WAYFAIR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.49 USD | +0.68% |
|
-2.76% | -3.58% |
| May. 29 | Transcript : Wayfair Inc. Presents at Bernstein?s 40th Annual Strategic Decisions Conference, May-29-2024 09:00 AM | |
| May. 23 | Wayfair Opens First Large-Format Store in Illinois | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,416 | 22,456 | 19,860 | 3,523 | 7,277 | 7,254 | - | - |
| Enterprise Value (EV) 1 | 8,885 | 22,524 | 20,513 | 5,382 | 9,018 | 8,812 | 8,661 | 8,044 |
| P/E ratio | -8.46 x | 121 x | -151 x | -2.62 x | -9.54 x | -16.7 x | -31.1 x | -49.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 1.59 x | 1.45 x | 0.29 x | 0.61 x | 0.6 x | 0.56 x | 0.52 x |
| EV / Revenue | 0.97 x | 1.59 x | 1.5 x | 0.44 x | 0.75 x | 0.73 x | 0.67 x | 0.58 x |
| EV / EBITDA | -17.9 x | 23.8 x | 33.4 x | -12.9 x | 29.5 x | 15 x | 11.9 x | 8.87 x |
| EV / FCF | -19 x | 18.3 x | 158 x | -4.75 x | -4,509 x | 43 x | 20.3 x | 13.2 x |
| FCF Yield | -5.27% | 5.46% | 0.63% | -21% | -0.02% | 2.32% | 4.92% | 7.58% |
| Price to Book | -8.96 x | -18.9 x | -12.3 x | -1.4 x | -2.6 x | -2.86 x | -3.34 x | -4.51 x |
| Nbr of stocks (in thousands) | 93,131 | 99,448 | 104,544 | 107,122 | 117,947 | 121,930 | - | - |
| Reference price 2 | 90.37 | 225.8 | 190.0 | 32.89 | 61.70 | 59.49 | 59.49 | 59.49 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,127 | 14,145 | 13,708 | 12,218 | 12,003 | 12,138 | 12,896 | 13,917 |
| EBITDA 1 | -496.5 | 946.9 | 614 | -416 | 306 | 586.6 | 728.8 | 906.6 |
| EBIT 1 | -689 | 661.2 | 292 | -787 | -111 | 167.5 | 275.9 | 436.1 |
| Operating Margin | -7.55% | 4.67% | 2.13% | -6.44% | -0.92% | 1.38% | 2.14% | 3.13% |
| Earnings before Tax (EBT) 1 | -981.6 | 205.3 | -130 | -1,319 | -729 | -425.1 | -253.5 | -147.5 |
| Net income 1 | -984.6 | 185 | -131 | -1,331 | -738 | -421.6 | -264.4 | -148.2 |
| Net margin | -10.79% | 1.31% | -0.96% | -10.89% | -6.15% | -3.47% | -2.05% | -1.06% |
| EPS 2 | -10.68 | 1.860 | -1.260 | -12.54 | -6.470 | -3.567 | -1.915 | -1.207 |
| Free Cash Flow 1 | -468.6 | 1,231 | 130 | -1,132 | -2 | 204.8 | 426.4 | 610 |
| FCF margin | -5.13% | 8.7% | 0.95% | -9.27% | -0.02% | 1.69% | 3.31% | 4.38% |
| FCF Conversion (EBITDA) | - | 129.97% | 21.17% | - | - | 34.92% | 58.51% | 67.28% |
| FCF Conversion (Net income) | - | 665.25% | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,252 | 2,993 | 3,284 | 2,840 | 3,101 | 2,774 | 3,171 | 2,944 | 3,114 | 2,729 | 3,185 | 3,004 | 3,218 | 2,897 | 3,357 |
| EBITDA 1 | -4 | -113 | -108 | -124 | -71 | -14 | 128 | 100 | 92 | 75 | 169.9 | 162.7 | 178.8 | 122.5 | 205.6 |
| EBIT 1 | -86 | -198 | -199 | -218 | -172 | -118 | 26 | -6 | -13 | -29 | 64.22 | 57.51 | 70.12 | 0.3568 | 93.07 |
| Operating Margin | -2.64% | -6.62% | -6.06% | -7.68% | -5.55% | -4.25% | 0.82% | -0.2% | -0.42% | -1.06% | 2.02% | 1.91% | 2.18% | 0.01% | 2.77% |
| Earnings before Tax (EBT) 1 | -207 | -318 | -377 | -282 | -342 | -353 | -44 | -161 | -171 | -245 | -60.92 | -79.11 | -62.26 | -111.2 | -38.35 |
| Net income 1 | -202 | -319 | -378 | -283 | -351 | -355 | -46 | -163 | -174 | -248 | -60.73 | -74.95 | -59.34 | -112 | -38.79 |
| Net margin | -6.21% | -10.66% | -11.51% | -9.96% | -11.32% | -12.8% | -1.45% | -5.54% | -5.59% | -9.09% | -1.91% | -2.5% | -1.84% | -3.87% | -1.16% |
| EPS 2 | -1.920 | -3.040 | -3.590 | -2.660 | -3.260 | -3.220 | -0.4100 | -1.400 | -1.490 | -2.060 | -0.4800 | -0.6160 | -0.4848 | -0.8619 | -0.3200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/1/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 469 | 68.1 | 653 | 1,859 | 1,741 | 1,559 | 1,407 | 791 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9449 x | 0.0719 x | 1.064 x | -4.469 x | 5.69 x | 2.658 x | 1.93 x | 0.8721 x |
| Free Cash Flow 1 | -469 | 1,231 | 130 | -1,132 | -2 | 205 | 426 | 610 |
| ROE (net income / shareholders' equity) | - | -48.2% | - | - | - | 15.4% | 10% | 4.9% |
| ROA (Net income/ Total Assets) | -40.7% | 13.7% | 6.04% | -32.7% | -3.6% | -8.81% | -3.04% | -4.33% |
| Assets 1 | 2,422 | 1,351 | -2,169 | 4,075 | 20,496 | 4,786 | 8,712 | 3,426 |
| Book Value Per Share 2 | -10.10 | -12.00 | -15.40 | -23.50 | -23.70 | -20.80 | -17.80 | -13.20 |
| Cash Flow per Share 2 | -2.130 | 14.30 | 3.940 | -6.360 | 3.060 | 3.970 | 5.890 | 8.380 |
| Capex 1 | 272 | 186 | 101 | 186 | 148 | 226 | 248 | 304 |
| Capex / Sales | 2.98% | 1.32% | 0.74% | 1.52% | 1.23% | 1.86% | 1.92% | 2.19% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
59.49
USD
Average target price
74.17
USD
Spread / Average Target
+24.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.58% | 7.25B | |
| +2.47% | 45.2B | |
| +40.46% | 40.66B | |
| +13.35% | 10.11B | |
| -21.69% | 7.42B | |
| +15.84% | 6.95B | |
| -5.61% | 5.62B | |
| +7.70% | 5.24B | |
| -50.74% | 3.9B | |
| -5.81% | 3.44B |
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- Financials Wayfair Inc.
