$72.26
0.49 (-0.67%)
Last updated: May 31, 2026 02:52
Fundamentals Overview
Wayfair Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
3.02 — 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: -13.7% · 3M vs Consumer Cyclical sector: -7.8% · Beta 3.02 (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: 10, Hold: 4, Neutral: 2, Outperform: 7, Overweight: 4, Sector Perform: 3.
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 $-13.61; current price is $72.26. That’s a -118.8% 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) | 0.75 |
| P/FCF (TTM) | 20.92 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.76 |
| Quick Ratio (TTM) | 0.73 |
| Cash Ratio (TTM) | 0.49 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.41% |
| Gross margin (TTM) | 30.08% |
| Operating margin (TTM) | 1.08% |
| 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 |
|---|---|---|---|---|
| Guggenheim | maintain | Buy | Buy | 2026-05-20 |
| Citigroup | maintain | Buy | Buy | 2026-05-19 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-01 |
| UBS | maintain | Buy | Buy | 2026-05-01 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-01 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-01 |
| Guggenheim | maintain | Buy | Buy | 2026-05-01 |
| Needham | maintain | Buy | Buy | 2026-05-01 |
| TD Cowen | maintain | Hold | Hold | 2026-05-01 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-05-01 |
| Jefferies | maintain | Hold | Hold | 2026-04-30 |
| Citigroup | maintain | Buy | Buy | 2026-02-26 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-24 |
| Needham | maintain | Buy | Buy | 2026-02-20 |
| Stifel | maintain | Hold | Hold | 2026-02-20 |
| Wedbush | maintain | Neutral | Neutral | 2026-02-20 |
| Baird | maintain | Neutral | Neutral | 2026-02-20 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-20 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-20 |
| Truist Securities | maintain | Buy | Buy | 2026-02-20 |
| Evercore ISI Group | maintain | Outperform | Outperform | 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 |