WARBY PARKER INC-CLASS A (WRBY) Stock Fundamental Analysis
NYSE:WRBY - New York Stock Exchange, Inc. - US93403J1060 - Common Stock - Currency: USD
Taking everything into account, WRBY scores 4 out of 10 in our fundamental rating. WRBY was compared to 122 industry peers in the Specialty Retail industry. While WRBY has a great health rating, there are worries on its profitability. WRBY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WRBY was profitable.
In the past year WRBY had a positive cash flow from operations.
WRBY had negative earnings in each of the past 5 years.
WRBY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.09%, WRBY is doing worse than 62.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.02%, WRBY is in line with its industry, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.09% | ||
| ROE | -4.02% | ||
| ROIC | N/A |
ROA(3y)-11.11%
ROA(5y)-16.32%
ROE(3y)-21.82%
ROE(5y)-27.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of WRBY (55.26%) is better than 82.79% of its industry peers.
In the last couple of years the Gross Margin of WRBY has declined.
WRBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.97%
GM growth 5Y-1.68%
2. Health
2.1 Basic Checks
WRBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WRBY has more shares outstanding
WRBY has more shares outstanding than it did 5 years ago.
WRBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.10 indicates that WRBY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.10, WRBY belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
WRBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.1 |
ROIC/WACCN/A
WACC9.61%
2.3 Liquidity
WRBY has a Current Ratio of 2.70. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WRBY (2.70) is better than 91.80% of its industry peers.
A Quick Ratio of 2.30 indicates that WRBY has no problem at all paying its short term obligations.
WRBY's Quick ratio of 2.30 is amongst the best of the industry. WRBY outperforms 92.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
WRBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.33%, which is quite impressive.
The Revenue has grown by 13.95% in the past year. This is quite good.
The Revenue has been growing by 15.79% on average over the past years. This is quite good.
EPS 1Y (TTM)89.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.82%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%11.89%
3.2 Future
Based on estimates for the next years, WRBY will show a very strong growth in Earnings Per Share. The EPS will grow by 37.49% on average per year.
WRBY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.18% yearly.
EPS Next Y26.09%
EPS Next 2Y29.7%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue Next Year14.24%
Revenue Next 2Y14.09%
Revenue Next 3Y14.91%
Revenue Next 5Y12.18%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 82.27, the valuation of WRBY can be described as expensive.
WRBY's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.18. WRBY is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 52.67 indicates a quite expensive valuation of WRBY.
The rest of the industry has a similar Price/Forward Earnings ratio as WRBY.
The average S&P500 Price/Forward Earnings ratio is at 35.34. WRBY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.27 | ||
| Fwd PE | 52.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WRBY is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
WRBY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.92 | ||
| EV/EBITDA | 99.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WRBY's earnings are expected to grow with 37.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.15
PEG (5Y)N/A
EPS Next 2Y29.7%
EPS Next 3Y37.49%
5. Dividend
5.1 Amount
WRBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:WRBY (7/16/2025, 3:10:04 PM)
23.035
+0.14 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners92.25%
Inst Owner Change0%
Ins Owners7.4%
Ins Owner Change3.9%
Market Cap2.80B
Analysts77.27
Price Target22.59 (-1.93%)
Short Float %9.8%
Short Ratio3.68
Dividend
| Industry Rank | Sector 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)-6.46%
Min EPS beat(2)-27.05%
Max EPS beat(2)14.13%
EPS beat(4)2
Avg EPS beat(4)8.16%
Min EPS beat(4)-27.05%
Max EPS beat(4)52.09%
EPS beat(8)5
Avg EPS beat(8)-8.15%
EPS beat(12)8
Avg EPS beat(12)53.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)-0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.66%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-19.06%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)-22.63%
EPS NY rev (1m)5.03%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.27 | ||
| Fwd PE | 52.67 | ||
| P/S | 3.52 | ||
| P/FCF | 65.92 | ||
| P/OCF | 25.85 | ||
| P/B | 7.9 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 99.78 |
EPS(TTM)0.28
EY1.22%
EPS(NY)0.44
Fwd EY1.9%
FCF(TTM)0.35
FCFY1.52%
OCF(TTM)0.89
OCFY3.87%
SpS6.55
BVpS2.92
TBVpS2.92
PEG (NY)3.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.09% | ||
| ROE | -4.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.26% | ||
| FCFM | 5.34% |
ROA(3y)-11.11%
ROA(5y)-16.32%
ROE(3y)-21.82%
ROE(5y)-27.72%
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 3Y-1.97%
GM growth 5Y-1.68%
F-Score6
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 138.58% | ||
| Cap/Sales | 8.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 429.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 5.1 |
F-Score6
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)155.9%
Cap/Depr(5y)159.74%
Cap/Sales(3y)8.79%
Cap/Sales(5y)8.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.82%
EPS Next Y26.09%
EPS Next 2Y29.7%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue 1Y (TTM)13.95%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%11.89%
Revenue Next Year14.24%
Revenue Next 2Y14.09%
Revenue Next 3Y14.91%
Revenue Next 5Y12.18%
EBIT growth 1Y65.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year738.49%
EBIT Next 3Y135.35%
EBIT Next 5Y74.1%
FCF growth 1Y255.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y269.07%
OCF growth 3YN/A
OCF growth 5Y35.79%