Insights for Wayfair Inc.
New York Stock Exchange: W
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
71.355 (9.41%)
Open 73.355 (-2.73%)
High (Upside %) 73.79 (3.41%)
Low (Downside %) 68.2033 (4.62%)
P. Close 65.22 (9.41%)
Open-High % 0.59%
Open-Low % 7.02%
Low-High % 8.19%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.2%
Open-Low % 2.52%
Low-High % 4.84%
Open-Close % 1.91%
Low-Close % 4.54%
High-Close % 0.29%

W is a Stock listed in the US on the New York Stock Exchange under the ticker 'W'

Company Summary

Business Units or Product Lines

Wayfair Inc. operates in the online retail industry, offering a platform focused on home goods and furnishings. Its business units include Wayfair.com, a destination for all things home; Joss & Main, offering affordable, trendy furnishings; AllModern, focused on modern and contemporary home designs; Birch Lane, for traditional decor; and Perigold, which provides luxury furnishings.

Business Models for Each Product Line

Wayfair generates revenue through online sales of home goods and furnishings. Key revenue streams include direct retail sales from its website. Expenses primarily consist of cost of goods sold, customer service, advertising and marketing, and operations related to logistics and fulfillment centers.

Future Opportunities for Growth

Wayfair's growth opportunities include expanding its product offerings, enhancing its technological capabilities for better customer experience, exploring international markets, and increasing its logistics and delivery efficiency to reduce shipping times and costs.

Potential Major Risks

Major risks for Wayfair include fluctuations in consumer spending, increased competition from both online and brick-and-mortar retailers, supply chain disruptions, challenges associated with international expansion, and potential changes in tariff regulations affecting imports.

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Also read: https://finance.yahoo.com/W/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 73.06
45.52% hit
BO: 1.67%; 2.52%
SO: 98.33%; 7.11%
72.6
54.61% hit
72.34
18.85% hit
73.58
46.91% hit
74.02
20.64% hit
68.47
47.11% hit
73.68
47.58% hit
BO: 1.67%; 1.67%
SO: 98.33%; 8.13%
69.32
54.61% hit
Average Volatility 71.6
35.83% hit
BO: 6.67%; 1.75%
SO: 93.33%; 5.05%
70.51
35.97% hit
71.38
16.39% hit
72.22
36.5% hit
75.27
14.66% hit
70.08
35.77% hit
74.98
33.44% hit
BO: 0.0%; %
SO: 100.0%; 10.67%
71.37
35.97% hit
High Volatility 68.23
3.98% hit
BO: 43.33%; 1.02%
SO: 56.67%; 1.83%
66.48
3.72% hit
69.28
3.98% hit
69.28
3.65% hit
79.14
3.98% hit
74.68
3.58% hit
79.93
3.45% hit
BO: 0.0%; %
SO: 100.0%; 16.12%
75.7
3.72% hit

W's predicted prices using open from of 73.355 and data until date . Current Price is 71.355
Short & Bang Above: 77.98
Short & Trade Above: 76.43
Buy & Trade Below: 55.93
Buy & Bang Below: 55.21

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.37 B 8368704512.0 8.37 11.15 B 11150735360.0 11.15 79.54 0.71 -2.95 0.94 -85.78 -3.01% -1.69% -4.45% 11.85 B 11852000256.0 11.85 0.0% -130.0 mn -130000000.0 -0.13 -2.84 1.37 B 1368000000.0 1.37 4.15 B 4150000128.0 4.15 0.83 360.0 mn 360000000.0 0.36 330.0 mn 325000000.0 0.33 4.04% 114.7%

source:https://finance.yahoo.com/W/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.57% -4.0% (68.5) -4.0% (68.5) -4.0% (68.5) -4.0% (68.5) -4.0% (68.5) 27.12% (90.71) 417.13% (369)
Downside % (low) 34.66% 12.56% (62.39) 25.68% (53.03) 59.68% (28.77) 71.4% (20.41) 71.4% (20.41) 71.4% (20.41) 71.4% (20.41)
Spread % -30.09% -16.57% -29.68% -63.68% -75.4% -75.4% -44.27% 345.74%

W's price used for computing the stats is 71.355 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 9.41% 9.16% 26.43% 37.25% 130.03% 49.43% 32.02% 42.88% 81.66%
Last Price 71.355 71.355 71.355 71.355 71.355 71.355 71.355 71.355 71.355
Trend-Previous Close 65.22 65.37 56.44 51.99 31.02 47.75 54.05 49.94 39.28

W's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.78% 70.46 4.44% 68.27 7.93% 62.68 78.24
Up 10.4% 72.17 8.01% 70.6 6.29% 66.0 78.33
Down -0.05% 65.34 0% 65.37 0.1% 65.24 65.44
5D Opportunity:
returns: 9.16% (19.83%), p.close: 65.37
entry: 78.33, exit: 78.24, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.38% 71.5 10.92% 72.51 6.78% 64.85 78.15
Up 10.71% 72.37 11.89% 73.14 5.68% 66.8 77.95
Down -0.51% 65.04 0% 65.37 1.43% 63.63 66.44
5D Opportunity:
returns: 9.16% (19.24%), p.close: 65.37
entry: 77.95, exit: 78.15, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.3% 69.49 5.94% 69.25 6.8% 62.83 76.16
Up 8.57% 70.97 8.62% 71.0 5.33% 65.75 76.19
Down -1.61% 64.32 -0.02% 65.36 2.68% 61.69 66.94
5D Opportunity: SELL-APPROACHING
returns: 9.16% (16.56%), p.close: 65.37
entry: 76.19, exit: 76.16, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.73% 69.77 4.93% 68.59 8.07% 61.86 77.68
Up 8.92% 71.2 7.45% 70.24 7.07% 64.27 78.13
Down -1.83% 64.18 -0.19% 65.24 2.58% 61.65 66.7
5D Opportunity: SELL-APPROACHING
returns: 9.16% (19.52%), p.close: 65.37
entry: 78.13, exit: 77.68, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.04% 66.71 2.05% 66.71 11.07% 55.86 77.56
Up 7.33% 70.16 5.01% 68.64 7.25% 63.05 77.27
Down -5.06% 62.06 -2.61% 63.66 6.62% 55.57 68.55
5D Opportunity: SELL-APPROACHING
returns: 9.16% (18.21%), p.close: 65.37
entry: 77.27, exit: 77.56, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 66.05 1.19% 66.15 10.36% 55.89 76.2
Up 6.35% 69.52 4.54% 68.34 6.54% 63.11 75.93
Down -5.07% 62.06 -3.14% 63.32 6.14% 56.04 68.07
5D Opportunity: SELL-APPROACHING
returns: 9.16% (16.16%), p.close: 65.37
entry: 75.93, exit: 76.2, min.ret: -0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 14.14% 64.42 15.03% 64.92 6.71% 58.74 70.1
Up 16.06% 65.5 17.23% 66.16 7.11% 59.48 71.53
Down -3.25% 54.61 -3.07% 54.71 3.25% 51.86 57.36
2W Opportunity: SELL-APPROACHING
returns: 26.43% (26.73%), p.close: 56.44
entry: 71.53, exit: 70.1, min.ret: 1.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.78% 63.09 12.15% 63.3 6.59% 57.51 68.67
Up 14.57% 64.66 14.95% 64.88 5.91% 59.66 69.67
Down -2.13% 55.24 -0.38% 56.23 2.84% 52.83 57.64
2W Opportunity: SELL-ACTIVE
returns: 26.43% (23.44%), p.close: 56.44
entry: 69.67, exit: 68.67, min.ret: 1.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.76% 64.21 12.23% 63.34 7.36% 57.97 70.44
Up 16.31% 65.64 15.36% 65.11 7.55% 59.25 72.04
Down -2.38% 55.1 -0.57% 56.12 2.92% 52.63 57.57
2W Opportunity: SELL-APPROACHING
returns: 26.43% (27.64%), p.close: 56.44
entry: 72.04, exit: 70.44, min.ret: 2.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.86% 58.62 7.36% 60.59 14.93% 45.98 71.26
Up 11.97% 63.2 11.33% 62.84 8.72% 55.81 70.58
Down -7.77% 52.06 -4.9% 53.68 9.19% 44.27 59.84
2W Opportunity: SELL-ACTIVE
returns: 26.43% (25.06%), p.close: 56.44
entry: 70.58, exit: 71.26, min.ret: -0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.92% 57.52 3.38% 58.35 14.61% 45.15 69.89
Up 10.32% 62.26 8.7% 61.35 8.74% 54.87 69.66
Down -7.92% 51.97 -5.53% 53.32 8.55% 44.73 59.21
2W Opportunity: SELL-ACTIVE
returns: 26.43% (23.43%), p.close: 56.44
entry: 69.66, exit: 69.89, min.ret: -0.33%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 25.49% 65.24 26.48% 65.76 6.91% 59.85 70.63
Up 28.57% 66.84 28.59% 66.85 4.88% 63.03 70.65
Down -0.73% 51.61 0% 51.99 1.31% 50.59 52.64
1M Opportunity: SELL-ACTIVE
returns: 37.25% (35.9%), p.close: 51.99
entry: 70.65, exit: 70.63, min.ret: 0.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 28.72% 66.92 28.24% 66.67 14.26% 55.8 78.04
Up 31.96% 68.61 31.86% 68.55 12.81% 58.61 78.6
Down -4.56% 49.62 -1.66% 51.13 7.51% 43.76 55.48
1M Opportunity: SELL-APPROACHING
returns: 37.25% (51.18%), p.close: 51.99
entry: 78.6, exit: 78.04, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.84% 56.07 9.72% 57.04 25.4% 36.26 75.88
Up 20.41% 62.6 20.63% 62.71 15.52% 50.5 74.71
Down -12.41% 45.54 -6.28% 48.73 12.73% 35.61 55.46
1M Opportunity: SELL-APPROACHING
returns: 37.25% (43.7%), p.close: 51.99
entry: 74.71, exit: 75.88, min.ret: -1.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.74% 53.94 2.96% 53.53 23.52% 35.6 72.28
Up 17.36% 61.02 13.31% 58.91 14.72% 49.53 72.5
Down -12.98% 45.24 -8.95% 47.34 11.8% 36.04 54.44
1M Opportunity: SELL-APPROACHING
returns: 37.25% (39.44%), p.close: 51.99
entry: 72.5, exit: 72.28, min.ret: 0.31%
Using: 1M trend, 0 Days Left

W's symbol current price is 71.36 (9.41%) as on . Yesterday's close was 65.22. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.01% 60.0% 59.09% 78.79% 75.76% 74.21% 75.66%
Open-Low (> 1.0%) 69.38% 80.0% 54.55% 68.18% 71.97% 74.6% 77.25%
Open-Close-Up (> 0.5%) 45.24% 40.0% 45.45% 54.55% 49.24% 45.24% 43.52%
Open-Close-Down (> 0.5%) 37.29% 40.0% 36.36% 31.82% 37.88% 40.87% 44.97%
Low-Close-Up (> 1.0%) 68.78% 60.0% 68.18% 81.82% 81.82% 77.78% 77.12%
High-Close-Down (> 1.0%) 63.21% 60.0% 59.09% 69.7% 73.48% 76.98% 78.17%

W's symbol win percent is computed basis data from date