W$81.33
$81.41
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AI W Summary
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Powered by LiveAIOverall Analysis
HoldWayfair shows some positive performance metrics and thematic appeal in home improvement and e-commerce, but faces significant fundamental challenges including consistent losses and negative free cash flow. Technical indicators are mixed, suggesting caution for short-term investors.
Thematic
Wayfair operates in the growing e-commerce and home goods sectors. Trends towards online shopping and home improvement provide a favorable backdrop, though competition is fierce, and economic sensitivity in discretionary spending is a factor.
Fundamental
Wayfair's financials indicate persistent losses and negative earnings per share, although revenue has been substantial. The company carries a significant debt load and has not demonstrated consistent profitability or positive free cash flow, raising concerns about long-term financial health.
Technical
The stock has shown some positive price action recently, trading above key moving averages. However, indicators like RSI are approaching overbought territory, suggesting potential for a short-term pullback. Volume confirmation is mixed.
| Factor | Score |
|---|---|
| E-commerce Growth | 80 |
| Home Improvement Trends | 75 |
| Competitive Landscape | 55 |
| Logistics & Supply Chain | 70 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 30 |
| Balance Sheet Health | 5 |
| Cash Flow | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance (1D) | 55 |
| Short-Term Oscillators (5m) | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise Trend
The company has exceeded EPS estimates in the last two reported quarters (Q2 2025: 145.13% surprise, Q4 2024: 75.24% surprise), indicating strong operational execution and potentially underestimated future performance.
Improving Cash Flow
Free cash flow has turned positive in the latest reported quarter (Q4 2024: $83M), indicating improved operational efficiency and the ability to generate cash after capital expenditures.
Bearish Points (7)
Persistent Net Losses
The company has reported net losses for all analyzed periods from 2021Q4 to 2024Q4, indicating a lack of consistent profitability, with a TTM net income of -$315M.
Negative Earnings Per Share (EPS)
The TTM EPS is negative (-$2.84), which makes traditional P/E ratio analysis invalid and suggests the company is not generating profit on a per-share basis.
Calendar
August 2025
4
Next Earnings Date
H: $0.54
A: $0.32
L: $0.14
H: 3.18B
A: 3.12B
L: 3.06B
Profile
Wayfair Inc. engages in the e-commerce business in the United States and internationally. It offers online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company offers its products under the Three Posts and Mercury Row brands. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts.
Seasonals
Price Target
49.62 USD
The 39 analysts offering 1 year price forecasts for W have a max estimate of 100.00 and a min estimate of 25.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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