Wayfair (W) Fundamental Analysis: Revenue, Earnings & Valuation

8.79 / 10

Outperform

Fundamental analysis rates Wayfair as Outperform with an 8.8/10 score. Strengths include high inventory turnover, strong cash‑to‑market and profit‑to‑market ratios, and solid PB‑ROE. Weaknesses appear in revenue‑to‑market and asset‑to‑market gaps, and modest net cash flow growth.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value62.09

Score3/3

Weight30.12%

1M Return4.92%

Revenue-MV

Value1.00

Score1/3

Weight8.57%

1M Return1.58%

Inventory turnover ratio

Value118.26

Score3/3

Weight10.98%

1M Return1.92%

Net cash flow from operating activities / Operating revenue (%)

Value4.29

Score1/3

Weight1.06%

1M Return0.21%

Current liabilities / Total liabilities (%)

Value34.22

Score2/3

Weight-1.40%

1M Return-0.24%

Profit-MV

Value0.68

Score3/3

Weight28.78%

1M Return4.79%

PB-ROE

Value2.64

Score3/3

Weight32.71%

1M Return4.72%

Net cash flow from operating activities (YoY growth rate %)

Value68.45

Score0/3

Weight-21.18%

1M Return-4.36%

Asset-MV

Value-0.55

Score1/3

Weight-16.22%

1M Return-3.20%

Cash-MV

Value-0.34

Score2/3

Weight26.57%

1M Return4.15%

Is W fundamentally strong?

W scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -2.51% net margin, -32.77 P/E ratio, -3.69 P/B ratio, and 39.15% earnings growth, these metrics solidify its Outperform investment rating.