# Wayfair Inc. (W) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / General & Online Retail. Price $111.32, market value $15.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Wayfair Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.73**. A PEG of 0.73 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.2×**. Each dollar of revenue is priced at 1.2×.
- **EV / EBITDA: 34.6×**. Enterprise value is 34.6× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 3.7%** (5-yr avg -2.4%). Free cash flow equals 3.7% of the market value, above its five-year average of -2.4%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 30.1%**. Wayfair Inc. keeps 30.1% of revenue after the direct cost of what it sells.
- **Operating margin: 1.7%**. 1.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -2.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: 11.3%**. 11.3% on shareholders' equity is solid.
- **Return on invested capital: -17.2%**. Return on all capital, debt included, is -17.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -9.3%**. Each dollar of assets produces -9.3% of profit.

## Growth
- **Revenue growth (1 yr): 5.1%** (3-yr 0.6%/yr, 5-yr -2.5%/yr). Revenue grew 5.1% over the last year, against -2.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 39.2%**. Earnings per share rose 39.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Net debt / EBITDA: 3.7×**. It would take 3.7 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 0.94** (quick 0.94). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 3.93**. A Z-score of 3.93 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Wayfair Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (29 analysts). 29 analysts cover Wayfair Inc.; the consensus is buy, with an average price target of $123.66 (+11% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 9.3%** (YTD 12.7%, 3-mo 26.7%). The shares are up 9.3% over twelve months including dividends.
- **From 52-week high: -8.8%** (100.2% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 2.61** (volatility 68%). Beta of 2.61 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=W · Page: https://foliofundamentals.com/stocks/w

Not investment advice.