Warby Parker (WRBY) Fundamental Analysis: Revenue, Earnings & Valuation

7.67 / 10

Outperform

Fundamental rating is Outperform with a 7.7/10 score. Profit‑MV, Cash‑MV, Cash‑UP and ROE metrics are bullish, while Asset‑MV lags. Overall fundamentals appear strong, supporting a positive valuation.

Analysis Checks(9/10)

ROA (%)

Value0.23

Score2/3

Weight4.26%

1M Return0.63%

Annualized return on equity (%)

Value0.46

Score2/3

Weight9.45%

1M Return1.35%

Profit-MV

Value-3.60

Score2/3

Weight23.67%

1M Return3.26%

Cash-UP

Value-0.09

Score3/3

Weight24.50%

1M Return3.34%

Annualized net profit margin on total assets (%)

Value0.23

Score2/3

Weight4.26%

1M Return0.63%

ROE (diluted) (%)

Value0.45

Score2/3

Weight7.67%

1M Return1.11%

Asset-MV

Value-0.55

Score0/3

Weight-18.96%

1M Return-3.34%

ROE (%)

Value0.46

Score2/3

Weight9.45%

1M Return1.35%

Cash-MV

Value-1.18

Score3/3

Weight20.53%

1M Return2.65%

Net profit / Total profit (%)

Value53.93

Score3/3

Weight15.18%

1M Return2.09%

Is WRBY fundamentally strong?

WRBY scores 7.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.46% ROE, 0.19% net margin, 1740.46 P/E ratio, 7.77 P/B ratio, and 105.88% earnings growth, these metrics solidify its Outperform investment rating.