NYSE · W

Wayfair Inc.

$94.53 +$10.35 (+12.30%) 1D After hours

Key Metrics

$11.11B
Market cap
P/E · TTM
$12.66B
Revenue · TTM
−$305.00M
Net income
EPS · TTM $-2.40
Dividend yield
Free cash flow $488.00M
Beta · 1Y 2.49
EBITDA · TTM −$7.00M
Gross margin 30.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +13.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • May 19
    From its Jan 29 high, the share price fell 47%.

    Peak close $107.54 on Jan 29; trough close $57.40 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Feb 19
    The stock moved -13.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.11B
Enterprise value$12.98B
Shares outstanding132.0M
52-wk range$55.60 – $119.98
Avg volume · 20D3.8M
Net cash −$1.87B
Book value / share$-22.38
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNYSE
About Wayfair Inc.
IPO dateOct 2, 2014
Employees12800

Wayfair engages in e-commerce in the United States (88% of 2025 sales), Canada, the United Kingdom, and Ireland. It's also embarked on expansion into the brick-and-mortar landscape, with 13 stores (excluding outlets) between the AllModern, Birch Lane, Joss & Main, and Wayfair banners.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.88
P/FCF22.77
EV/EBITDA
EV/Sales1.03
Graham №

Profitability

Gross 30.1%
Operating -2.4%
Net -2.4%
FCF 3.9%
ROE / ROIC 10.9% · 31.3%

Financial Health

Current ratio0.76
Quick ratio0.73
Debt / equity-1.03
Debt / EBITDA -418.71
Net cash −$1.87B
Working capital−$487.00M

Cash Flow · TTM

Operating CF $578.00M
Capex −$90.00M
Free cash flow $488.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings