$76.92
+2.20 (+2.94%)
Last updated: Apr 16, 2026 00:33
Fundamentals Overview
Wayfair Inc. is in the middle of its 52-week range with low valuation, trending upward today.
Valuation low
Risk (Beta)
3.31 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
3M vs S&P 500: -33.7% · 3M vs Consumer Cyclical sector: -27.9% · Beta 3.31 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: mixed. Current institutional positions: Buy: 11, Equal Weight: 1, Hold: 2, Neutral: 3, Outperform: 6, Overweight: 5, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-14.38; current price is $76.92. That’s a -118.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 0.81 |
| P/FCF (TTM) | 23.28 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.94 |
| Quick Ratio (TTM) | 0.91 |
| Cash Ratio (TTM) | 0.69 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.51% |
| Gross margin (TTM) | 30.22% |
| Operating margin (TTM) | 0.02% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for W.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-02-26 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-24 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-20 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-20 |
| Baird | maintain | Neutral | Neutral | 2026-02-20 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-20 |
| Truist Securities | maintain | Buy | Buy | 2026-02-20 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-20 |
| Stifel | maintain | Hold | Hold | 2026-02-20 |
| Needham | maintain | Buy | Buy | 2026-02-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-15 |
| Barclays | upgrade | Equal Weight | Overweight | 2026-01-07 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-02 |
| Jefferies | downgrade | Buy | Hold | 2025-12-03 |
| Guggenheim | maintain | Buy | Buy | 2025-11-13 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-11-12 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-30 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-29 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-29 |
| Needham | maintain | Buy | Buy | 2025-10-29 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-10-29 |
| Guggenheim | maintain | Buy | Buy | 2025-10-29 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-29 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-29 |
| Truist Securities | maintain | Buy | Buy | 2025-10-29 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-29 |
| Argus Research | maintain | Buy | Buy | 2025-10-29 |