Wayfair Inc.

W: NYSE
42Total

Lowest reading is at 16 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Niraj S. Shah

Market Cap

13.44 Billion USD

Sector

Consumer Cyclical

Website

https://www.wayfair.com

Last Update

27/09/2026, 17:30:31

Description

Wayfair Inc. engages in the e-commerce business in the United States and internationally.

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Strongest readings

  • ✔Debt is low at 0.00 times equity
  • ✔Cashflow and earnings growth is strong (growth score 70 out of 100)

Weakest readings

  • ✘Altman-Z score of 0.07 falls inside the distress range
  • ✘Earnings are negative at -0.01 per share
  • ✘Financial health is poor (health score 16 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -82.93%)
  • ✘Short-term liabilities exceed short-term assets (current ratio 0.74)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-82.93%
17.95%
✘
Revenue growth (5y average)
4.20%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
1.19%
0.00%
✘Return on capital employed5.77%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

26 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✔Free cashflow yield4.94%
4.70%
Price / earnings growthN/A1.50x
Price / bookN/A—
✘
Margin of safety
-82.93%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 16.75 USD is below the current price of 98.15 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: N/A✘

Current Price: 98.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

70 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
4.20%
10.97%
✔Earnings growth600.00%
14.48%
✔Cashflow growth21.98%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (7.46% against a five year average of 4.20%)
  • ✔Free cashflow growth has improved this year

Health

16 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score0.07
3.00
✘Piotroski score3.00
5.00
✔Debt / equity0.00x
0.80x
✘Current ratio0.74x
1.00x
✘Interest coverage1.05x
2.50x
✘Free cashflow / debt0.12x
0.15x
✘Debt / capital310.78x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘An Altman-Z score of 0.07 falls inside the distress range

Management

55 / 100

Returns on capital are at or above the market.

StatusMetricValueReadingMarket avg
Return on equityN/A15.00%
✘Return on capital employed5.77%
10.00%
Return on assets-0.03%
—
Free cashflow return on capital47.04%
—
✔Return on capital, 5y change1.87%
0.00%
✘
Share count, per year
1.19%
0.00%
✔Share count, recent-12.13%
0.00%
Realized buyback returnN/A0.00%
Goodwill erosion / equityN/A2.00%
Price volatility, 5 year81.17%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔New shares were issued while the value score was 26 out of 100

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Financial History

Annual figures across the full reporting history we hold.

Market Peers

W

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

Wayfair Inc.

Currency

USD

Beta

2.998

Vol Avg

2935758

Ceo

Mr. Niraj S. Shah

Cik

0001616707

Cusip

Exchange

NYSE

Full Time Employees

11800

Industry

Internet Retail

Sector

Consumer Cyclical

Ipo Date

Address

4 Copley Place

City

Boston

State

MA

Country

United States

Zip

02116

Phone

617 532 6100

Analysis Last Updated

27/09/2026, 17:30:31

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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