WRBY
Warby Parker·NYSE
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0.20 / 10
Underperform
WRBY's fundamental assessment is negative, highlighted by low scores in Revenue-MV (0.0/10) and Net income-Revenue (-1.69), while Cash-MV (-1.61) and ROA (1.0979) show limited redeeming qualities. The overall fundamental rate is Underperform, indicating structural challenges that outweigh strengths.
Analysis Checks(5/10)
Revenue-MV
Value-0.57
Score0/3
Weight106.36%
1M Return-3.84%
Value-0.57
Score0/3
Weight106.36%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight48.74%
1M Return-1.71%
Value100.00
Score2/3
Weight48.74%
1M Return-1.71%
Cash-UP
Value-1.13
Score3/3
Weight-142.70%
1M Return3.93%
Value-1.13
Score3/3
Weight-142.70%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight54.95%
1M Return-1.95%
Value15.48
Score2/3
Weight54.95%
1M Return-1.95%
Cash-MV
Value-1.61
Score2/3
Weight-122.75%
1M Return3.31%
Value-1.61
Score2/3
Weight-122.75%
1M Return3.31%
ROA (%)
Value1.10
Score1/3
Weight17.67%
1M Return-0.54%
Value1.10
Score1/3
Weight17.67%
1M Return-0.54%
Net income-Revenue
Value-1.69
Score1/3
Weight68.81%
1M Return-2.55%
Value-1.69
Score1/3
Weight68.81%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value1.46
Score1/3
Weight17.67%
1M Return-0.54%
Value1.46
Score1/3
Weight17.67%
1M Return-0.54%
Asset-MV
Value-0.50
Score0/3
Weight92.06%
1M Return-3.57%
Value-0.50
Score0/3
Weight92.06%
1M Return-3.57%
Net profit / Total profit (%)
Value93.36
Score3/3
Weight-40.80%
1M Return1.20%
Value93.36
Score3/3
Weight-40.80%
1M Return1.20%
Revenue-MV
Value-0.57
Score0/3
Weight106.36%
1M Return-3.84%
Value-0.57
Score0/3
Weight106.36%
1M Return-3.84%
ROA (%)
Value1.10
Score1/3
Weight17.67%
1M Return-0.54%
Value1.10
Score1/3
Weight17.67%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight48.74%
1M Return-1.71%
Value100.00
Score2/3
Weight48.74%
1M Return-1.71%
Net income-Revenue
Value-1.69
Score1/3
Weight68.81%
1M Return-2.55%
Value-1.69
Score1/3
Weight68.81%
1M Return-2.55%
Cash-UP
Value-1.13
Score3/3
Weight-142.70%
1M Return3.93%
Value-1.13
Score3/3
Weight-142.70%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value1.46
Score1/3
Weight17.67%
1M Return-0.54%
Value1.46
Score1/3
Weight17.67%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight54.95%
1M Return-1.95%
Value15.48
Score2/3
Weight54.95%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight92.06%
1M Return-3.57%
Value-0.50
Score0/3
Weight92.06%
1M Return-3.57%
Cash-MV
Value-1.61
Score2/3
Weight-122.75%
1M Return3.31%
Value-1.61
Score2/3
Weight-122.75%
1M Return3.31%
Net profit / Total profit (%)
Value93.36
Score3/3
Weight-40.80%
1M Return1.20%
Value93.36
Score3/3
Weight-40.80%
1M Return1.20%
Is WRBY undervalued or overvalued?
- WRBY scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.14% ROE, 0.08% net margin, -337.81 P/E ratio, 8.43 P/B ratio, and 100.00% earnings growth, these metrics solidify its Underperform investment rating.
