WARBY PARKER INC-CLASS A (WRBY) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:WRBY • US93403J1060
25.52 USD
+1.71 (+7.18%)
At close: Feb 6, 2026
25.2987 USD
-0.22 (-0.87%)
After Hours: 2/6/2026, 8:11:43 PM
WRBY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 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.
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.
- In the past 5 years WRBY always reported negative net income.
- WRBY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.10%, WRBY perfoms like the industry average, outperforming 50.41% of the companies in the same industry.
- With a Return On Equity value of 0.19%, WRBY perfoms like the industry average, outperforming 56.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| 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
- WRBY's Profit Margin of 0.08% is in line compared to the rest of the industry. WRBY outperforms 50.41% of its industry peers.
- With an excellent Gross Margin value of 54.39%, WRBY belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- In the last couple of years the Gross Margin of WRBY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.08% | ||
| GM | 54.39% |
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.
- WRBY has more shares outstanding than it did 1 year ago.
- 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 5.73 indicates that WRBY is not in any danger for bankruptcy at the moment.
- WRBY's Altman-Z score of 5.73 is amongst the best of the industry. WRBY outperforms 90.91% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.73 |
ROIC/WACCN/A
WACC9.7%
2.3 Liquidity
- WRBY has a Current Ratio of 2.61. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.61, WRBY belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
- A Quick Ratio of 2.26 indicates that WRBY has no problem at all paying its short term obligations.
- WRBY has a better Quick ratio (2.26) than 89.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
- WRBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.61%, which is quite impressive.
- Looking at the last year, WRBY shows a quite strong growth in Revenue. The Revenue has grown by 14.55% in the last year.
- 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)72.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)14.55%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%15.19%
3.2 Future
- The Earnings Per Share is expected to grow by 57.11% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 17.04% on average over the next years. This is quite good.
EPS Next Y52.34%
EPS Next 2Y38.72%
EPS Next 3Y34.81%
EPS Next 5Y57.11%
Revenue Next Year13.85%
Revenue Next 2Y13.36%
Revenue Next 3Y14.46%
Revenue Next 5Y17.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
- WRBY is valuated quite expensively with a Price/Earnings ratio of 63.80.
- The rest of the industry has a similar Price/Earnings ratio as WRBY.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, WRBY is valued quite expensively.
- The Price/Forward Earnings ratio is 51.01, which means the current valuation is very expensive for WRBY.
- The rest of the industry has a similar Price/Forward Earnings ratio as WRBY.
- WRBY is valuated expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.8 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WRBY is valued a bit more expensive than the industry average as 70.25% 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 | 82.49 | ||
| EV/EBITDA | 67.73 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- WRBY's earnings are expected to grow with 34.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y38.72%
EPS Next 3Y34.81%
5. Dividend
5.1 Amount
- WRBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.52
+1.71 (+7.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners96.33%
Inst Owner Change-3.29%
Ins Owners7.35%
Ins Owner Change-1.27%
Market Cap3.12B
Revenue(TTM)850.58M
Net Income(TTM)717.00K
Analysts79
Price Target27.8 (8.93%)
Short Float %10.78%
Short Ratio2.45
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)49.49%
Min EPS beat(2)38.41%
Max EPS beat(2)60.57%
EPS beat(4)3
Avg EPS beat(4)21.51%
Min EPS beat(4)-27.05%
Max EPS beat(4)60.57%
EPS beat(8)5
Avg EPS beat(8)-4.91%
EPS beat(12)9
Avg EPS beat(12)59.74%
EPS beat(16)11
Avg EPS beat(16)23.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)-0.39%
Revenue beat(8)0
Avg Revenue beat(8)-1.4%
Revenue beat(12)4
Avg Revenue beat(12)-0.66%
Revenue beat(16)5
Avg Revenue beat(16)-0.86%
PT rev (1m)6.17%
PT rev (3m)2.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.6%
EPS NY rev (1m)0%
EPS NY rev (3m)7.37%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-4.74%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.8 | ||
| Fwd PE | 51.01 | ||
| P/S | 3.67 | ||
| P/FCF | 82.49 | ||
| P/OCF | 29.02 | ||
| P/B | 8.43 | ||
| P/tB | 8.43 | ||
| EV/EBITDA | 67.73 |
EPS(TTM)0.4
EY1.57%
EPS(NY)0.5
Fwd EY1.96%
FCF(TTM)0.31
FCFY1.21%
OCF(TTM)0.88
OCFY3.45%
SpS6.96
BVpS3.03
TBVpS3.03
PEG (NY)1.22
PEG (5Y)N/A
Graham Number5.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.08% | ||
| GM | 54.39% | ||
| FCFM | 4.44% |
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
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 3Y-1.97%
GM growth 5Y-1.68%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 140.67% | ||
| Cap/Sales | 8.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 256.49% | ||
| Profit Quality | 5270.85% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 5.73 |
F-Score7
WACC9.7%
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)72.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y52.34%
EPS Next 2Y38.72%
EPS Next 3Y34.81%
EPS Next 5Y57.11%
Revenue 1Y (TTM)14.55%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%15.19%
Revenue Next Year13.85%
Revenue Next 2Y13.36%
Revenue Next 3Y14.46%
Revenue Next 5Y17.04%
EBIT growth 1Y81.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year782.6%
EBIT Next 3Y139.33%
EBIT Next 5Y105.4%
FCF growth 1Y124.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.96%
OCF growth 3YN/A
OCF growth 5Y35.79%
WARBY PARKER INC-CLASS A / WRBY FAQ
Can you provide the ChartMill fundamental rating for WARBY PARKER INC-CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to WRBY.
Can you provide the valuation status for WARBY PARKER INC-CLASS A?
ChartMill assigns a valuation rating of 2 / 10 to WARBY PARKER INC-CLASS A (WRBY). This can be considered as Overvalued.
What is the profitability of WRBY stock?
WARBY PARKER INC-CLASS A (WRBY) has a profitability rating of 3 / 10.
What is the financial health of WARBY PARKER INC-CLASS A (WRBY) stock?
The financial health rating of WARBY PARKER INC-CLASS A (WRBY) is 8 / 10.
Can you provide the expected EPS growth for WRBY stock?
The Earnings per Share (EPS) of WARBY PARKER INC-CLASS A (WRBY) is expected to grow by 52.34% in the next year.