Wayfair Inc (NYSE: W): A Look At Its Value

During the recent session, Wayfair Inc (NYSE:W)’s traded shares were 1.17 million, with the beta value of the company hitting 3.76. At the last check today, the stock’s price was $34.76, reflecting an intraday gain of 5.03% or $1.66. The 52-week high for the W share is $76.18, that puts it down -119.16 from that peak though still a striking 6.5% gain since the share price plummeted to a 52-week low of $32.50. The company’s market capitalization is $4.41B, and the average trade volume was 3.76 million shares over the past three months.

Wayfair Inc (W) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.08. W has a Sell rating from 0 analyst(s) out of 30 analysts who have looked at this stock. 10 analyst(s) recommend to Hold the stock while 1 suggest Overweight, and 19 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.2.

Wayfair Inc (NYSE:W) trade information

Wayfair Inc (W) registered a 5.03% upside in the last session and has traded in the red over the past 5 sessions. The stock spiked 5.03% in intraday trading to $34.76, hitting a weekly high. The stock’s 5-day price performance is -12.10%, and it has moved by -28.04% in 30 days. Based on these gigs, the overall price performance for the year is -42.37%.

The consensus price target of analysts on Wall Street is $55, which implies an increase of 36.8% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $46 and $60 respectively. As a result, W is trading at a discount of -72.61% off the target high and -32.34% off the low.

Wayfair Inc (W) estimates and forecasts

In the rating firms’ projections, revenue will increase 0.85% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 2.71B as predicted by 28 analyst(s). Meanwhile, a consensus of 27 analyst(s) estimates revenue growth to 3.13B by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 2.73B and 3.12B respectively. In this case, analysts expect current quarter sales to shrink by -0.70% and then jump by 0.53% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 17.83%. While earnings are projected to return 325.87% in 2025, the next five years will return 166.35% per annum.

W Dividends

Wayfair Inc is due to release its next quarterly earnings in April. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Wayfair Inc (NYSE:W)’s Major holders

The next largest institutional holding, with 12.15 million shares, is of CAPITAL WORLD INVESTORS’s that is approximately 9.958% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $640.6 million.

Also, the Mutual Funds coming in first place with the largest holdings of Wayfair Inc (W) shares are Growth Fund of America Inc and Smallcap World Fund. Data provided on Dec 31, 2024 indicates that Growth Fund of America Inc owns about 7.67 shares. This amounts to just over 7.50 percent of the company’s overall shares, with a $264.04 million market value. The same data shows that the other fund manager holds slightly less at 4.42, or about 4.32% of the stock, which is worth about $152.15 million.