Wayfair Inc. (NYSE:W) went up by 0.51% from its latest closing price compared to the recent 1-year high of $369.00. The company’s stock price has collected -2.17% of loss in the last five trading sessions. Barron’s reported 16 hours ago that Wayfair Stock Is Downgraded. This Analyst Cites Supply-Chain Headwinds.
Is It Worth Investing in Wayfair Inc. (NYSE :W) Right Now?
Wayfair Inc. (NYSE:W) scored a price-to-earnings ratio above its average ratio, recording 75.35 x from its present earnings ratio. Plus, the 36-month beta value for W is at 3.03. Opinions of the stock are interesting as 13 analysts out of 32 who provided ratings for Wayfair Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 14 rated it as “hold,” and 4 as “sell.”
The average price from analysts is $311.52, which is $94.02 above the current price. W currently public float of 72.09M and currently shorts hold a 24.31% ratio of that float. Today, the average trading volume of W was 1.33M shares.
W’s Market Performance
W stocks went down by -2.17% for the week, with a monthly drop of -11.60% and a quarterly performance of -17.88%, while its annual performance rate touched -23.24%. The volatility ratio for the week stands at 3.93% while the volatility levels for the past 30 days are set at 4.02% for Wayfair Inc.. The simple moving average for the period of the last 20 days is -10.23% for W stocks with a simple moving average of -19.69% for the last 200 days.
Analysts’ Opinion of W
Many brokerage firms have already submitted their reports for W stocks, with Jefferies repeating the rating for W by listing it as a “Hold.” The predicted price for W in the upcoming period, according to Jefferies is $225 based on the research report published on October 13th of the current year 2021.
Exane BNP Paribas, on the other hand, stated in their research note that they expect to see W reach a price target of $400. The rating they have provided for W stocks is “Outperform” according to the report published on July 16th, 2021.
Stifel gave a rating of “Hold” to W, setting the target price at $280 in the report published on May 07th of the current year.
W Trading at -13.95% from the 50-Day Moving Average
After a stumble in the market that brought W to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.19% of loss for the given period.
Volatility was left at 4.02%, however, over the last 30 days, the volatility rate increased by 3.93%, as shares sank -14.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.62% lower at present.
During the last 5 trading sessions, W fell by -2.17%, which changed the moving average for the period of 200-days by -1.16% in comparison to the 20-day moving average, which settled at $260.26. In addition, Wayfair Inc. saw 4.27% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at W starting from FLEISHER MICHAEL D, who sale 750 shares at the price of $241.95 back on Oct 05. After this action, FLEISHER MICHAEL D now owns 103,303 shares of Wayfair Inc., valued at $181,462 using the latest closing price.
FLEISHER MICHAEL D, the Chief Financial Officer of Wayfair Inc., sale 750 shares at $243.92 during a trade that took place back on Oct 04, which means that FLEISHER MICHAEL D is holding 104,053 shares at $182,940 based on the most recent closing price.
Stock Fundamentals for W
Current profitability levels for the company are sitting at:
- +2.58 for the present operating margin
- +27.05 for the gross margin
The net margin for Wayfair Inc. stands at +1.31. The total capital return value is set at 18.87, while invested capital returns managed to touch 10.08. Equity return is now at value -24.40, with 7.40 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 1.66, with the company’s debt to enterprise value settled at 0.15. The receivables turnover for the company is 88.27 and the total asset turnover is 3.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.