W RSI Chart
Last 7 days
34.9%
Last 30 days
4.3%
Last 90 days
32.2%
Trailing 12 Months
86.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 12.0B | 0 | 0 | 0 |
2023 | 12.0B | 11.9B | 12.0B | 12.0B |
2022 | 13.2B | 12.7B | 12.4B | 12.2B |
2021 | 15.3B | 14.8B | 14.1B | 13.7B |
2020 | 9.5B | 11.5B | 13.0B | 14.1B |
2019 | 7.3B | 8.0B | 8.6B | 9.1B |
2018 | 5.2B | 5.7B | 6.2B | 6.8B |
2017 | 3.6B | 3.9B | 4.3B | 4.7B |
2016 | 2.6B | 2.9B | 3.1B | 3.4B |
2015 | 1.5B | 1.7B | 1.9B | 2.2B |
2014 | 1.0B | 1.1B | 1.2B | 1.3B |
2013 | 0 | 0 | 758.4M | 915.8M |
2012 | 0 | 0 | 0 | 601.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | conine steven | sold | -682,588 | 68.2588 | -10,000 | co-founder |
May 07, 2024 | shah niraj | sold | -680,330 | 68.033 | -10,000 | chief executive officer |
May 02, 2024 | schaferkordt anke | sold | -20,465 | 58.8083 | -348 | - |
Apr 15, 2024 | blotner jon | sold | -250,795 | 60.52 | -4,144 | chief commercial officer |
Apr 08, 2024 | conine steven | sold | -646,182 | 64.6182 | -10,000 | co-founder |
Apr 08, 2024 | shah niraj | sold | -645,790 | 64.579 | -10,000 | chief executive officer |
Apr 04, 2024 | blotner jon | sold | -196,262 | 64.9444 | -3,022 | chief commercial officer |
Apr 04, 2024 | netzer thomas | sold | -276,668 | 65.0219 | -4,255 | chief operating officer |
Apr 04, 2024 | tan fiona | sold | -317,599 | 65.0285 | -4,884 | chief technology officer |
Apr 04, 2024 | gulliver kate | sold | -220,811 | 65.0399 | -3,395 | cfo and chief admin officer |
Which funds bought or sold W recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | OPPENHEIMER & CO INC | new | - | 438,301 | 438,301 | 0.01% |
May 07, 2024 | Arizona State Retirement System | added | 0.48 | 147,747 | 1,548,950 | 0.01% |
May 07, 2024 | Allen Investment Management, LLC | unchanged | - | 3,989,190 | 43,816,500 | 0.55% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 3,611,220 | 3,611,220 | 0.17% |
May 07, 2024 | SEI INVESTMENTS CO | added | 14.62 | 1,411,040 | 6,818,360 | 0.01% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -12.66 | -719,000 | 8,690,000 | 0.01% |
May 07, 2024 | CarsonAllaria Wealth Management, Ltd. | unchanged | - | 371 | 4,073 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | sold off | -100 | -1,588,340 | - | -% |
May 07, 2024 | Swiss National Bank | added | 2.37 | 1,247,360 | 11,125,500 | 0.01% |
May 07, 2024 | M&T Bank Corp | added | 35.77 | 134,673 | 408,757 | -% |
Unveiling Wayfair Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Wayfair Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 2.0T | 590.7B | 37.75 | 3.31 | ||||
MELI | 87.2B | 15.8B | 77.15 | 5.53 | ||||
CPNG | 38.5B | 25.7B | 30.22 | 1.5 | ||||
EBAY | 25.1B | 10.2B | 9.53 | 2.47 | ||||
OSTK | 746.4M | 1.6B | -2.01 | 0.48 | ||||
MID-CAP | ||||||||
W | 8.2B | 12.0B | -12.97 | 0.68 | ||||
ETSY | 7.3B | 2.8B | 24.71 | 2.66 | ||||
CHWY | 6.6B | 11.1B | 167.53 | 0.59 | ||||
SMALL-CAP | ||||||||
LQDT | 588.9M | 313.5M | 31.13 | 1.88 | ||||
APRN | 85.5M | 424.9M | -0.77 | 0.2 | ||||
NHTC | 80.0M | 43.0M | 160.4 | 1.86 | ||||
PRTS | 63.5M | 666.5M | -4.03 | 0.1 |
Wayfair Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.4% | 2,729,000,000 | 3,114,000,000 | 2,944,000,000 | 3,171,000,000 | 2,774,000,000 | 3,101,000,000 | 2,840,000,000 | 3,284,000,000 | 2,993,000,000 | 3,252,000,000 | 3,121,000,000 | 3,857,000,000 | 3,478,000,000 | 3,670,695,000 | 3,839,570,000 | 4,304,672,000 | 2,330,063,000 | 2,533,433,000 | 2,305,487,000 | 2,343,251,000 | 1,944,829,000 |
Gross Profit | -13.2% | 819,000,000 | 944,000,000 | 917,000,000 | 985,000,000 | 821,000,000 | 893,000,000 | 824,000,000 | 896,000,000 | 803,000,000 | 881,000,000 | 883,000,000 | 1,128,000,000 | 1,003,000,000 | 1,064,419,000 | 1,147,428,000 | 1,321,030,000 | 579,123,000 | 577,023,000 | 539,921,000 | 559,600,000 | 470,456,000 |
Operating Expenses | -5.6% | 1,054,000,000 | 1,116,000,000 | 1,069,000,000 | 1,127,000,000 | 1,168,000,000 | 1,223,000,000 | 1,196,000,000 | 1,268,000,000 | 1,113,000,000 | 1,077,000,000 | 953,000,000 | 982,000,000 | 977,000,000 | 964,203,000 | 925,574,000 | 1,021,032,000 | 841,191,000 | 882,503,000 | 799,630,000 | 730,777,000 | 664,090,000 |
EBITDA Margin | 40.7% | -0.01 | -0.02 | -0.04 | -0.05 | -0.08 | -0.08 | -0.06 | -0.05 | -0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.01 | -0.03 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 |
Interest Expenses | 38.5% | 18,000,000 | 13,000,000 | 18,000,000 | 2,000,000 | 20,000,000 | 1,000,000 | 13,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 11,000,000 | 2,827,000 | 5,492,000 | 3,234,000 | 5,447,000 | 3,472,000 | 808,000 | 2,911,000 | 809,000 |
Income Taxes | 0% | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -5,000,000 | 4,000,000 | 4,000,000 | -2,000,000 | 19,586,000 | -1,211,000 | 292,000 | 1,333,000 | 1,498,000 | 76,000 | 831,000 | 595,000 |
Earnings Before Taxes | -43.3% | -245,000,000 | -171,000,000 | -161,000,000 | -44,000,000 | -353,000,000 | -342,000,000 | -282,000,000 | -377,000,000 | -318,000,000 | -207,000,000 | -74,000,000 | 135,000,000 | 16,000,000 | 43,408,000 | 171,955,000 | 274,169,000 | -284,532,000 | -329,140,000 | -271,959,000 | -181,107,000 | -199,794,000 |
EBT Margin | 14.5% | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | -0.11 | -0.10 | -0.08 | -0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.05 | -0.11 | -0.11 | -0.09 | -0.08 | -0.08 |
Net Income | -42.5% | -248,000,000 | -174,000,000 | -163,000,000 | -46,000,000 | -355,000,000 | -351,000,000 | -283,000,000 | -378,000,000 | -319,000,000 | -202,000,000 | -78,000,000 | 131,000,000 | 18,000,000 | 23,822,000 | 173,166,000 | 273,877,000 | -285,865,000 | -330,638,000 | -272,035,000 | -181,938,000 | -200,389,000 |
Net Income Margin | 14.2% | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | -0.11 | -0.10 | -0.08 | -0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.05 | -0.11 | -0.11 | -0.09 | -0.08 | -0.08 |
Free Cashflow | -236.9% | -152,000,000 | 111,000,000 | 91,000,000 | 180,000,000 | -181,000,000 | 48,000,000 | -474,000,000 | -168,000,000 | -266,000,000 | 66,000,000 | -160,000,000 | 250,000,000 | 153,000,000 | 167,315,000 | 289,534,000 | 1,090,405,000 | -316,254,000 | -124,509,000 | -145,069,000 | -57,448,000 | -141,974,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.7% | 3,240 | 3,474 | 3,360 | 3,382 | 3,212 | 3,580 | 3,653 | 4,098 | 4,256 | 4,570 | 4,466 | 4,681 | 4,775 | 4,570 | 4,558 | 4,379 | 2,751 | 2,953 | 3,008 | 2,182 | 2,114 |
Current Assets | -14.4% | 1,588 | 1,855 | 1,784 | 1,774 | 1,607 | 1,933 | 2,004 | 2,460 | 2,680 | 3,012 | 2,955 | 3,134 | 3,217 | 3,046 | 3,043 | 2,879 | 1,278 | 1,377 | 1,671 | 1,057 | 1,118 |
Cash Equivalents | -16.0% | 1,111 | 1,322 | 1,281 | 1,249 | 970 | 1,050 | 731 | 1,094 | 1,200 | 1,706 | 1,865 | 2,078 | 2,086 | 2,130 | 2,443 | 2,181 | 624 | 583 | 1,295 | 675 | 722 |
Inventory | 8.0% | 81.00 | 75.00 | 79.00 | 77.00 | 83.00 | 90.00 | 103 | 98.00 | 80.00 | 69.00 | 67.00 | 60.00 | 60.00 | 52.00 | 54.00 | 43.00 | 57.00 | 62.00 | 69.00 | 46.00 | 44.00 |
Net PPE | -4.5% | 714 | 748 | 751 | 759 | 762 | 774 | 763 | 730 | 698 | 674 | 654 | 664 | 665 | 684 | 682 | 667 | 661 | 625 | 547 | 480 | 431 |
Goodwill | -100.0% | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - |
Liabilities | -1.9% | 6,065 | 6,181 | 6,068 | 6,080 | 5,957 | 6,130 | 6,031 | 6,243 | 6,160 | 6,189 | 5,996 | 6,223 | 6,245 | 5,762 | 6,018 | 5,167 | 3,923 | 3,897 | 3,690 | 2,787 | 2,593 |
Current Liabilities | -7.2% | 2,025 | 2,183 | 1,996 | 1,974 | 1,909 | 2,072 | 1,961 | 2,218 | 2,199 | 2,217 | 2,030 | 2,226 | 2,220 | 2,166 | 2,217 | 2,283 | 1,494 | 1,612 | 1,434 | 1,334 | 1,230 |
Long Term Debt | 0.1% | 3,095 | 3,092 | 3,207 | 614 | 3,138 | 3,137 | 3,134 | 3,054 | 3,054 | 3,052 | 3,049 | 3,048 | 3,060 | 2,659 | 2,862 | 1,988 | 1,577 | 1,456 | 1,436 | 762 | 750 |
LT Debt, Current | 0% | 117 | 117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 3,092 | - | - | - | 3,137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -4.4% | -2,825 | -2,707 | - | - | -2,745 | -2,550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -6.2% | -4,266 | -4,018 | -3,844 | -3,681 | -3,635 | -3,280 | -2,929 | -2,646 | -2,268 | -1,949 | -1,747 | -1,669 | -1,799 | -1,886 | -1,909 | -2,082 | -2,356 | -2,065 | -1,735 | -1,463 | -1,281 |
Additional Paid-In Capital | 9.9% | 1,446 | 1,316 | 1,142 | 988 | 894 | 737 | 565 | 513 | 374 | 337 | 222 | 132 | 332 | 699 | 452 | 1,296 | 1,185 | 1,123 | 1,054 | 859 | 803 |
Shares Outstanding | 5.3% | 120 | 114 | 116 | 112 | 110 | 106 | 106 | 105 | 105 | 104 | 104 | 104 | 103 | 96.00 | 95.00 | 95.00 | 94.00 | 92.00 | 92.00 | 92.00 | 91.00 |
Float | - | - | - | - | 5,500 | - | - | - | 3,800 | - | - | - | 23,700 | - | - | - | 13,100 | - | - | - | 9,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -188.0% | -139,000 | 158,000 | 121,000 | 217,000 | -147,000 | 98,000 | -431,000 | -115,000 | -226,000 | 89,000 | -131,000 | 275,000 | 177,000 | 207,012 | 331,027 | 1,135,251 | -256,290 | -36,477 | -76,441 | -2,734 | -81,348 |
Share Based Compensation | -24.7% | 119,000 | 158,000 | 139,000 | 164,000 | 144,000 | 158,000 | 122,000 | 129,000 | 104,000 | 107,000 | 83,000 | 79,000 | 75,000 | 78,801 | 70,118 | 67,632 | 59,449 | 64,986 | 61,767 | 53,187 | 47,060 |
Cashflow From Investing | 38.5% | -75,000 | -122,000 | -79,000 | -15,000 | 64,000 | 212,000 | -22,000 | 12,000 | -201,000 | -239,000 | -80,000 | 16,000 | -212,000 | -426,211 | 2,007 | -8,149 | 196,353 | -675,826 | -89,905 | -44,574 | -44,695 |
Cashflow From Financing | - | - | - | - | 77,000 | - | - | 91,000 | - | -75,000 | -1,000 | -2,000 | -300,000 | - | -99,529 | -75,114 | 427,518 | 100,125 | -207 | 788,342 | -246 | -889 |
Buy Backs | - | - | - | - | - | - | - | - | - | 75,000 | - | - | 300,000 | - | 99,764 | 280,200 | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenue | $ 2,729 | $ 2,774 |
Cost of goods sold | 1,910 | 1,953 |
Gross profit | 819 | 821 |
Operating expenses: | ||
Customer service and merchant fees | 117 | 139 |
Advertising | 324 | 327 |
Selling, operations, technology, general and administrative | 534 | 624 |
Impairment and other related net charges | 0 | 13 |
Restructuring charges | 79 | 65 |
Total operating expenses | 1,054 | 1,168 |
Loss from operations | (235) | (347) |
Interest expense, net | (6) | (5) |
Other expense, net | (4) | (1) |
Loss before income taxes | (245) | (353) |
Provision for income taxes, net | 3 | 2 |
Net loss | $ (248) | $ (355) |
Loss per share: | ||
Basic (in dollars per share) | $ (2.06) | $ (3.22) |
Diluted (in dollars per shares) | $ (2.06) | $ (3.22) |
Weighted-average number of shares of common stock outstanding used in computing per share amounts: | ||
Basic (in shares) | 120 | 110 |
Diluted (in shares) | 120 | 110 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,107 | $ 1,322 |
Short-term investments | 50 | 29 |
Accounts receivable, net | 113 | 140 |
Inventories | 81 | 75 |
Prepaid expenses and other current assets | 237 | 289 |
Total current assets | 1,588 | 1,855 |
Operating lease right-of-use assets | 887 | 820 |
Property and equipment, net | 714 | 748 |
Other non-current assets | 51 | 51 |
Total assets | 3,240 | 3,474 |
Current liabilities | ||
Accounts payable | 1,055 | 1,234 |
Other current liabilities | 970 | 949 |
Total current liabilities | 2,025 | 2,183 |
Long-term debt | 3,095 | 3,092 |
Operating lease liabilities, net of current | 905 | 862 |
Other non-current liabilities | 40 | 44 |
Total liabilities | 6,065 | 6,181 |
Commitments and contingencies (Note 5) | ||
Stockholders’ deficit: | ||
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2024 and December 31, 2023 | 0 | 0 |
Additional paid-in capital | 1,446 | 1,316 |
Accumulated deficit | (4,266) | (4,018) |
Accumulated other comprehensive loss | (5) | (5) |
Total stockholders' deficit | (2,825) | (2,707) |
Total liabilities and stockholders' deficit | 3,240 | 3,474 |
Class A common stock | ||
Stockholders’ deficit: | ||
Common stock | 0 | 0 |
Class B common stock | ||
Stockholders’ deficit: | ||
Common stock | $ 0 | $ 0 |
 | Mr. Niraj S. Shah |
---|---|
 | wayfair.com |
 | Internet Retail |
 | 15745 |