Company Analysis Wayfair Inc
1. Summary
Advantages
- Price (45.43 $) is less than fair price (53.94 $)
- The stock's return over the last year (-12.48%) is higher than the sector average (-31.37%).
Disadvantages
- Dividends (0%) are below the sector average (2.9%).
- Current debt level 96.2% has increased over 5 years from 77.29%.
- The company's current efficiency (ROE=27.26%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Wayfair Inc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.1% | 1.4% | 0.8% |
| 90 days | 17.1% | -27.2% | 3.1% |
| 1 year | -12.5% | -31.4% | 23.7% |
W vs Sector: Wayfair Inc has outperformed the "Consumer Staples" sector by 18.88% over the past year.
W vs Market: Wayfair Inc has significantly underperformed the market by -36.18% over the past year.
Stable price: W is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: W with weekly volatility of -0.2401% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (45.43 $) is lower than the fair price (53.94 $).
Price not significantly lower than the fair price: The current price (45.43 $) is slightly lower than the fair price by 18.7%.
4.2. P/E
P/E vs Sector: The company's P/E (163.46) is higher than that of the sector as a whole (40.85).
P/E vs Market: The company's P/E (163.46) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.83) is lower than that of the sector as a whole (16.35).
P/BV vs Market: The company's P/BV (-2.83) is lower than that of the market as a whole (22.61).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6374) is lower than that of the sector as a whole (4.17).
P/S vs Market: The company's P/S indicator (0.6374) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-32.44) is lower than that of the sector as a whole (26.31).
EV/Ebitda vs Market: The company's EV/Ebitda (-32.44) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -99.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-99.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (27.26%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (27.26%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.24%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-21.24%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.9%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 180.25% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.02.2025 | Schaferkordt Anke Director |
Sale | 46.42 | 22 050 | 475 |
| 21.01.2025 | Shah Niraj Chief Executive Officer |
Sale | 48.45 | 1 453 500 | 30 000 |
| 21.01.2025 | Conine Steven Co-Founder |
Sale | 48.45 | 1 453 500 | 30 000 |
| 21.01.2025 | Conine Steven Officer |
Purchase | 48.45 | 1 453 500 | 30 000 |
| 13.01.2025 | Blotner Jon Pres., Commercial & Operations |
Sale | 42.83 | 242 803 | 5 669 |
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