WARBY PARKER INC-CLASS A (WRBY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WRBY - US93403J1060 - Common Stock
19.66 USD
-0.33 (-1.65%)
20.04 USD
+0.38 (+1.93%)
Taking everything into account, WRBY scores 5 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WRBY had positive earnings in the past year.
WRBY had a positive operating cash flow in the past year.
In the past 5 years WRBY always reported negative net income.
Of the past 5 years WRBY 4 years had a positive operating cash flow.
1.2 Ratios
WRBY has a Return On Assets (0.10%) which is comparable to the rest of the industry.
WRBY has a Return On Equity of 0.19%. This is comparable to the rest of the industry: WRBY outperforms 56.56% of its industry peers.
| 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 has a Profit Margin of 0.08%. This is comparable to the rest of the industry: WRBY outperforms 50.82% of its industry peers.
With an excellent Gross Margin value of 54.39%, WRBY belongs to the best of the industry, outperforming 84.43% 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.
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 4.45. This indicates that WRBY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WRBY (4.45) is better than 86.89% 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 | 4.45 |
ROIC/WACCN/A
WACC9.32%
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.
The Current ratio of WRBY (2.61) is better than 88.52% of its industry peers.
WRBY has a Quick Ratio of 2.26. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.26, WRBY belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.61% over the past year.
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
WRBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.64% yearly.
Based on estimates for the next years, WRBY will show a quite strong growth in Revenue. The Revenue will grow by 12.18% on average per year.
EPS Next Y41.89%
EPS Next 2Y39.12%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue Next Year15.33%
Revenue Next 2Y15.04%
Revenue Next 3Y15.01%
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 49.15, the valuation of WRBY can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WRBY is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.15. WRBY is valued rather expensively when compared to this.
WRBY is valuated quite expensively with a Price/Forward Earnings ratio of 39.07.
WRBY's Price/Forward Earnings ratio is in line with the industry average.
WRBY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.15 | ||
| Fwd PE | 39.07 |
4.2 Price Multiples
WRBY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WRBY is more expensive than 68.85% of the companies in the same industry.
WRBY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.55 | ||
| EV/EBITDA | 50.64 |
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 41.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y39.12%
EPS Next 3Y41.64%
5. Dividend
5.1 Amount
WRBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.66
-0.33 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner Change1.6%
Ins Owners7.44%
Ins Owner Change3.88%
Market Cap2.40B
Revenue(TTM)850.58M
Net Income(TTM)717.00K
Analysts77.14
Price Target22.61 (15.01%)
Short Float %10.42%
Short Ratio4.54
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)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)-15.02%
PT rev (3m)-15.49%
EPS NQ rev (1m)-5.4%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)-4.68%
Revenue NQ rev (3m)-4.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.15 | ||
| Fwd PE | 39.07 | ||
| P/S | 2.82 | ||
| P/FCF | 63.55 | ||
| P/OCF | 22.35 | ||
| P/B | 6.5 | ||
| P/tB | 6.5 | ||
| EV/EBITDA | 50.64 |
EPS(TTM)0.4
EY2.03%
EPS(NY)0.5
Fwd EY2.56%
FCF(TTM)0.31
FCFY1.57%
OCF(TTM)0.88
OCFY4.47%
SpS6.96
BVpS3.03
TBVpS3.03
PEG (NY)1.17
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 | 4.45 |
F-Score7
WACC9.32%
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 Y41.89%
EPS Next 2Y39.12%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue 1Y (TTM)14.55%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%15.19%
Revenue Next Year15.33%
Revenue Next 2Y15.04%
Revenue Next 3Y15.01%
Revenue Next 5Y12.18%
EBIT growth 1Y81.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year785.41%
EBIT Next 3Y139.69%
EBIT Next 5Y74.1%
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.
What is the valuation status of WARBY PARKER INC-CLASS A (WRBY) stock?
ChartMill assigns a valuation rating of 3 / 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 valuation of WARBY PARKER INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WARBY PARKER INC-CLASS A (WRBY) is 49.15 and the Price/Book (PB) ratio is 6.5.
How financially healthy is WARBY PARKER INC-CLASS A?
The financial health rating of WARBY PARKER INC-CLASS A (WRBY) is 8 / 10.