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WARBY PARKER INC-CLASS A (WRBY) Stock Fundamental Analysis

NYSE:WRBY - New York Stock Exchange, Inc. - US93403J1060 - Common Stock - Currency: USD

22  +0.22 (+1.01%)

Fundamental Rating

4

WRBY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While WRBY has a great health rating, there are worries on its profitability. While showing a medium growth rate, WRBY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
Of the past 5 years WRBY 4 years had a positive operating cash flow.
WRBY Yearly Net Income VS EBIT VS OCF VS FCFWRBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

WRBY's Return On Assets of -2.09% is on the low side compared to the rest of the industry. WRBY is outperformed by 62.81% of its industry peers.
WRBY has a Return On Equity (-4.02%) which is comparable to the rest of the industry.
Industry RankSector 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
WRBY Yearly ROA, ROE, ROICWRBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

With an excellent Gross Margin value of 55.26%, WRBY belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
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 RankSector 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%
WRBY Yearly Profit, Operating, Gross MarginsWRBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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8

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
Compared to 5 years ago, WRBY has more shares outstanding
WRBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WRBY Yearly Shares OutstandingWRBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WRBY Yearly Total Debt VS Total AssetsWRBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

WRBY has an Altman-Z score of 4.85. This indicates that WRBY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WRBY (4.85) is better than 86.78% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.85
ROIC/WACCN/A
WACC9.51%
WRBY Yearly LT Debt VS Equity VS FCFWRBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
With an excellent Current ratio value of 2.70, WRBY belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.
A Quick Ratio of 2.30 indicates that WRBY has no problem at all paying its short term obligations.
The Quick ratio of WRBY (2.30) is better than 92.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.3
WRBY Yearly Current Assets VS Current LiabilitesWRBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

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.
WRBY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.79% yearly.
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 31.00% on average per year.
The Revenue is expected to grow by 12.18% on average over the next years. This is quite good.
EPS Next Y20.05%
EPS Next 2Y29.28%
EPS Next 3Y31%
EPS Next 5YN/A
Revenue Next Year14.31%
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.
WRBY Yearly Revenue VS EstimatesWRBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
WRBY Yearly EPS VS EstimatesWRBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 78.57, the valuation of WRBY can be described as expensive.
WRBY's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.57, WRBY is valued quite expensively.
With a Price/Forward Earnings ratio of 50.63, WRBY can be considered very expensive at the moment.
65.29% of the companies in the same industry are cheaper than WRBY, based on the Price/Forward Earnings ratio.
WRBY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.41.
Industry RankSector Rank
PE 78.57
Fwd PE 50.63
WRBY Price Earnings VS Forward Price EarningsWRBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

71.07% of the companies in the same industry are cheaper than WRBY, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as WRBY.
Industry RankSector Rank
P/FCF 62.96
EV/EBITDA 94.38
WRBY Per share dataWRBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 31.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.92
PEG (5Y)N/A
EPS Next 2Y29.28%
EPS Next 3Y31%

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0

5. Dividend

5.1 Amount

WRBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WARBY PARKER INC-CLASS A

NYSE:WRBY (6/17/2025, 11:25:03 AM)

22

+0.22 (+1.01%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners92.25%
Inst Owner Change-2.06%
Ins Owners7.4%
Ins Owner Change3.99%
Market Cap2.67B
Analysts77.27
Price Target22.59 (2.68%)
Short Float %10.62%
Short Ratio3.53
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)-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)-4.02%
PT rev (3m)-17.99%
EPS NQ rev (1m)-10.45%
EPS NQ rev (3m)-15.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.94%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 78.57
Fwd PE 50.63
P/S 3.36
P/FCF 62.96
P/OCF 24.69
P/B 7.54
P/tB 7.54
EV/EBITDA 94.38
EPS(TTM)0.28
EY1.27%
EPS(NY)0.43
Fwd EY1.98%
FCF(TTM)0.35
FCFY1.59%
OCF(TTM)0.89
OCFY4.05%
SpS6.55
BVpS2.92
TBVpS2.92
PEG (NY)3.92
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 4.85
F-Score6
WACC9.51%
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 Y20.05%
EPS Next 2Y29.28%
EPS Next 3Y31%
EPS Next 5YN/A
Revenue 1Y (TTM)13.95%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%11.89%
Revenue Next Year14.31%
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%