W NYSE
Wayfair Inc.
1W: -0.5%
1M: +14.5%
3M: +26.9%
YTD: +6.0%
1Y: +36.0%
3Y: +157.5%
5Y: -54.6%
$112.95
-0.10 (-0.09%)
Pre-Market: $111.24 (-1.71, -1.51%)
Weekly Expected Move ±5.7%
$100
$106
$113
$119
$125
Credit Risk of going bust: higher than 67% of companies Debt: 18.4% of company value Bonds: $453.1M held by 357 funds, 194 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$13B
Revenue
+7.5% YoY
$-321M
Net Income
-7.0% YoY
$530M
Free Cash Flow
+110.3% YoY
30.0%
Gross Margin
3.0%
Op. Margin
-0.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.7%
ROA-10.3%
ROIC-39.0%
Valuation
P/E-46.0
P/B-5.3
EV/EBITDA133.3
Leverage
Debt/Equity-1.25
Current Ratio0.74
Interest Cov.-1.2x
Quality Scores
Piotroski F3/9
Altman Z2.86
Beneish M-3.46