WARBY PARKER INC-CLASS A (WRBY) Fundamental Analysis & Valuation

NYSE:WRBY • US93403J1060

Current stock price

21.07 USD
+0.73 (+3.59%)
At close:
21.07 USD
0 (0%)
After Hours:

This WRBY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WRBY Profitability Analysis

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 4 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 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • WRBY has a Return On Assets (0.23%) which is comparable to the rest of the industry.
  • WRBY has a Return On Equity of 0.45%. This is comparable to the rest of the industry: WRBY outperforms 55.28% of its industry peers.
Industry RankSector Rank
ROA 0.23%
ROE 0.45%
ROIC N/A
ROA(3y)-4.56%
ROA(5y)-13.76%
ROE(3y)-8.83%
ROE(5y)-24.01%
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 2025 0 -20 -40 -60

1.3 Margins

  • The Profit Margin of WRBY (0.19%) is comparable to the rest of the industry.
  • WRBY's Gross Margin of 53.97% is amongst the best of the industry. WRBY outperforms 83.74% of its industry peers.
  • In the last couple of years the Gross Margin of WRBY has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 0.19%
GM 53.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.82%
GM growth 5Y-1.73%
WRBY Yearly Profit, Operating, Gross MarginsWRBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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8

2. WRBY Health Analysis

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.
  • The number of shares outstanding for WRBY has been increased compared to 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.42 indicates that WRBY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.42, WRBY belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.42
ROIC/WACCN/A
WACC8.99%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.35 indicates that WRBY has no problem at all paying its short term obligations.
  • WRBY has a Current ratio of 2.35. This is amongst the best in the industry. WRBY outperforms 83.74% of its industry peers.
  • WRBY has a Quick Ratio of 2.05. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WRBY (2.05) is better than 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.05
WRBY Yearly Current Assets VS Current LiabilitesWRBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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6

3. WRBY Growth Analysis

3.1 Past

  • WRBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.69%, which is quite impressive.
  • WRBY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.04%.
  • WRBY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.24% yearly.
EPS 1Y (TTM)52.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)13.04%
Revenue growth 3Y13.39%
Revenue growth 5Y17.24%
Sales Q2Q%11.19%

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 58.23% on average per year.
  • Based on estimates for the next years, WRBY will show a quite strong growth in Revenue. The Revenue will grow by 12.51% on average per year.
EPS Next Y26.46%
EPS Next 2Y32.36%
EPS Next 3Y34.46%
EPS Next 5Y58.23%
Revenue Next Year12.05%
Revenue Next 2Y14.23%
Revenue Next 3Y21.45%
Revenue Next 5Y12.51%

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.
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 2033 500M 1B 1.5B 2B
WRBY Yearly EPS VS EstimatesWRBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 2

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2

4. WRBY Valuation Analysis

4.1 Price/Earnings Ratio

  • WRBY is valuated quite expensively with a Price/Earnings ratio of 52.67.
  • Compared to the rest of the industry, the Price/Earnings ratio of WRBY is on the same level as its industry peers.
  • WRBY is valuated expensively when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 41.97, WRBY can be considered very expensive at the moment.
  • WRBY's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of WRBY to the average of the S&P500 Index (22.61), we can say WRBY is valued expensively.
Industry RankSector Rank
PE 52.68
Fwd PE 41.97
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WRBY indicates a slightly more expensive valuation: WRBY is more expensive than 65.04% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WRBY.
Industry RankSector Rank
P/FCF 58.99
EV/EBITDA 49.04
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 34.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)N/A
EPS Next 2Y32.36%
EPS Next 3Y34.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WRBY Dividend Analysis

5.1 Amount

  • WRBY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WRBY Fundamentals: All Metrics, Ratios and Statistics

WARBY PARKER INC-CLASS A

NYSE:WRBY (3/31/2026, 5:21:43 PM)

After market: 21.07 0 (0%)

21.07

+0.73 (+3.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners102.05%
Inst Owner Change4.57%
Ins Owners7.28%
Ins Owner Change-2.25%
Market Cap2.58B
Revenue(TTM)871.90M
Net Income(TTM)1.64M
Analysts80
Price Target29.75 (41.2%)
Short Float %9.83%
Short Ratio3.13
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-12.74%
Min EPS beat(2)-63.89%
Max EPS beat(2)38.41%
EPS beat(4)3
Avg EPS beat(4)12.3%
Min EPS beat(4)-63.89%
Max EPS beat(4)60.57%
EPS beat(8)5
Avg EPS beat(8)15.79%
EPS beat(12)8
Avg EPS beat(12)0.05%
EPS beat(16)10
Avg EPS beat(16)18.4%
Revenue beat(2)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-2.46%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)-1.35%
Revenue beat(8)0
Avg Revenue beat(8)-1.54%
Revenue beat(12)3
Avg Revenue beat(12)-0.93%
Revenue beat(16)5
Avg Revenue beat(16)-0.87%
PT rev (1m)7.03%
PT rev (3m)13.64%
EPS NQ rev (1m)-25.59%
EPS NQ rev (3m)-25.59%
EPS NY rev (1m)0.35%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)-5.34%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 52.68
Fwd PE 41.97
P/S 2.96
P/FCF 58.99
P/OCF 23.29
P/B 7.02
P/tB 7.02
EV/EBITDA 49.04
EPS(TTM)0.4
EY1.9%
EPS(NY)0.5
Fwd EY2.38%
FCF(TTM)0.36
FCFY1.7%
OCF(TTM)0.9
OCFY4.29%
SpS7.12
BVpS3
TBVpS3
PEG (NY)1.99
PEG (5Y)N/A
Graham Number5.2
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.19%
GM 53.97%
FCFM 5.02%
ROA(3y)-4.56%
ROA(5y)-13.76%
ROE(3y)-8.83%
ROE(5y)-24.01%
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-1.82%
GM growth 5Y-1.73%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 133.35%
Cap/Sales 7.69%
Interest Coverage N/A
Cash Conversion 246.5%
Profit Quality 2665.27%
Current Ratio 2.35
Quick Ratio 2.05
Altman-Z 4.42
F-Score6
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)137.39%
Cap/Depr(5y)164.57%
Cap/Sales(3y)8%
Cap/Sales(5y)8.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y26.46%
EPS Next 2Y32.36%
EPS Next 3Y34.46%
EPS Next 5Y58.23%
Revenue 1Y (TTM)13.04%
Revenue growth 3Y13.39%
Revenue growth 5Y17.24%
Sales Q2Q%11.19%
Revenue Next Year12.05%
Revenue Next 2Y14.23%
Revenue Next 3Y21.45%
Revenue Next 5Y12.51%
EBIT growth 1Y82.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.71%
EBIT Next 3Y72.66%
EBIT Next 5Y39.18%
FCF growth 1Y26.01%
FCF growth 3YN/A
FCF growth 5Y28.08%
OCF growth 1Y12.2%
OCF growth 3Y120.24%
OCF growth 5Y27.59%

WARBY PARKER INC-CLASS A / WRBY Fundamental Analysis 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.


How profitable is WARBY PARKER INC-CLASS A (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 52.68 and the Price/Book (PB) ratio is 7.02.


What is the expected EPS growth for WARBY PARKER INC-CLASS A (WRBY) stock?

The Earnings per Share (EPS) of WARBY PARKER INC-CLASS A (WRBY) is expected to grow by 26.46% in the next year.