An In-Depth Look at Wayfair Inc’s (W) Stock Performance

The stock of Wayfair Inc (W) has seen a 10.43% increase in the past week, with a 26.95% gain in the past month, and a 4.04% flourish in the past quarter. The volatility ratio for the week is 5.16%, and the volatility levels for the past 30 days are at 5.45% for W. The simple moving average for the last 20 days is 16.75% for W’s stock, with a simple moving average of -3.92% for the last 200 days.

Is It Worth Investing in Wayfair Inc (NYSE: W) Right Now?

W has 36-month beta value of 3.40. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 9 as “overweight,” 9 as “hold,” and 0 as “sell.”

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The public float for W is 89.00M, and currently, short sellers hold a 24.89% ratio of that float. The average trading volume of W on September 24, 2024 was 4.22M shares.

W) stock’s latest price update

Wayfair Inc (NYSE: W)’s stock price has soared by 0.36 in relation to previous closing price of 52.85. Nevertheless, the company has seen a gain of 10.43% in its stock price over the last five trading days. prnewswire.com reported 2024-09-23 that BOSTON, Sept. 23, 2024 /PRNewswire/ — Wayfair Inc. (NYSE: W) (the “Company,” “we” or “Wayfair”) today announced that its subsidiary, Wayfair LLC (the “Issuer”), intends to offer, subject to market and other conditions, $700 million in aggregate principal amount of senior secured notes due 2029 (the “Notes”) in a private offering.

Analysts’ Opinion of W

BofA Securities gave a rating of “Neutral” to W, setting the target price at $58 in the report published on August 01st of the current year.

W Trading at 13.44% 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 -30.37% of loss for the given period.

Volatility was left at 5.45%, however, over the last 30 days, the volatility rate increased by 5.16%, as shares surge +16.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.77% lower at present.

During the last 5 trading sessions, W rose by +10.43%, which changed the moving average for the period of 200-days by -4.66% in comparison to the 20-day moving average, which settled at $45.80. In addition, Wayfair Inc saw -14.04% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at W starting from Netzer Thomas, who sale 1,011 shares at the price of $49.42 back on Sep 17 ’24. After this action, Netzer Thomas now owns 151,802 shares of Wayfair Inc, valued at $49,964 using the latest closing price.

Netzer Thomas, the Officer of Wayfair Inc, proposed sale 1,011 shares at $49.42 during a trade that took place back on Sep 17 ’24, which means that Netzer Thomas is holding shares at $49,961 based on the most recent closing price.

Stock Fundamentals for W

Current profitability levels for the company are sitting at:

  • -0.04 for the present operating margin
  • 0.3 for the gross margin

The net margin for Wayfair Inc stands at -0.05. The total capital return value is set at -0.42.

Based on Wayfair Inc (W), the company’s capital structure generated 7.08 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at -1.16. The interest coverage ratio of the stock is -30.24.

Currently, EBITDA for the company is -317.0 million with net debt to EBITDA at -26.91. When we switch over and look at the enterprise to sales, we see a ratio of 0.79. The receivables turnover for the company is 73.94for trailing twelve months and the total asset turnover is 3.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.

Conclusion

To put it simply, Wayfair Inc (W) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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