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

NYSE:WRBY • US93403J1060

26.09 USD
-0.2 (-0.76%)
Last: Mar 3, 2026, 11:21 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, WRBY scores 5 out of 10 in our fundamental rating. WRBY was compared to 123 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year WRBY was profitable.
  • In the past year WRBY had a positive cash flow from operations.
  • WRBY had negative earnings in 4 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 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.
  • With a Return On Equity value of 0.45%, WRBY perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
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

  • WRBY has a Profit Margin of 0.19%. This is comparable to the rest of the industry: WRBY outperforms 51.22% of its industry peers.
  • Looking at the Gross Margin, with a value of 53.97%, WRBY belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • WRBY's Gross Margin has declined in the last couple of years.
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. 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.
  • The number of shares outstanding for WRBY has been increased compared to 5 years 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.
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

  • WRBY has an Altman-Z score of 5.66. This indicates that WRBY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.66, WRBY belongs to the best of the industry, outperforming 90.24% 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 5.66
ROIC/WACCN/A
WACC9.52%
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

  • 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.
  • With an excellent Current ratio value of 2.35, WRBY belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
  • A Quick Ratio of 2.05 indicates that WRBY has no problem at all paying its short term obligations.
  • WRBY has a Quick ratio of 2.05. This is amongst the best in the industry. WRBY outperforms 88.62% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.69% over the past year.
  • WRBY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.04%.
  • The Revenue has been growing by 17.24% on average over the past years. This is quite good.
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

  • WRBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.23% yearly.
  • 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 Year12.22%
Revenue Next 2Y14.08%
Revenue Next 3Y20.66%
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 65.22, 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.
  • When comparing the Price/Earnings ratio of WRBY to the average of the S&P500 Index (27.13), we can say WRBY is valued expensively.
  • A Price/Forward Earnings ratio of 51.97 indicates a quite expensive valuation of WRBY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WRBY is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, WRBY is valued quite expensively.
Industry RankSector Rank
PE 65.22
Fwd PE 51.97
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 69.11% of the companies listed in the same industry.
  • WRBY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 73.04
EV/EBITDA 65.26
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 34.46% in the coming years.
PEG (NY)2.47
PEG (5Y)N/A
EPS Next 2Y32.36%
EPS Next 3Y34.46%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

WARBY PARKER INC-CLASS A

NYSE:WRBY (3/3/2026, 11:21:08 AM)

26.09

-0.2 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners96.33%
Inst Owner Change4.59%
Ins Owners7.35%
Ins Owner Change-1.08%
Market Cap3.19B
Revenue(TTM)871.90M
Net Income(TTM)1.64M
Analysts80
Price Target27.8 (6.55%)
Short Float %11.39%
Short Ratio3.12
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)2.51%
PT rev (3m)22.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.89%
Valuation
Industry RankSector Rank
PE 65.22
Fwd PE 51.97
P/S 3.66
P/FCF 73.04
P/OCF 28.84
P/B 8.69
P/tB 8.69
EV/EBITDA 65.26
EPS(TTM)0.4
EY1.53%
EPS(NY)0.5
Fwd EY1.92%
FCF(TTM)0.36
FCFY1.37%
OCF(TTM)0.9
OCFY3.47%
SpS7.12
BVpS3
TBVpS3
PEG (NY)2.47
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 5.66
F-Score6
WACC9.52%
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 Year12.22%
Revenue Next 2Y14.08%
Revenue Next 3Y20.66%
Revenue Next 5Y12.51%
EBIT growth 1Y82.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175.22%
EBIT Next 3Y53.74%
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 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 26.46% in the next year.