WARBY PARKER INC-CLASS A (WRBY)
US93403J1060 - Common Stock
Taking everything into account, WRBY scores 4 out of 10 in our fundamental rating. WRBY was compared to 126 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
In the past year WRBY was profitable.
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
The Return On Assets of WRBY (-10.88%) is worse than 73.02% of its industry peers.
Looking at the Return On Equity, with a value of -20.92%, WRBY is doing worse than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.88% | ||
| ROE | -20.92% | ||
| ROIC | N/A |
ROA(3y)-22.01%
ROA(5y)-22.26%
ROE(3y)-38.17%
ROE(5y)-42.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 54.52%, WRBY belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
WRBY's Gross Margin has declined in the last couple of years.
WRBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.54%
GM growth 5Y-1.96%
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.
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
An Altman-Z score of 2.74 indicates that WRBY is not a great score, but indicates only limited risk for bankruptcy at the moment.
WRBY's Altman-Z score of 2.74 is in line compared to the rest of the industry. WRBY outperforms 59.52% 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 | 2.74 |
ROIC/WACCN/A
WACC9.22%
2.3 Liquidity
WRBY has a Current Ratio of 2.35. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
WRBY has a Current ratio of 2.35. This is amongst the best in the industry. WRBY outperforms 87.30% of its industry peers.
WRBY has a Quick Ratio of 1.86. This is a normal value and indicates that WRBY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.86, WRBY belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 484.62% over the past year.
The Revenue has grown by 11.98% in the past year. This is quite good.
Measured over the past years, WRBY shows a quite strong growth in Revenue. The Revenue has been growing by 19.67% on average per year.
EPS 1Y (TTM)484.62%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-350%
Revenue 1Y (TTM)11.98%
Revenue growth 3Y19.38%
Revenue growth 5Y19.67%
Revenue growth Q2Q10.48%
3.2 Future
The Earnings Per Share is expected to grow by 45.18% on average over the next years. This is a very strong growth
WRBY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.88% yearly.
EPS Next Y87.51%
EPS Next 2Y67.89%
EPS Next 3Y45.18%
EPS Next 5YN/A
Revenue Next Year12.88%
Revenue Next 2Y12.79%
Revenue Next 3Y12.88%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 126.80, which means the current valuation is very expensive for WRBY.
The rest of the industry has a similar Price/Earnings ratio as WRBY.
The average S&P500 Price/Earnings ratio is at 28.28. WRBY is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 67.62, WRBY can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as WRBY.
WRBY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.8 | ||
| Fwd PE | 67.62 |
4.2 Price Multiples
WRBY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 205.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
WRBY's 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 45.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y67.89%
EPS Next 3Y45.18%
5. Dividend
5.1 Amount
No dividends for WRBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WARBY PARKER INC-CLASS A
NYSE:WRBY (5/3/2024, 7:26:46 PM)
After market: 12.68 0 (0%)12.68
+0.38 (+3.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.51B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.8 | ||
| Fwd PE | 67.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.88% | ||
| ROE | -20.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)484.62%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y87.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.98%
Revenue growth 3Y19.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y