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Actionable news in W: WAYFAIR Inc,

Wayfair, Inc. Class A

* Company analysis under review based on newly filed information.

Wayfair, Inc. has a fundamental score of 21 and has a relative valuation of OVERVALUED. Wayfair, Inc. is on the bottom right quadrant of CapitalCube's Value - Price Matrix. We therefore classify Wayfair, Inc. as 'Speculative'. In other words, not only is Wayfair, Inc.'s Fundamental Analysis Score low at 21, but it is also potentially overvalued, in that it trades at a price higher than its CapitalCube Implied Price of 11.86.Spreadsheet

PIR-USPIR-USCONN-USCONN-USBOOT-USBOOT-USW-USW-USSafetySafetyValue PlayValue PlayValue TrapValue TrapSpeculativeSpeculative

Wayfair, Inc.'s price of USD 62.84 is greater than CapitalCube's implied price of USD 11.86. At this level, CapitalCube believes that Wayfair, Inc. is overvalued. Over the last 52 week period, the stock has fluctuated between USD 27.60 and USD 84.19.Spreadsheet

  • With respect to peers, relative outperformance over the last year is in contrast to the more recent underperformance.
  • It currently trades at a Price/Book ratio of (1,136.43).
  • W-US's earnings and EBITDA are both negative which suggest that P/E or Price/EBITDA are not meaningful to make this analysis between operating advantage (ROE) and growth expectations (as suggested by P/E or P/EBITDA).
  • W-US has relatively low net profit margins while its asset efficiency is relatively high.
  • Changes in annual revenues (relative to peers) are better than the change in its earnings (relative to peers), implying the company is focused more on revenues.
  • W-US's return on assets currently and over the past five years has trailed the peer median and suggests the company might be operationally challenged relative to its peers.
  • The company's relatively low gross and pre-tax margins suggest a non-differentiated product portfolio and not much control on operating costs relative to peers.
  • W-US's earnings and EBITDA are both negative which suggest that P/E or Price/EBITDA are not meaningful for an analysis between historical growth (using annualized three-year revenue growth) and investor growth expectations (as suggested by P/E or Price/EBITDA) .
  • The company's capital investment program and to-date returns suggest that the company is likely making big bets on the future.

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