Financials Wayfair Inc.

Equities

W

US94419L1017

Department Stores

Market Closed - Nyse 16:01:46 2024-05-22 EDT 5-day change 1st Jan Change
62.58 USD -2.58% Intraday chart for Wayfair Inc. -12.21% +1.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,416 22,456 19,860 3,523 7,277 7,833 - -
Enterprise Value (EV) 1 8,885 22,524 20,513 5,382 9,018 9,392 9,240 8,623
P/E ratio -8.46 x 121 x -151 x -2.62 x -9.54 x -18 x -36.7 x -53.2 x
Yield - - - - - - - -
Capitalization / Revenue 0.92 x 1.59 x 1.45 x 0.29 x 0.61 x 0.65 x 0.61 x 0.56 x
EV / Revenue 0.97 x 1.59 x 1.5 x 0.44 x 0.75 x 0.77 x 0.72 x 0.62 x
EV / EBITDA -17.9 x 23.8 x 33.4 x -12.9 x 29.5 x 16 x 12.7 x 9.51 x
EV / FCF -19 x 18.3 x 158 x -4.75 x -4,509 x 45.9 x 21.7 x 14.1 x
FCF Yield -5.27% 5.46% 0.63% -21% -0.02% 2.18% 4.61% 7.07%
Price to Book -8.96 x -18.9 x -12.3 x -1.4 x -2.6 x -3.09 x -3.6 x -4.87 x
Nbr of stocks (in thousands) 93,131 99,448 104,544 107,122 117,947 121,930 - -
Reference price 2 90.37 225.8 190.0 32.89 61.70 64.24 64.24 64.24
Announcement Date 20-02-28 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,127 14,145 13,708 12,218 12,003 12,136 12,895 13,917
EBITDA 1 -496.5 946.9 614 -416 306 587.6 728.9 906.6
EBIT 1 -689 661.2 292 -787 -111 170.2 276.6 436.1
Operating Margin -7.55% 4.67% 2.13% -6.44% -0.92% 1.4% 2.14% 3.13%
Earnings before Tax (EBT) 1 -981.6 205.3 -130 -1,319 -729 -425.1 -253.5 -147.5
Net income 1 -984.6 185 -131 -1,331 -738 -421.6 -264.4 -148.2
Net margin -10.79% 1.31% -0.96% -10.89% -6.15% -3.47% -2.05% -1.06%
EPS 2 -10.68 1.860 -1.260 -12.54 -6.470 -3.567 -1.751 -1.207
Free Cash Flow 1 -468.6 1,231 130 -1,132 -2 204.8 426.4 610
FCF margin -5.13% 8.7% 0.95% -9.27% -0.02% 1.69% 3.31% 4.38%
FCF Conversion (EBITDA) - 129.97% 21.17% - - 34.86% 58.5% 67.28%
FCF Conversion (Net income) - 665.25% - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-28 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,252 2,993 3,284 2,840 3,101 2,774 3,171 2,944 3,114 2,729 3,186 3,002 3,217 2,897 3,357
EBITDA 1 -4 -113 -108 -124 -71 -14 128 100 92 75 170.1 163.5 179.1 122.5 205.6
EBIT 1 -86 -198 -199 -218 -172 -118 26 -6 -13 -29 64.55 58.98 70.63 0.3568 93.07
Operating Margin -2.64% -6.62% -6.06% -7.68% -5.55% -4.25% 0.82% -0.2% -0.42% -1.06% 2.03% 1.96% 2.2% 0.01% 2.77%
Earnings before Tax (EBT) 1 -207 -318 -377 -282 -342 -353 -44 -161 -171 -245 -60.92 -79.11 -62.26 -111.2 -38.35
Net income 1 -202 -319 -378 -283 -351 -355 -46 -163 -174 -248 -60.73 -74.95 -59.34 -112 -38.79
Net margin -6.21% -10.66% -11.51% -9.96% -11.32% -12.8% -1.45% -5.54% -5.59% -9.09% -1.91% -2.5% -1.84% -3.87% -1.16%
EPS 2 -1.920 -3.040 -3.590 -2.660 -3.260 -3.220 -0.4100 -1.400 -1.490 -2.060 -0.4800 -0.6160 -0.4848 -0.8619 -0.3200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-24 22-05-05 22-08-04 22-11-03 23-02-23 23-05-04 23-08-03 23-11-01 24-02-22 24-05-02 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 469 68.1 653 1,859 1,741 1,559 1,407 791
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -0.9449 x 0.0719 x 1.064 x -4.469 x 5.69 x 2.653 x 1.93 x 0.8721 x
Free Cash Flow 1 -469 1,231 130 -1,132 -2 205 426 610
ROE (net income / shareholders' equity) - -48.2% - - - 15.4% 10% 4.9%
ROA (Net income/ Total Assets) -40.7% 13.7% 6.04% -32.7% -3.6% -8.81% -3.04% -4.33%
Assets 1 2,422 1,351 -2,169 4,075 20,496 4,786 8,712 3,426
Book Value Per Share 2 -10.10 -12.00 -15.40 -23.50 -23.70 -20.80 -17.80 -13.20
Cash Flow per Share 2 -2.130 14.30 3.940 -6.360 3.060 3.970 5.890 8.380
Capex 1 272 186 101 186 148 226 248 304
Capex / Sales 2.98% 1.32% 0.74% 1.52% 1.23% 1.86% 1.92% 2.19%
Announcement Date 20-02-28 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
64.24 USD
Average target price
74.17 USD
Spread / Average Target
+15.45%
Consensus
  1. Stock Market
  2. Equities
  3. W Stock
  4. Financials Wayfair Inc.