W Valuation

Wayfair Inc

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85.380

+0.09(0.106%)1D

Overview
Forecast
Valuation
Earnings

W Relative Valuation

W's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, W is overvalued; if below, it's undervalued.

Historical Valuation

Wayfair Inc (W) is now in the Fair zone, suggesting that its current forward PS ratio of 0.93 is considered Fairly compared with the five-year average of 10.37. The fair price of Wayfair Inc (W) is between 29.04 to 125.74 according to relative valuation methord.

Relative Value

Fair Zone

29.04-125.74

Current Price：86.88

Fair

45.62

Trailing

Forward

20.62

EV/EBITDA

Wayfair Inc. (W) has a current EV/EBITDA of 20.62. The 5-year average EV/EBITDA is 16.97. The thresholds are as follows: Strongly Undervalued below -49.79, Undervalued between -49.79 and -16.41, Fairly Valued between 50.35 and -16.41, Overvalued between 50.35 and 83.74, and Strongly Overvalued above 83.74. The current Forward EV/EBITDA of 20.62 falls within the Historic Trend Line -Fairly Valued range.

38.88

EV/EBIT

Wayfair Inc. (W) has a current EV/EBIT of 38.88. The 5-year average EV/EBIT is -6.89. The thresholds are as follows: Strongly Undervalued below -358.93, Undervalued between -358.93 and -182.91, Fairly Valued between 169.14 and -182.91, Overvalued between 169.14 and 345.16, and Strongly Overvalued above 345.16. The current Forward EV/EBIT of 38.88 falls within the Historic Trend Line -Fairly Valued range.

0.93

Wayfair Inc. (W) has a current PS of 0.93. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below -0.39, Undervalued between -0.39 and 0.26, Fairly Valued between 1.55 and 0.26, Overvalued between 1.55 and 2.19, and Strongly Overvalued above 2.19. The current Forward PS of 0.93 falls within the Historic Trend Line -Fairly Valued range.

18.13

P/OCF

Wayfair Inc. (W) has a current P/OCF of 18.13. The 5-year average P/OCF is 12.71. The thresholds are as follows: Strongly Undervalued below -47.70, Undervalued between -47.70 and -17.49, Fairly Valued between 42.92 and -17.49, Overvalued between 42.92 and 73.13, and Strongly Overvalued above 73.13. The current Forward P/OCF of 18.13 falls within the Historic Trend Line -Fairly Valued range.

30.69

P/FCF

Wayfair Inc. (W) has a current P/FCF of 30.69. The 5-year average P/FCF is 8.70. The thresholds are as follows: Strongly Undervalued below -161.96, Undervalued between -161.96 and -76.63, Fairly Valued between 94.03 and -76.63, Overvalued between 94.03 and 179.36, and Strongly Overvalued above 179.36. The current Forward P/FCF of 30.69 falls within the Historic Trend Line -Fairly Valued range.

Wayfair Inc (W) has a current Price-to-Book (P/B) ratio of -4.22. Compared to its 3-year average P/B ratio of -2.20 , the current P/B ratio is approximately 91.72% higher. Relative to its 5-year average P/B ratio of -7.24, the current P/B ratio is about -41.78% higher. Wayfair Inc (W) has a Forward Free Cash Flow (FCF) yield of approximately 2.88%. Compared to its 3-year average FCF yield of -2.94%, the current FCF yield is approximately -197.71% lower. Relative to its 5-year average FCF yield of -1.28% , the current FCF yield is about -324.27% lower.

-4.03

P/B

Median3y

-2.20

Median5y

-7.24

2.88

FCF Yield

Median3y

-2.94

Median5y

-1.28

Competitors Valuation Multiple

The average P/S ratio for W's competitors is , providing a benchmark for relative valuation. Wayfair Inc Corp (W) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Penske Automotive Group Inc

BJ's Wholesale Club Holdings Inc

Performance Decomposition

Market capitalization of W increased by 51.82% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.68 to -35.60.

The secondary factor is the Revenue Growth, contributed 5.00%to the performance.

Overall, the performance of W in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.00%

3.12B → 3.27B

Revenue Growth

-134.07%

-1.35 → 0.46

Margin Expansion

180.89%

-12.68 → -35.60

P/E Change

51.82%