WARBY PARKER INC-CLASS A (WRBY) Stock Fundamental Analysis
USA - NYSE:WRBY - US93403J1060 - Common Stock
19.195 USD
-0.45 (-2.32%)
WRBY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While WRBY has a great health rating, there are worries on its profitability. WRBY is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
Looking at the Return On Assets, with a value of -1.31%, WRBY is doing worse than 61.16% of the companies in the same industry.
The Return On Equity of WRBY (-2.55%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 54.49%, WRBY belongs to the top of the industry, outperforming 84.30% 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 | 54.49% |
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%
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
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
WRBY has an Altman-Z score of 4.30. This indicates that WRBY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.30, WRBY belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
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 | 4.3 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
A Current Ratio of 2.55 indicates that WRBY has no problem at all paying its short term obligations.
WRBY's Current ratio of 2.55 is amongst the best of the industry. WRBY outperforms 88.43% of its industry peers.
A Quick Ratio of 2.23 indicates that WRBY has no problem at all paying its short term obligations.
The Quick ratio of WRBY (2.23) is better than 91.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.11% over the past year.
The Revenue has grown by 14.09% in the past year. This is quite good.
The Revenue has been growing by 15.79% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 41.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, WRBY will show a quite strong growth in Revenue. The Revenue will grow by 12.18% on average per year.
EPS Next Y41.89%
EPS Next 2Y38.84%
EPS Next 3Y41.64%
EPS Next 5YN/A
Revenue Next Year15.33%
Revenue Next 2Y15.04%
Revenue Next 3Y15.01%
Revenue Next 5Y12.18%
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 58.17, which means the current valuation is very expensive for WRBY.
Compared to the rest of the industry, the Price/Earnings ratio of WRBY is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.03. WRBY is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 38.30 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.
WRBY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.17 | ||
| Fwd PE | 38.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WRBY is valued a bit more expensive than the industry average as 71.07% of the companies are valued more cheaply.
WRBY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.7 | ||
| EV/EBITDA | 68.06 |
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 41.64% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y38.84%
EPS Next 3Y41.64%
5. Dividend
5.1 Amount
No dividends for WRBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:WRBY (11/5/2025, 3:52:05 PM)
19.195
-0.45 (-2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner Change-1.12%
Ins Owners7.44%
Ins Owner Change2.84%
Market Cap2.34B
Revenue(TTM)821.35M
Net Income(TTM)-9229000
Analysts77.14
Price Target27.12 (41.29%)
Short Float %10.46%
Short Ratio6.58
Dividend
| Industry Rank | Sector 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)1.92%
PT rev (3m)19.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.18%
EPS NY rev (1m)0%
EPS NY rev (3m)12.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.17 | ||
| Fwd PE | 38.3 | ||
| P/S | 2.85 | ||
| P/FCF | 44.7 | ||
| P/OCF | 20.05 | ||
| P/B | 6.48 | ||
| P/tB | 6.48 | ||
| EV/EBITDA | 68.06 |
EPS(TTM)0.33
EY1.72%
EPS(NY)0.5
Fwd EY2.61%
FCF(TTM)0.43
FCFY2.24%
OCF(TTM)0.96
OCFY4.99%
SpS6.73
BVpS2.96
TBVpS2.96
PEG (NY)1.39
PEG (5Y)N/A
Graham Number4.69
Profitability
| Industry Rank | Sector 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
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-Score6
Asset Turnover1.17
Health
| Industry Rank | Sector 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 | 4.3 |
F-Score6
WACC9.25%
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 Y41.89%
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 2Y15.04%
Revenue Next 3Y15.01%
Revenue Next 5Y12.18%
EBIT growth 1Y67.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year785.41%
EBIT Next 3Y139.69%
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%
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 4 / 10 to WRBY.
What is the valuation status of WARBY PARKER INC-CLASS A (WRBY) stock?
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 2 / 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 58.17 and the Price/Book (PB) ratio is 6.48.
How financially healthy is WARBY PARKER INC-CLASS A?
The financial health rating of WARBY PARKER INC-CLASS A (WRBY) is 8 / 10.