Additionally, the 36-month beta value for WRBY is 1.96. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”
The public float for WRBY is 90.19M and currently, short sellers hold a 10.50% ratio of that float. The average trading volume of WRBY on March 18, 2025 was 1.88M shares.
WRBY) stock’s latest price update
Warby Parker Inc (NYSE: WRBY)’s stock price has dropped by -11.60 in relation to previous closing price of 20.35. Nevertheless, the company has seen a loss of -13.55% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-07 that Warby Parker’s Q4 results met expectations as revenues continued to scale and profitability is slowly improving. The company targets continued growth in 2025 with new own store openings, as well as through the new small-scale partnership with Target. Operating leverage remains too slow, as Warby Parker still reports GAAP losses. Trump’s tariff on China adds some further short-term margin pressure.
WRBY’s Market Performance
Warby Parker Inc (WRBY) has experienced a -13.55% fall in stock performance for the past week, with a -29.97% drop in the past month, and a -24.44% drop in the past quarter. The volatility ratio for the week is 5.54%, and the volatility levels for the past 30 days are at 6.07% for WRBY. The simple moving average for the past 20 days is -19.67% for WRBY’s stock, with a -7.15% simple moving average for the past 200 days.
Analysts’ Opinion of WRBY
Many brokerage firms have already submitted their reports for WRBY stocks, with Telsey Advisory Group repeating the rating for WRBY by listing it as a “Outperform.” The predicted price for WRBY in the upcoming period, according to Telsey Advisory Group is $30 based on the research report published on February 28, 2025 of the current year 2025.
ROTH MKM, on the other hand, stated in their research note that they expect to see WRBY reach a price target of $26. The rating they have provided for WRBY stocks is “Neutral” according to the report published on February 25th, 2025.
Citigroup gave a rating of “Sell” to WRBY, setting the target price at $23 in the report published on February 05th of the current year.
WRBY Trading at -27.10% 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 -37.27% of loss for the given period.
Volatility was left at 6.07%, however, over the last 30 days, the volatility rate increased by 5.54%, as shares sank -28.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.44% lower at present.
During the last 5 trading sessions, WRBY fell by -12.83%, which changed the moving average for the period of 200-days by +8.17% in comparison to the 20-day moving average, which settled at $22.40. In addition, Warby Parker Inc saw -25.69% 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 WRBY starting from Miller Steven Clive, who sale 11,684 shares at the price of $23.52 back on Mar 04 ’25. After this action, Miller Steven Clive now owns 204,727 shares of Warby Parker Inc, valued at $274,808 using the latest closing price.
Gilboa David Abraham, the Co-Chief Executive Officer of Warby Parker Inc, sale 202,968 shares at $23.51 during a trade that took place back on Mar 04 ’25, which means that Gilboa David Abraham is holding 24,089 shares at $4,772,513 based on the most recent closing price.
Stock Fundamentals for WRBY
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.54 for the gross margin
The net margin for Warby Parker Inc stands at -0.03. The total capital return value is set at -0.06. Equity return is now at value -6.35, with -3.24 for asset returns.
Based on Warby Parker Inc (WRBY), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44.
Currently, EBITDA for the company is -30.11 million with net debt to EBITDA at 3.43. When we switch over and look at the enterprise to sales, we see a ratio of 2.76. The receivables turnover for the company is 395.95for trailing twelve months and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.50.
Conclusion
In conclusion, Warby Parker Inc (WRBY) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
