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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.01
WACC7.87%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 12.31 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 100.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.41%
EPS Next 3Y11.46%
5. WIX Dividend Analysis
5.1 Amount
- WIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WIX Fundamentals: All Metrics, Ratios and Statistics
75.71
-1.83 (-2.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-13 2026-05-13/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.