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

USA - NYSE:WRBY - US93403J1060 - Common Stock

28.48 USD
+0.14 (+0.49%)
Last: 9/19/2025, 8:04:00 PM
28.48 USD
0 (0%)
After Hours: 9/19/2025, 8:04:00 PM
Fundamental Rating

4

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. No worries on liquidiy or solvency for WRBY as it has an excellent financial health rating, but there are worries on the profitability. WRBY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year WRBY was profitable.
WRBY had a positive operating cash flow in the past year.
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.
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 has a Return On Assets of -1.31%. This is in the lower half of the industry: WRBY underperforms 61.98% of its industry peers.
WRBY has a Return On Equity (-2.55%) which is comparable to the rest of the industry.
Industry RankSector 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
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 54.49%, WRBY belongs to the best of the industry, outperforming 84.30% 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 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%
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.
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.
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

An Altman-Z score of 6.20 indicates that WRBY is not in any danger for bankruptcy at the moment.
The Altman-Z score of WRBY (6.20) is better than 88.43% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.2
ROIC/WACCN/A
WACC9.71%
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 2.55. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
WRBY has a Current ratio of 2.55. This is amongst the best in the industry. WRBY outperforms 89.26% of its industry peers.
A Quick Ratio of 2.23 indicates that WRBY has no problem at all paying its short term obligations.
WRBY's Quick ratio of 2.23 is amongst the best of the industry. WRBY outperforms 92.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 2.23
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 72.11%, which is quite impressive.
WRBY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.09%.
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)72.11%
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

Based on estimates for the next years, WRBY will show a very strong growth in Earnings Per Share. The EPS will grow by 41.64% 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 Y41.23%
EPS Next 2Y38.84%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue Next Year15.33%
Revenue Next 2Y14.98%
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.
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 86.30, the valuation of WRBY can be described as expensive.
WRBY's Price/Earnings is on the same level as the industry average.
WRBY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
Based on the Price/Forward Earnings ratio of 56.83, the valuation of WRBY can be described as expensive.
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 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 86.3
Fwd PE 56.83
WRBY Price Earnings VS Forward Price EarningsWRBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

69.42% of the companies in the same industry are cheaper than WRBY, based on the Enterprise Value to EBITDA ratio.
WRBY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 66.33
EV/EBITDA 102.79
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.
A more expensive valuation may be justified as WRBY's earnings are expected to grow with 41.64% in the coming years.
PEG (NY)2.09
PEG (5Y)N/A
EPS Next 2Y38.84%
EPS Next 3Y41.64%

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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 (9/19/2025, 8:04:00 PM)

After market: 28.48 0 (0%)

28.48

+0.14 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners94.72%
Inst Owner Change4.21%
Ins Owners7.48%
Ins Owner Change2.84%
Market Cap3.47B
Analysts76.36
Price Target26.61 (-6.57%)
Short Float %9.39%
Short Ratio5.54
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)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)10.45%
PT rev (3m)17.8%
EPS NQ rev (1m)2.68%
EPS NQ rev (3m)14.52%
EPS NY rev (1m)0%
EPS NY rev (3m)17.65%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 86.3
Fwd PE 56.83
P/S 4.23
P/FCF 66.33
P/OCF 29.75
P/B 9.61
P/tB 9.61
EV/EBITDA 102.79
EPS(TTM)0.33
EY1.16%
EPS(NY)0.5
Fwd EY1.76%
FCF(TTM)0.43
FCFY1.51%
OCF(TTM)0.96
OCFY3.36%
SpS6.73
BVpS2.96
TBVpS2.96
PEG (NY)2.09
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 6.2
F-Score6
WACC9.71%
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 2Y14.98%
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%