Company Analysis Warby Parker Inc.
1. Summary
Advantages
- The stock's return over the last year (22.97%) is higher than the sector average (-26.12%).
- The company's current efficiency (ROE=-20.94%) is higher than the sector average (ROE=-80.94%)
Disadvantages
- Price (18.2 $) is higher than fair price (16.7 $)
- Dividends (0%) are below the sector average (1.24%).
- Current debt level 30.06% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Warby Parker Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 15.3% | 2.3% | 0.6% |
| 90 days | 10.1% | -36.1% | 7% |
| 1 year | 23% | -26.1% | 31.9% |
WRBY vs Sector: Warby Parker Inc. has outperformed the "Healthcare" sector by 49.1% over the past year.
WRBY vs Market: Warby Parker Inc. has significantly underperformed the market by -8.92% over the past year.
Stable price: WRBY 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: WRBY with weekly volatility of 0.4418% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.2 $) is higher than the fair price (16.7 $).
Price is higher than fair: The current price (18.2 $) is 8.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.99).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.35) is lower than that of the sector as a whole (9.41).
P/BV vs Market: The company's P/BV (5.35) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.41) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (2.41) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-47) is lower than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-47) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.25%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.94%) is higher than that of the sector as a whole (-80.94%).
ROE vs Market: The company's ROE (-20.94%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.89%) is lower than that of the sector as a whole (6.66%).
ROA vs Market: The company's ROA (-10.89%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-43.94%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (-43.94%) 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 '1.24%.
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 Buying Exceeds insider sales by 74.23% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.09.2024 | Gilboa David Abraham Co-Chief Executive Officer |
Sale | 13.69 | 671 275 | 49 034 |
| 06.09.2024 | Neil Harris Blumenthal Director, Officer |
Purchase | 12.69 | 352 934 | 27 812 |
| 06.09.2024 | Steven Clive Miller Officer |
Purchase | 12.69 | 198 510 | 15 643 |
| 06.09.2024 | David Abraham Gilboa Director, Officer |
Purchase | 12.69 | 352 934 | 27 812 |
| 10.06.2024 | Gilboa David Abraham Co-Chief Executive Officer |
Sale | 16.69 | 2 487 380 | 149 034 |
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