W
Wayfair Inc. Consumer Discretionary Retail-Catalog & Mail-Order Houses Russell 3000
$115.91Close
$57.40 – $120.1252-week range
Nov 4, 2026Next report · before the open
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 87 · stronger than 87% of stocks over 12 months
- Near its high 4% below its 52-week high
Cautions
- Past its pivot 6.7% above its $108.68 pivot
- Earnings shrinking EPS −107% year on year
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
up 3.0%
price change
1mo
up 13.0%
price change
12-month return
up 13%
market up 11% ·
its own up 1%
F-score
—
— Not assessed
Altman Z″
-5.25
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 5%
year on year
EPS growth
down 107%
latest quarter
Sales growth
up 8%
latest quarter · +0 pts
ROE
—
return on equity
Free cash margin
up 4%
$464.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
5.5×
Interest cover
0.1×EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-1% then +5%)
Trade setup
ATR%
4.3%
$4.94 a day · 2×ATR $106.04
RS
87 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.21
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Contractions
3
16% → 14% → 13%
Pivot
$108.68
6.7% above
Volume dry-up
0.9×
10 vs 50 sessions
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$2.8B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Operating profit does not cover interest Earnings before interest cover the interest bill 0.1 times. Below 0.5× the debt is being serviced from something other than operations.
- Heavily indebted Net debt is 5.5 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+19% vs market2 sessions after results
Financials
- Gross 30%
- Net -3%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $13.7B | $12.2B | $12.0B | $11.9B | $12.5B |
| Gross margin | 29% | 28% | 28% | 31% | 30% | 30% |
| Operating income | $360.0M | -$94.0M | -$1.4B | -$813.0M | -$461.0M | $17.0M |
| Net income | $185.0M | -$131.0M | -$1.3B | -$738.0M | -$492.0M | -$313.0M |
| Net margin | 1% | -1% | -11% | -6% | -4% | -3% |
| Earnings per share | $1.87 | -$1.26 | -$12.56 | -$6.47 | -$4.00 | -$2.45 |
| Free cash flow | $1.2B | $309.0M | -$860.0M | $201.0M | $244.0M | $464.0M |
| Free cash margin | 9% | 2% | -7% | 2% | 2% | 4% |
| Cash | $2.1B | $1.7B | $1.1B | $1.3B | $1.3B | $1.5B |
| Long-term debt | $2.7B | $3.1B | $3.1B | $3.1B | $2.9B | $3.2B |
| Shareholders' equity | -$1.2B | -$1.6B | -$2.5B | -$2.7B | -$2.8B | -$2.8B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| May 22, 2026 | Director or officer change · Shareholder vote ↗ |
| May 18, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| May 14, 2026 | Regulation FD ↗ |
| May 13, 2026 | Regulation FD ↗ |
| Apr 30, 2026 | Results ↗ |
| Mar 6, 2026 | Regulation FD ↗ |
| Feb 19, 2026 | Results ↗ |
| Feb 6, 2026 | Regulation FD ↗ |
| Nov 12, 2025 | Regulation FD ↗ |
| Nov 7, 2025 | Material agreement · New obligation · Director or officer change ↗ |
| Nov 5, 2025 | Regulation FD ↗ |