Wayfair Inc. (W)Consumer Cyclical | Internet Retail | Boston, United States | NYSE
107.99 USD
+1.85
(1.743%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 107.80 -0.19 (-0.190%) ⇩ (Oct. 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:32 a.m. EDT
Wayfair presents a high-volatility turnaround story where the recovery narrative clashes with fragile balance sheet realities. The stock has staged a remarkable nine-year rebound, climbing nearly 100% from its trough, yet it still carries the scars of a distressed period with negative book value and trailing losses. While revenue is growing at a respectable pace and operating cash flow is positive, the high debt load and thin profit margins prevent this from being a core compounder. Short-term momentum is building as the price trades above key moving averages and short interest remains elevated, creating a potential squeeze dynamic that could fuel a quick rally. However, the statistical models offer little guidance, and the elevated options pricing suggests the market is bracing for continued turbulence. This is a speculative play on a recovery, not a safe harbor for capital preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.115715 |
| AutoARIMA | 0.133963 |
| AutoETS | 0.140861 |
| MSTL | 0.152727 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.021 |
| Excess Kurtosis | 1.61 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 99.262 |
| Market Cap | 14,254,301,184 |
| Forward P/E | 27.84 |
| Beta | 3.03 |
| Profit Margins | -2.49% |
| Website | https://www.wayfair.com |
As of Oct. 10, 2026, 9:32 a.m. EDT: Implied volatility is significantly elevated across all expirations, ranging from 50% to over 200% on deep strikes. Open interest is heavily skewed toward out-of-the-money contracts, with call writers establishing walls at 115, 130, and 145 strikes while put writers cluster heavily at 75, 95, and 105. Notably, deep in-the-money puts exhibit massive IV spikes exceeding 200%, suggesting a hedge against a severe downside event or speculative positioning for a crash, despite the bullish open interest at higher strikes.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.34015155 |
| Address1 | 4 Copley Place |
| Address2 | 7th Floor |
| All Time High | 369.0 |
| All Time Low | 16.74 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 2,021,410 |
| Average Daily Volume3 Month | 2,821,979 |
| Average Volume | 2,821,979 |
| Average Volume10Days | 2,021,410 |
| Beta | 3.025 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 7 |
| Book Value | -20.428 |
| City | Boston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 107.99 |
| Current Ratio | 0.743 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 108.5399 |
| Day Low | 105.88 |
| Display Name | Wayfair |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Timestamp | 1,793,795,400 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 354,000,000 |
| Ebitda Margins | 0.02743 |
| Enterprise To Ebitda | 48.486 |
| Enterprise To Revenue | 1.33 |
| Enterprise Value | 17,164,181,504 |
| Eps Current Year | 2.90092 |
| Eps Forward | 3.87956 |
| Eps Trailing Twelve Months | -2.47 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 102.3386 |
| Fifty Day Average Change | 5.6513977 |
| Fifty Day Average Change Percent | 0.05522254 |
| Fifty Two Week Change Percent | 34.015156 |
| Fifty Two Week High | 119.98 |
| Fifty Two Week High Change | -11.9900055 |
| Fifty Two Week High Change Percent | -0.09993336 |
| Fifty Two Week Low | 55.6 |
| Fifty Two Week Low Change | 52.39 |
| Fifty Two Week Low Change Percent | 0.9422662 |
| Fifty Two Week Range | 55.6 - 119.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,412,256,600,000 |
| Float Shares | 114,379,296 |
| Forward Eps | 3.87956 |
| Forward P E | 27.83563 |
| Free Cashflow | 471,624,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 11,800 |
| Fullday Change | 1.800003 |
| Fullday Change Percent | 1.6958762 |
| Fullday Price | 107.99 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.30347002 |
| Gross Profits | 3,916,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02407 |
| Held Percent Institutions | 1.05756 |
| Implied Shares Outstanding | 131,996,499 |
| Industry | Internet Retail |
| Industry Disp | Internet Retail |
| Industry Key | internet-retail |
| Is Earnings Date Estimate | 0 |
| 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 | 14,254,301,184 |
| Market State | PREPRE |
| 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 | 13,500,942,659 |
| Number Of Analyst Opinions | 29 |
| Open | 105.68 |
| 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 | -0.18999481 |
| Post Market Change Percent | -0.17593741 |
| Post Market Price | 107.8 |
| Post Market Time | 1,791,935,772 |
| Previous Close | 106.14 |
| Price Eps Current Year | 37.22612 |
| Price Hint | 2 |
| Price To Book | -5.2863717 |
| Price To Sales Trailing12 Months | 1.1046422 |
| Profit Margins | -0.02488 |
| Quick Ratio | 0.585 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.93939 |
| Region | US |
| Regular Market Change | 1.85 |
| Regular Market Change Percent | 1.74298 |
| Regular Market Day High | 108.5399 |
| Regular Market Day Low | 105.88 |
| Regular Market Day Range | 105.88 - 108.5399 |
| Regular Market Open | 105.68 |
| Regular Market Previous Close | 106.14 |
| Regular Market Price | 107.99 |
| Regular Market Time | 1,791,921,603 |
| Regular Market Volume | 1,870,669 |
| Return On Assets | 0.05335 |
| Revenue Growth | 0.075 |
| Revenue Per Share | 99.262 |
| Sand P52 Week Change | 0.17502642 |
| 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 | 0.087299995 |
| Shares Short | 11,952,238 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 9,669,604 |
| Short Name | Wayfair Inc. |
| Short Percent Of Float | 0.138 |
| Short Ratio | 4.86 |
| Source Interval | 15 |
| State | MA |
| Symbol | W |
| Target High Price | 156.0 |
| Target Low Price | 80.0 |
| Target Mean Price | 122.68966 |
| 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 | -2.47 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 88.37795 |
| Two Hundred Day Average Change | 19.612045 |
| Two Hundred Day Average Change Percent | 0.22191106 |
| Type Disp | Equity |
| Volume | 1,870,669 |
| Website | https://www.wayfair.com |
| Zip | 2,116 |