Ratings Wayfair Inc.

Equities

W

US94419L1017

Market Closed - Nyse Other stock markets 01:30:01 27/04/2024 am IST			5-day change	1st Jan Change
52.01 ^USD	+2.08%		-3.11%	-15.71%

24/04	Wayfair to Post Bigger Than Previously Expected Decline in Sales Growth as Website Traffic Drops, RBC Says	MT
24/04	RBC Trims Price Target on Wayfair to $61 From $62, Notes Lower Q1, Q2 Sales Estimates on Softer Site Traffic; Sector Perform Kept	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.66 for the 2024 fiscal year.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
WAYFAIR INC.	-15.71%	6.26B	C
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ETSY, INC.	-16.80%	7.91B	C
ZOZO, INC.	+7.09%	6.41B	B-
FSN E-COMMERCE VENTURES LIMITED	+1.44%	6.07B	D+
MONOTARO CO., LTD.	+15.78%	5.63B	C
OCADO GROUP PLC	-53.44%	3.6B	B+
PT GLOBAL DIGITAL NIAGA TBK	-2.07%	3.58B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes