Wayfair Inc.W
NYSE • Consumer Cyclical
$59.44
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+7.4% YoY
Gross Margin
30.0%
Health Score
5/10
D/E Ratio
-1.46
Confidence
—
Business Snapshot
Wayfair is an online home furnishings retailer, operating as a pure-play e-commerce platform in the specialty retail market. The company competes with Amazon and traditional furniture retailers, holding a leading position in online home goods. Although its market capitalisation is not provided, its TTM revenue of $12.66B positions it as a large-cap player in a fragmented, high-volume industry. A defining characteristic is its asset-light, direct-to-consumer model that has generated positive free cash flow despite reporting negative net income on a trailing basis.
Financial Health
Gross margin stands at 30.0%, down slightly from 30.3% in the prior year, indicating modest pricing or cost pressure. Net margin is unreliable due to a data source error (flagged at -241.0%) and is omitted from assessment...
Risk Assessment
- REVENUE DECELERATION — Revenue grew only 7.4% YoY but declined 12.2% QoQ, signalling a rapid slowdown that could worsen if consumer spending weakens.
- DEBT / LIQUIDITY — The current ratio of 0.94x is below 1.0x, indicating the company may struggle to cover short-term obligations with current assets.
- 52-WEEK POSITION — The current price of $59.44 is well below the midpoint of the 52-week range ($77.22) and far from the high of $119.98, reflecting persistent downward price pressure.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....