Warby Parker Inc - Class A Shares Close the Week 22.2% Lower - Weekly Wrap

The company saw its shares close the week 22.2% lower than last week, with trading volume higher than its 30 day average.

May 13, 2022 by Kwhen Finance Editors

Warby Parker Inc - Class A Shares Close the Week 22.2% Lower - Weekly Wrap
Warby Parker Inc - Class A (WRBY) shares closed this week 22.2% lower than it did at the end of last week. The stock is currently down 63.1% year-to-date, down 68.4% over the past 12 months, and down 68.4% over the past five years. This week, the Dow Jones Industrial Average fell 3.8%, and the S&P 500 fell 5.2%.

Trading Activity

  • Shares traded as high as $22.35 and as low as $15.02 this week.
  • Shares closed 71.1% below its 52-week high and 16.1% above its 52-week low.
  • Trading volume this week was 65.0% higher than the 10-day average and 160.0% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-37,255,000 in earnings before interest and taxes from $393 million in revenue. It currently holds $314 million in cash and $105 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -10.41, 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 0.00. 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 1.44 which means it currently has $1.44 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 0.00. This means that the stock is trading at a discount of 0 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 0.00.
  • 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 0.00.

P/E

-10.41

EBITDA

$-37,255,000

P/Book

0.00

Mkt Cap

$1B

P/Sales

0.00

Revenue

$393M

EPS (TTM)

-2.21

PEG Ratio

0.00

EV/Revenue

0.00

Total Cash

$314M

Debt/Equity

1.44

Forward P/E

0.00

Current Debt

$105M

Gross Profit

$231M

Dividend Date

-

Earnings Date

2022-05-16

Profit Margin

-0.14

Revenue/Share

0.00

Total Revenue

$393M

Enterprise Val

$0

Put/Call Ratio

0.00

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index this week, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average this week, 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 %
Warby Parker Inc - Class A1.4-63.1-68.4-70.916.8
Dow Jones Industrial Average-0.3-12.1-3.8-12.92.5
S&P 500 Index-0.1-17.1-2.0-17.13.0
Technology Industry3.180.7-32.3-34.282.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 67.3%
  • The company's stock price performance over the past 12 months lags the peer average by 43.9%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Warby Parker Inc - Class AWRBY-10.4-63.1-68.4-70.916.8
Peer AvgN/A19.6-37.7-47.6-17.74.2
Staar Surgical Co.STAA89.0-40.6-51.1
Warby Parker Inc - Class AWRBY-10.4-63.1-68.4-70.916.8
Vuzix CorporationVUZI0-47.1-70.7

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