Wayfair Inc - Class A Shares Close the Day 15.3% Higher - Daily Wrap

The company saw its shares close the day 15.3% higher than yesterday, with trading volume higher than its 30 day average.

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Aug 08, 2022 by Kwhen Finance Editors

Wayfair Inc - Class A Shares Close the Day 15.3% Higher - Daily Wrap
Wayfair Inc - Class A (W) shares closed today 15.3% higher than it did at the end of yesterday. The stock is currently down 67.2% year-to-date, down 76.4% over the past 12 months, and down 22.7% over the past five years. Today, the Dow Jones Industrial Average rose 0.1%, and the S&P 500 fell 0.1%.

Trading Activity

  • Shares traded as high as $68.11 and as low as $52.12 this week.
  • Shares closed 77.4% below its 52-week high and 65.9% above its 52-week low.
  • Trading volume this week was 14.2% lower than the 10-day average and 18.4% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 2.5.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $960 million in earnings before interest and taxes from $15 billion in revenue. It currently holds $2 billion in cash and $2 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 69.83142481917571 is higher than its current P/E ratio of -10.71, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.34. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -3.25 which means it currently has $-3.25 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -16.19. This means that the stock is trading at a discount of -16 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.56.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.58.

P/E

-10.71

EBITDA

$960M

P/Book

-16.19

Mkt Cap

$5B

P/Sales

1.56

Revenue

$15B

EPS (TTM)

-4.52

PEG Ratio

0.34

EV/Revenue

1.58

Total Cash

$2B

Debt/Equity

-3.25

Forward P/E

69.83

Current Debt

$2B

Gross Profit

$4B

Dividend Date

-

Earnings Date

2022-11-03

Profit Margin

0.03

Revenue/Share

196.98

Total Revenue

$15B

Enterprise Val

$24B

Put/Call Ratio

0.99

Revenue/Employee

904888.22

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Consumer Discretionary industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Wayfair Inc - Class A15.3-67.2-76.4-79.748.6
Dow Jones Industrial Average0.1-8.8-5.2-9.811.3
S&P 500 Index-0.1-12.3-5.2-12.814.7
Consumer Discretionary0.5-19.5-8.8-22.624.8

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 45.4%
  • The company's stock price performance over the past 12 months lags the peer average by 79.2%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Wayfair Inc - Class AW-10.7-67.2-76.4-79.748.6
Peer AvgN/A1.3-46.2-42.6-34.69.6
Boot Barn Holdings IncBOOT9.6-50.2-31.8-53.27.7
Conns IncCONN3.4-58.2-57.6
Party City Holdco IncPRTY-7.6-76.5-81.0-85.230.8

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