W
Wayfair·NYSE
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3.83 / 10
Netural
With a 3.8/10 fundamental rating, the stock demonstrates subpar characteristics. Strengths in Revenue-MV and Profit-MV, however risks emerge in Net cash flow from operating activities / Operating revenue (%) and Net cash flow from operating activities / Total liabilities (%). suggest defensive potential.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value104.06
Score3/3
Weight14.41%
1M Return4.72%
Value104.06
Score3/3
Weight14.41%
1M Return4.72%
Net cash flow from operating activities / Operating revenue (%)
Value3.64
Score1/3
Weight-1.84%
1M Return-0.80%
Value3.64
Score1/3
Weight-1.84%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight11.62%
1M Return4.03%
Value-0.17
Score2/3
Weight11.62%
1M Return4.03%
Cash-UP
Value-0.72
Score2/3
Weight-1.97%
1M Return-0.80%
Value-0.72
Score2/3
Weight-1.97%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight4.22%
1M Return1.54%
Value-0.50
Score1/3
Weight4.22%
1M Return1.54%
Revenue-MV
Value1.02
Score2/3
Weight25.39%
1M Return7.44%
Value1.02
Score2/3
Weight25.39%
1M Return7.44%
Profit-MV
Value0.46
Score2/3
Weight26.24%
1M Return7.40%
Value0.46
Score2/3
Weight26.24%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight-2.09%
1M Return-0.92%
Value0.06
Score1/3
Weight-2.09%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.07%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.07%
1M Return-0.41%
Cash-MV
Value-0.48
Score2/3
Weight25.09%
1M Return7.32%
Value-0.48
Score2/3
Weight25.09%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value104.06
Score3/3
Weight14.41%
1M Return4.72%
Value104.06
Score3/3
Weight14.41%
1M Return4.72%
Revenue-MV
Value1.02
Score2/3
Weight25.39%
1M Return7.44%
Value1.02
Score2/3
Weight25.39%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value3.64
Score1/3
Weight-1.84%
1M Return-0.80%
Value3.64
Score1/3
Weight-1.84%
1M Return-0.80%
Profit-MV
Value0.46
Score2/3
Weight26.24%
1M Return7.40%
Value0.46
Score2/3
Weight26.24%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight11.62%
1M Return4.03%
Value-0.17
Score2/3
Weight11.62%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score1/3
Weight-2.09%
1M Return-0.92%
Value0.06
Score1/3
Weight-2.09%
1M Return-0.92%
Cash-UP
Value-0.72
Score2/3
Weight-1.97%
1M Return-0.80%
Value-0.72
Score2/3
Weight-1.97%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.07%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.07%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight4.22%
1M Return1.54%
Value-0.50
Score1/3
Weight4.22%
1M Return1.54%
Cash-MV
Value-0.48
Score2/3
Weight25.09%
1M Return7.32%
Value-0.48
Score2/3
Weight25.09%
1M Return7.32%
Is W fundamentally strong?
- W scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -2.66% net margin, -37.14 P/E ratio, -4.36 P/B ratio, and 42.38% earnings growth, these metrics solidify its Netural investment rating.
