Warby Parker Inc (NYSE: WRBY)’s stock price has decreased by -0.82 compared to its previous closing price of 25.51. However, the company has seen a -3.32% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-02-06 that NEW YORK–(BUSINESS WIRE)–Warby Parker Inc. (NYSE: WRBY) (the “Company”), a direct-to-consumer lifestyle brand focused on vision for all, today announced that its financial results for the fourth quarter and year ended December 31, 2024 will be released before market open on February 27, 2025. In addition, the Company will discuss its results and business outlook during a live conference call and webcast at 8:00 a.m. Eastern Time. The conference call can be accessed by dialing 833-470-1428 fro.
Is It Worth Investing in Warby Parker Inc (NYSE: WRBY) Right Now?
Company’s 36-month beta value is 1.90.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for WRBY is 88.50M, and currently, short sellers hold a 11.45% ratio of that floaft. The average trading volume of WRBY on February 21, 2025 was 1.53M shares.
WRBY’s Market Performance
WRBY stock saw a decrease of -3.32% in the past week, with a monthly decline of -0.63% and a quarterly a decrease of 17.95%. The volatility ratio for the week is 3.80%, and the volatility levels for the last 30 days are 4.31% for Warby Parker Inc (WRBY). The simple moving average for the past 20 days is -4.22% for WRBY’s stock, with a 34.72% simple moving average for the past 200 days.
Analysts’ Opinion of WRBY
Many brokerage firms have already submitted their reports for WRBY stocks, with Citigroup repeating the rating for WRBY by listing it as a “Sell.” The predicted price for WRBY in the upcoming period, according to Citigroup is $23 based on the research report published on February 05, 2025 of the current year 2025.
Evercore ISI, on the other hand, stated in their research note that they expect to see WRBY reach a price target of $23. The rating they have provided for WRBY stocks is “In-line” according to the report published on January 17th, 2025.
Telsey Advisory Group gave a rating of “Outperform” to WRBY, setting the target price at $26 in the report published on November 19th of the previous year.
WRBY Trading at -0.72% 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 unable to rebound, for now settling with -11.79% of loss for the given period.
Volatility was left at 4.31%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares surge +1.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.77% upper at present.
During the last 5 trading sessions, WRBY fell by -3.32%, which changed the moving average for the period of 200-days by +105.69% in comparison to the 20-day moving average, which settled at $26.42. In addition, Warby Parker Inc saw 4.50% 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 Blumenthal Neil Harris, who sale 50,000 shares at the price of $27.61 back on Jan 30 ’25. After this action, Blumenthal Neil Harris now owns 12,177 shares of Warby Parker Inc, valued at $1,380,500 using the latest closing price.
Sulzberger Gabrielle, the Officer of Warby Parker Inc, proposed sale 36,942 shares at $26.50 during a trade that took place back on Jan 10 ’25, which means that Sulzberger Gabrielle is holding shares at $978,963 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 4.03. 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 a nutshell, Warby Parker Inc (WRBY) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
