Wayfair Inc (W) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wayfair Inc stock (W) is currently trading at $79.75. Wayfair Inc PS ratio (Price-to-Sales) is 0.79. Analyst consensus price target for W is $105.41. WallStSmart rates W as Sell.
- W PE ratio analysis and historical PE chart
- W PS ratio (Price-to-Sales) history and trend
- W intrinsic value — DCF, Graham Number, EPV models
- W stock price prediction 2025 2026 2027 2028 2029 2030
- W fair value vs current price
- W insider transactions and insider buying
- Is W undervalued or overvalued?
- Wayfair Inc financial analysis — revenue, earnings, cash flow
- W Piotroski F-Score and Altman Z-Score
- W analyst price target and Smart Rating
Wayfair Inc
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Smart Analysis
Wayfair Inc (W) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around peg ratio and operating margin. Significant fundamental concerns warrant caution or avoidance.
Wayfair Inc (W) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
114.91% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Wayfair Inc (W) Areas to Watch (5)
Earnings declining -55.10%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Modest revenue growth at 6.90%
Wayfair Inc (W) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.79) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (23.50) suggest expensive pricing. Growth concerns include Revenue Growth at 6.90%, EPS Growth at -55.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.07%, Profit Margin at -2.51%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 2.07% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
W Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
W's Price-to-Sales ratio of 0.79x trades 36% below its historical average of 1.23x (31th percentile). The current valuation is 76% below its historical high of 3.25x set in Aug 2020, and 193% above its historical low of 0.27x in Nov 2022. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wayfair Inc (W) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Wayfair Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 12.5B with 7% growth year-over-year. The company is currently unprofitable, posting a -251.0% profit margin.
Key Findings
Generating 145M in free cash flow and 202M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -251.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.41, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Wayfair Inc.
Bottom Line
Wayfair Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wayfair Inc(W)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.