Wayfair Inc. W
Composite 48/100; the shares have moved about 78% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 23/100 — a strong mark against it.
Momentum ranks 76/100 — a strong point in its favour. Growth ranks 70/100 — a moderate point in its favour. Balance-sheet strength ranks 50/100 — a slight point in its favour.
Valuation ranks 23/100 — a strong mark against it. Quality ranks 36/100 — a moderate mark against it.
What the company does Wayfair Inc. (W) operates an online-only home furnishings and décor platform, selling furniture, housewares, and home improvement products through brands including Wayfair, Joss & Main, AllModern, and Perigold. The company targets both consumers and businesses via its Wayfair Professional segment.
Key financials Wayfair’s profitability remains weak: net margin -2.4%, ROE 0.0%, and ROCE -20.0%. Revenue grew 7.4% year-over-year, but EPS fell -55.1%. Liquidity is strained with a current ratio of 0.76 and interest coverage of -1.21. Gross margin is 30.4%, but operating margin is only 0.4%.
Stock health The stock shows mixed momentum: up 22.53% over 3 months, down -17.40% over 6 months, and up 34.62% over 12 months. RSI(14) is neutral at 53.40. Sideravia scores the company poorly on quality (19.3) and valuation (35.1), with an overall score of 37.1.
Price vs fair value Wayfair trades at a PREMIUM of 50.80% versus our fair-value estimate of 44.17 and at a discount of 6.60% versus the analyst 12-month target of 95.70. - Simply Wall St flags the stock as rich relative to fair value (Simply Wall St, 2026-07-30). - RBC cautions on weakening consumer backdrop for H2 prospects (MT Newswires, 2026-07-29). - Analysts expect earnings growth ahead of next week’s release (Zacks, 2026-07-28).
Looking forward Forward P/E of 30.49 and EV/EBITDA of 106.91 suggest high expectations are already priced in. Revenue growth of 7.4% may be insufficient to justify current valuation without a rebound in margins or consumer demand.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.