The stock of Warby Parker Inc (WRBY) has seen a 5.68% increase in the past week, with a 13.55% gain in the past month, and a 61.13% flourish in the past quarter. The volatility ratio for the week is 4.94%, and the volatility levels for the past 30 days are at 4.48% for WRBY. The simple moving average for the past 20 days is 7.18% for WRBY’s stock, with a 55.71% simple moving average for the past 200 days.
Is It Worth Investing in Warby Parker Inc (NYSE: WRBY) Right Now?
The 36-month beta value for WRBY is also noteworthy at 1.90. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for WRBY is 88.53M, and at present, short sellers hold a 12.89% of that float. The average trading volume of WRBY on January 30, 2025 was 1.69M shares.
WRBY) stock’s latest price update
The stock price of Warby Parker Inc (NYSE: WRBY) has jumped by 3.05 compared to previous close of 26.91. Despite this, the company has seen a gain of 5.68% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-22 that MoneyShow presents top investment ideas for 2025 from their contributors. This year’s edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 5 includes Boeing, Warby Parker, SentinelOne, Dutch Bros, Tilray Brands and SFL, among others.
Analysts’ Opinion of WRBY
Many brokerage firms have already submitted their reports for WRBY stocks, with Evercore ISI repeating the rating for WRBY by listing it as a “In-line.” The predicted price for WRBY in the upcoming period, according to Evercore ISI is $23 based on the research report published on January 17, 2025 of the current year 2025.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see WRBY reach a price target of $26, previously predicting the price at $22. The rating they have provided for WRBY stocks is “Outperform” according to the report published on November 19th, 2024.
Telsey Advisory Group gave a rating of “Outperform” to WRBY, setting the target price at $22 in the report published on November 08th of the previous year.
WRBY Trading at 12.93% from the 50-Day Moving Average
After a stumble in the market that brought WRBY to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 1.46% of gains for the given period.
Volatility was left at 4.48%, however, over the last 30 days, the volatility rate increased by 4.94%, as shares surge +13.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.05% upper at present.
During the last 5 trading sessions, WRBY rose by +4.95%, which changed the moving average for the period of 200-days by +108.32% in comparison to the 20-day moving average, which settled at $25.86. In addition, Warby Parker Inc saw 14.54% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WRBY starting from Sulzberger Gabrielle, who proposed sale 36,942 shares at the price of $26.50 back on Jan 10 ’25. After this action, Sulzberger Gabrielle now owns shares of Warby Parker Inc, valued at $978,963 using the latest closing price.
Blumenthal Neil Harris, the Co-Chief Executive Officer of Warby Parker Inc, sale 300,000 shares at $25.14 during a trade that took place back on Jan 02 ’25, which means that Blumenthal Neil Harris is holding 12,177 shares at $7,542,000 based on the most recent closing price.
Stock Fundamentals for WRBY
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.54 for the gross margin
The net margin for Warby Parker Inc stands at -0.04. The total capital return value is set at -0.08. Equity return is now at value -10.15, with -5.37 for asset returns.
Based on Warby Parker Inc (WRBY), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47.
Currently, EBITDA for the company is -33.44 million with net debt to EBITDA at 7.06. When we switch over and look at the enterprise to sales, we see a ratio of 4.43. The receivables turnover for the company is 678.73for trailing twelve months and the total asset turnover is 1.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.44.
Conclusion
In summary, Warby Parker Inc (WRBY) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
