and should not expect problems in meeting its short term obligations.
  • WIX has a worse Quick ratio (1.19) than 67.05% of its industry peers.
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

More info and screens

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

5

3. WIX Growth Analysis

3.1 Past

  • WIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
  • Looking at the last year, WIX shows a quite strong growth in Revenue. The Revenue has grown by 13.20% in the last year.
  • 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

  • Based on estimates for the next years, WIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.40% on average per year.
  • WIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.97% yearly.
EPS Next Y-9.44%
EPS Next 2Y6.47%
EPS Next 3Y10.05%
EPS Next 5Y12.4%
Revenue Next Year14.43%
Revenue Next 2Y13.82%
Revenue Next 3Y13.82%
Revenue Next 5Y12.97%

3.3 Evolution

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. WIX Valuation Analysis

4.1 Price/Earnings Ratio

  • WIX is valuated reasonably with a Price/Earnings ratio of 11.24.
  • Based on the Price/Earnings ratio, WIX is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, WIX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.42, which indicates a correct valuation of WIX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WIX indicates a somewhat cheap valuation: WIX is cheaper than 70.45% of the companies listed in the same industry.
  • WIX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 11.24
Fwd PE 12.42
WIX Price Earnings VS Forward Price EarningsWIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIX.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIX indicates a rather cheap valuation: WIX is cheaper than 89.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 108.04
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 2Y6.47%
EPS Next 3Y10.05%

More info and screens

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

0

5. WIX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WIX Fundamentals: All Metrics, Ratios and Statistics

WIX.COM LTD

NASDAQ:WIX (4/6/2026, 10:40:09 AM)

82.31

+0.36 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-04
Earnings (Next)05-19
Inst Owners100.23%
Inst Owner Change0%
Ins Owners3.19%
Ins Owner Change0%
Market Cap4.53B
Revenue(TTM)1.99B
Net Income(TTM)50.65M
Analysts81.43
Price Target130.42 (58.45%)
Short Float %8.66%
Short Ratio1.67
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)-17.39%
PT rev (3m)-23.08%
EPS NQ rev (1m)-9.51%
EPS NQ rev (3m)-11.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 11.24
Fwd PE 12.42
P/S 2.27
P/FCF 8.06
P/OCF 7.77
P/B N/A
P/tB N/A
EV/EBITDA 108.04
EPS(TTM)7.32
EY8.89%
EPS(NY)6.63
Fwd EY8.05%
FCF(TTM)10.22
FCFY12.41%
OCF(TTM)10.59
OCFY12.86%
SpS36.2
BVpS-6.65
TBVpS-9.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.32
F-Score6
WACC7.9%
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-9.44%
EPS Next 2Y6.47%
EPS Next 3Y10.05%
EPS Next 5Y12.4%
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 3Y13.82%
Revenue Next 5Y12.97%
EBIT growth 1Y-98.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.78%
EBIT Next 3Y21.9%
EBIT Next 5Y22.39%
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 11.24 and the Price/Book (PB) ratio is -12.38.


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 -9.44% in the next year.