WARBY PARKER INC-CLASS A (WRBY) Stock Fundamental Analysis
NYSE:WRBY - US93403J1060 - Common Stock
26.2 USD
-0.04 (-0.15%)
26.2 USD
0 (0%)
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. WRBY has a great financial health rating, but its profitability evaluates not so good. WRBY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WRBY had positive earnings in the past year.
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 -1.31%, WRBY is doing worse than 60.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.55%, WRBY is in line with its industry, outperforming 50.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.55% | ||
| 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 (54.49%) is better than 84.55% of its industry peers.
In the last couple of years the Gross Margin of WRBY has declined.
The Profit Margin and Operating Margin are not available for WRBY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.49% |
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.
The number of shares outstanding for WRBY has been increased compared to 1 year ago.
Compared to 5 years ago, WRBY has more shares outstanding
There is no outstanding debt for WRBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
WRBY has an Altman-Z score of 5.72. This indicates that WRBY is financially healthy and has little risk of bankruptcy at the moment.
WRBY's Altman-Z score of 5.72 is amongst the best of the industry. WRBY outperforms 89.43% of its industry peers.
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 | 5.72 |
ROIC/WACCN/A
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.55 indicates that WRBY has no problem at all paying its short term obligations.
The Current ratio of WRBY (2.55) is better than 89.43% of its industry peers.
WRBY has a Quick Ratio of 2.23. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
WRBY has a better Quick ratio (2.23) than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.11% over the past year.
Looking at the last year, WRBY shows a quite strong growth in Revenue. The Revenue has grown by 14.09% in the last year.
The Revenue has been growing by 15.79% on average over the past years. This is quite good.
EPS 1Y (TTM)72.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.75%
Revenue 1Y (TTM)14.09%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%13.95%
3.2 Future
WRBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.64% yearly.
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 Y41.23%
EPS Next 2Y38.84%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue Next Year15.33%
Revenue Next 2Y14.93%
Revenue Next 3Y15.01%
Revenue Next 5Y12.18%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 79.39, WRBY can be considered very expensive at the moment.
WRBY's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.08. WRBY is valued rather expensively when compared to this.
WRBY is valuated quite expensively with a Price/Forward Earnings ratio of 52.28.
WRBY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of WRBY to the average of the S&P500 Index (22.72), we can say WRBY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.39 | ||
| Fwd PE | 52.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WRBY is valued a bit more expensive than 69.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WRBY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.02 | ||
| EV/EBITDA | 93.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WRBY does not grow enough to justify the current Price/Earnings ratio.
WRBY's earnings are expected to grow with 41.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y38.84%
EPS Next 3Y41.64%
5. Dividend
5.1 Amount
No dividends for WRBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.2
-0.04 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners94.72%
Inst Owner Change4.21%
Ins Owners7.48%
Ins Owner Change3.71%
Market Cap3.20B
Analysts77.27
Price Target26.76 (2.14%)
Short Float %9.33%
Short Ratio4.83
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)2
Avg EPS beat(2)37.35%
Min EPS beat(2)14.13%
Max EPS beat(2)60.57%
EPS beat(4)2
Avg EPS beat(4)10.28%
Min EPS beat(4)-27.05%
Max EPS beat(4)60.57%
EPS beat(8)5
Avg EPS beat(8)-9.39%
EPS beat(12)8
Avg EPS beat(12)53.71%
EPS beat(16)11
Avg EPS beat(16)27.57%
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-1.35%
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)1
Avg Revenue beat(8)-0.85%
Revenue beat(12)5
Avg Revenue beat(12)-0.32%
Revenue beat(16)6
Avg Revenue beat(16)-0.58%
PT rev (1m)17.99%
PT rev (3m)13.69%
EPS NQ rev (1m)12.17%
EPS NQ rev (3m)15.78%
EPS NY rev (1m)12.01%
EPS NY rev (3m)17.65%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.39 | ||
| Fwd PE | 52.28 | ||
| P/S | 3.89 | ||
| P/FCF | 61.02 | ||
| P/OCF | 27.37 | ||
| P/B | 8.84 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 93.98 |
EPS(TTM)0.33
EY1.26%
EPS(NY)0.5
Fwd EY1.91%
FCF(TTM)0.43
FCFY1.64%
OCF(TTM)0.96
OCFY3.65%
SpS6.73
BVpS2.96
TBVpS2.96
PEG (NY)1.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.49% | ||
| FCFM | 6.38% |
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 Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 131.91% | ||
| Cap/Sales | 7.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 376.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | 5.72 |
F-Score6
WACC9.47%
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)72.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.75%
EPS Next Y41.23%
EPS Next 2Y38.84%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue 1Y (TTM)14.09%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%13.95%
Revenue Next Year15.33%
Revenue Next 2Y14.93%
Revenue Next 3Y15.01%
Revenue Next 5Y12.18%
EBIT growth 1Y67.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year746.74%
EBIT Next 3Y137.56%
EBIT Next 5Y74.1%
FCF growth 1Y9980.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.85%
OCF growth 3YN/A
OCF growth 5Y35.79%