Stock Scorecard



Stock Summary for Wayfair Inc - Class A (W) - $42.41 as of 11/20/2024 8:52:29 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for W

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for W

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for W

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for W

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for W (40 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for W

Spotlight on Wayfair: Analyzing the Surge in Options Activity - Wayfair ( NYSE:W ) 11/20/2024 8:17:00 PM
Where Will Wayfair Stock Be in 1 Year? 11/19/2024 2:55:00 PM
Beverly Boy Productions Release Anniversary Review: Is it Worth the Hype? 11/15/2024 2:00:00 PM
A Few Years From Now, You'll Wish You'd Bought This Undervalued Stock 11/13/2024 11:15:00 PM
Taboola to Participate in Upcoming Investor Conferences - Taboola.com ( NASDAQ:TBLA ) 11/12/2024 9:30:00 PM
Looking At Wayfair's Recent Unusual Options Activity - Wayfair ( NYSE:W ) 11/8/2024 8:27:00 PM
Taboola Reports Strong Q3 2024, Beating Revenues, ex-TAC and Adj. EBITDA; Reiterating 2024 Revenues, ex-TAC, & Adj. EBITDA Guidance; Raising 2024 Free Cash Flow Target 11/7/2024 11:15:00 AM
Why Wayfair Stock Tumbled 24% in October 11/7/2024 12:06:00 AM
Donald Trump Wins the Presidential Election. Here's Why These 3 Stocks Are Plunging Today. 11/6/2024 5:18:00 PM
Decoding Wayfair's Options Activity: What's the Big Picture? - Wayfair ( NYSE:W ) 11/6/2024 4:30:00 PM

Financial Details for W

Company Overview

Ticker W
Company Name Wayfair Inc - Class A
Country USA
Description Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.
Sector Name TRADE & SERVICES
Industry Name RETAIL-CATALOG & MAIL-ORDER HOUSES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 42.41
Price 4 Years Ago 225.81
Last Day Price Updated 11/20/2024 8:52:29 PM EST
Last Day Volume 4,427,693
Average Daily Volume 5,547,392
52-Week High 76.17
52-Week Low 37.35
Last Price to 52 Week Low 13.55%

Valuation Measures

Trailing PE N/A
Industry PE 38.63
Sector PE 41.04
5-Year Average PE 46.85
Free Cash Flow Ratio 3.18
Industry Free Cash Flow Ratio 11.27
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.84
Total Cash Per Share 13.33
Book Value Per Share Most Recent Quarter -22.11
Price to Book Ratio 0.00
Industry Price to Book Ratio 7.67
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.40
Industry Price to Sales Ratio Twelve Trailing Months 1.01
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 99,627,000
Market Capitalization 4,225,181,070
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -55.10%
Annual Earnings Growth 44.55%
Reported EPS 12 Trailing Months -4.46
Reported EPS Past Year 0.37
Reported EPS Prior Year -1.16
Net Income Twelve Trailing Months -538,000,000
Net Income Past Year -738,000,000
Net Income Prior Year -1,331,000,000
Quarterly Revenue Growth YOY -2.00%
5-Year Revenue Growth 12.33%
Operating Margin Twelve Trailing Months -0.03

Balance Sheet

Total Cash Most Recent Quarter 1,328,000,000
Total Cash Past Year 1,351,000,000
Total Cash Prior Year 1,278,000,000
Net Cash Position Most Recent Quarter -1,888,000,000
Net Cash Position Past Year -1,858,000,000
Long Term Debt Past Year 3,209,000,000
Long Term Debt Prior Year 3,137,000,000
Total Debt Most Recent Quarter 3,216,000,000
Equity to Debt Ratio Past Year -5.39
Equity to Debt Ratio Most Recent Quarter -5.66
Total Stockholder Equity Past Year -2,707,000,000
Total Stockholder Equity Prior Year -2,550,000,000
Total Stockholder Equity Most Recent Quarter -2,733,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 213,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.14
Free Cash Flow Past Year 201,000,000
Free Cash Flow Prior Year -860,000,000

Options

Put/Call Ratio 0.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.18
MACD Signal -2.82
20-Day Bollinger Lower Band 35.65
20-Day Bollinger Middle Band 47.83
20-Day Bollinger Upper Band 60.00
Beta 3.46
RSI 29.16
50-Day SMA 54.64
150-Day SMA 60.63
200-Day SMA 116.30

System

Modified 11/19/2024 3:59:42 PM EST