Wayfair Inc. (W)Consumer Cyclical | Internet Retail | Boston, United States | NYSE
103.76 USD
-1.25
(-1.190%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 104.07 +0.31 (0.296%) ⇧ (Aug. 28, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:03 a.m. EDT
Wayfair presents a classic turnaround dilemma where the stock price has recovered significantly over the long term, yet the underlying financial engine remains fragile. While the nine-year price trajectory shows a robust 105 percent gain and the latest year saw a massive 86 percent surge, the company is currently reporting negative earnings and a negative book value, supported by a balance sheet with net debt and a current ratio below one. This disconnect suggests the market is pricing in a recovery that hasn't fully materialized in profitability yet. On the short end, the recent 13 percent slide from the two-week high creates immediate headwinds, though the stock trades above its 200-day moving average, keeping the door open for a bounce. Options traders are clearly hedging the downside around the 100 level while placing bets on a breakout above 110, reflecting the high-volatility nature of this speculative retail play. Until operating margins and cash conversion stabilize, this remains a hold rather than a core buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.159844 |
| MSTL | 0.181454 |
| AutoETS | 0.182493 |
| AutoARIMA | 0.182857 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 4.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.655 |
| Excess Kurtosis | 0.38 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 99.262 |
| Market Cap | 13,695,956,992 |
| Forward P/E | 26.79 |
| Beta | 2.98 |
| Profit Margins | -2.49% |
| Website | https://www.wayfair.com |
As of Aug. 22, 2026, 5:03 a.m. EDT: Implied volatility sits in the mid-50s range across expirations, indicating moderate uncertainty. Call open interest builds significant resistance walls at the 110 to 120 strike range, while put open interest concentrates heavy protection between 80 and 100. Recent flow shows aggressive call buying at the 105 and 112 strikes alongside substantial put accumulation at the 95 and 100 levels, suggesting speculators are bracketing the current price with a bias toward upside momentum above 110.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.35235023 |
| Address1 | 4 Copley Place |
| Address2 | 7th Floor |
| All Time High | 369.0 |
| All Time Low | 16.74 |
| Ask | 103.74 |
| Ask Size | 200 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 2,133,850 |
| Average Daily Volume3 Month | 3,341,659 |
| Average Volume | 3,341,659 |
| Average Volume10Days | 2,133,850 |
| Beta | 2.983 |
| Bid | 103.56 |
| Bid Size | 400 |
| Board Risk | 7 |
| Book Value | -21.593 |
| City | Boston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 103.76 |
| Current Ratio | 0.743 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 106.24 |
| Day Low | 103.03 |
| Display Name | Wayfair |
| Earnings Call Timestamp End | 1,785,844,800 |
| Earnings Call Timestamp Start | 1,785,844,800 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,793,104,200 |
| Earnings Timestamp Start | 1,793,104,200 |
| Ebitda | 354,000,000 |
| Ebitda Margins | 0.02743 |
| Enterprise To Ebitda | 46.85 |
| Enterprise To Revenue | 1.285 |
| Enterprise Value | 16,584,807,424 |
| Eps Current Year | 2.89271 |
| Eps Forward | 3.87242 |
| Eps Trailing Twelve Months | -2.48 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 94.9032 |
| Fifty Day Average Change | 8.856804 |
| Fifty Day Average Change Percent | 0.09332461 |
| Fifty Two Week Change Percent | 35.235023 |
| Fifty Two Week High | 119.98 |
| Fifty Two Week High Change | -16.220001 |
| Fifty Two Week High Change Percent | -0.1351892 |
| Fifty Two Week Low | 55.6 |
| Fifty Two Week Low Change | 48.160004 |
| Fifty Two Week Low Change Percent | 0.86618716 |
| Fifty Two Week Range | 55.6 - 119.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,412,256,600,000 |
| Float Shares | 114,058,791 |
| Forward Eps | 3.87242 |
| Forward P E | 26.794615 |
| Free Cashflow | 471,624,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 11,800 |
| Fullday Change | -1.25 |
| Fullday Change Percent | -1.19036 |
| Fullday Price | 104.067 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.30347002 |
| Gross Profits | 3,916,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.037469998 |
| Held Percent Institutions | 1.06092 |
| Implied Shares Outstanding | 131,996,499 |
| Industry | Internet Retail |
| Industry Disp | Internet Retail |
| Industry Key | internet-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company offers its products under the Three Posts and Mercury Row brands. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts. |
| Long Name | Wayfair Inc. |
| Market | us_market |
| Market Cap | 13,695,956,992 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30663855 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -321,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 14,383,017,030 |
| Number Of Analyst Opinions | 29 |
| Open | 105.46 |
| Operating Cashflow | 665,000,000 |
| Operating Margins | 0.03012 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 23.5 |
| Phone | 617 532 6100 |
| Post Market Change | 0.3069992 |
| Post Market Change Percent | 0.29587433 |
| Post Market Price | 104.067 |
| Post Market Time | 1,787,961,097 |
| Previous Close | 105.01 |
| Price Eps Current Year | 35.86948 |
| Price Hint | 2 |
| Price To Book | -4.805261 |
| Price To Sales Trailing12 Months | 1.061373 |
| Profit Margins | -0.02488 |
| Quick Ratio | 0.585 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.9697 |
| Region | US |
| Regular Market Change | -1.25 |
| Regular Market Change Percent | -1.19036 |
| Regular Market Day High | 106.24 |
| Regular Market Day Low | 103.03 |
| Regular Market Day Range | 103.03 - 106.24 |
| Regular Market Open | 105.46 |
| Regular Market Previous Close | 105.01 |
| Regular Market Price | 103.76 |
| Regular Market Time | 1,787,947,203 |
| Regular Market Volume | 1,851,616 |
| Return On Assets | 0.05335 |
| Revenue Growth | 0.075 |
| Revenue Per Share | 99.262 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 111,018,505 |
| Shares Percent Shares Out | 0.074 |
| Shares Short | 10,139,909 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 14,747,320 |
| Short Name | Wayfair Inc. |
| Short Percent Of Float | 0.1171 |
| Short Ratio | 2.69 |
| Source Interval | 15 |
| State | MA |
| Symbol | W |
| Target High Price | 156.0 |
| Target Low Price | 83.0 |
| Target Mean Price | 123.31034 |
| Target Median Price | 125.0 |
| Total Cash | 1,143,000,064 |
| Total Cash Per Share | 8.345 |
| Total Debt | 3,516,000,000 |
| Total Revenue | 12,903,999,488 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.48 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 88.4351 |
| Two Hundred Day Average Change | 15.324905 |
| Two Hundred Day Average Change Percent | 0.17328987 |
| Type Disp | Equity |
| Volume | 1,851,616 |
| Website | https://www.wayfair.com |
| Zip | 2,116 |