WARBY PARKER INC-CLASS A (WRBY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WRBY - US93403J1060 - Common Stock
29.09 USD
+2.51 (+9.44%)
29.2 USD
+0.11 (+0.38%)
We assign a fundamental rating of 5 out of 10 to WRBY. 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 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.
- In the past year WRBY had a positive cash flow from operations.
- WRBY had negative earnings in each of the past 5 years.
- 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 in line with its industry peers.
- The Return On Equity of WRBY (0.19%) is comparable to the rest of the industry.
| 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
- The Profit Margin of WRBY (0.08%) is comparable to the rest of the industry.
- WRBY has a better Gross Margin (54.39%) than 82.79% of its industry peers.
- WRBY's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, WRBY has more shares outstanding
- Compared to 5 years ago, WRBY has more shares outstanding
- WRBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- WRBY has an Altman-Z score of 6.50. This indicates that WRBY is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.50, WRBY belongs to the top of the industry, outperforming 92.62% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.5 |
ROIC/WACCN/A
WACC9.72%
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.
- WRBY has a Current ratio of 2.61. This is amongst the best in the industry. WRBY outperforms 86.89% 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.
- The Quick ratio of WRBY (2.26) is better than 89.34% of its industry peers.
| 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.
- The Revenue has grown by 14.55% in the past year. This is quite good.
- 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
- Based on estimates for the next years, WRBY will show a very strong growth in Earnings Per Share. The EPS will grow by 57.11% 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 17.04% on average per year.
EPS Next Y52.34%
EPS Next 2Y37.58%
EPS Next 3Y41.2%
EPS Next 5Y57.11%
Revenue Next Year13.66%
Revenue Next 2Y13.36%
Revenue Next 3Y14.94%
Revenue Next 5Y17.04%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- WRBY is valuated quite expensively with a Price/Earnings ratio of 72.72.
- WRBY's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.30. WRBY is valued rather expensively when compared to this.
- WRBY is valuated quite expensively with a Price/Forward Earnings ratio of 59.11.
- The rest of the industry has a similar Price/Forward Earnings ratio as WRBY.
- When comparing the Price/Forward Earnings ratio of WRBY to the average of the S&P500 Index (24.04), we can say WRBY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.72 | ||
| Fwd PE | 59.11 |
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 70.49% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as WRBY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.03 | ||
| EV/EBITDA | 78.14 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as WRBY's earnings are expected to grow with 41.20% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y37.58%
EPS Next 3Y41.2%
5. Dividend
5.1 Amount
- No dividends for WRBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.09
+2.51 (+9.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners96.33%
Inst Owner Change0.05%
Ins Owners7.35%
Ins Owner Change-1.27%
Market Cap3.55B
Revenue(TTM)850.58M
Net Income(TTM)717.00K
Analysts79
Price Target26.18 (-10%)
Short Float %13.5%
Short Ratio3.29
Dividend
| Industry Rank | Sector 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)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)14.3%
PT rev (3m)-1.6%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)-3.6%
EPS NY rev (1m)-2.43%
EPS NY rev (3m)7.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.72 | ||
| Fwd PE | 59.11 | ||
| P/S | 4.18 | ||
| P/FCF | 94.03 | ||
| P/OCF | 33.08 | ||
| P/B | 9.61 | ||
| P/tB | 9.61 | ||
| EV/EBITDA | 78.14 |
EPS(TTM)0.4
EY1.38%
EPS(NY)0.49
Fwd EY1.69%
FCF(TTM)0.31
FCFY1.06%
OCF(TTM)0.88
OCFY3.02%
SpS6.96
BVpS3.03
TBVpS3.03
PEG (NY)1.39
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 | 6.5 |
F-Score7
WACC9.72%
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 Y52.34%
EPS Next 2Y37.58%
EPS Next 3Y41.2%
EPS Next 5Y57.11%
Revenue 1Y (TTM)14.55%
Revenue growth 3Y12.56%
Revenue growth 5Y15.79%
Sales Q2Q%15.19%
Revenue Next Year13.66%
Revenue Next 2Y13.36%
Revenue Next 3Y14.94%
Revenue Next 5Y17.04%
EBIT growth 1Y81.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year782.6%
EBIT Next 3Y139.33%
EBIT Next 5Y105.4%
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.
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 52.34% in the next year.