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W NYSE

Wayfair Inc.
1W: +1.0% 1M: +15.2% 3M: +19.6% YTD: +6.1% 1Y: +36.0% 3Y: +158.3% 5Y: -53.4%
$112.95
-0.10 (-0.09%)
After Hours: $112.72 (-0.23, -0.21%)
Weekly Expected Move ±5.7%
$100 $106 $113 $119 $125
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 71 · $15.5B mcap · 111M float · 2.57% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 18.3% 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 $15.48B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, 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.
#16 of 153
Specialty Retail
Consumer Cyclical · Large Cap · 39 peers
Market Share
0.4%
Top 4 Concentration: 86.2%

Technical Signal Map

26 Bullish
1 Neutral
13 Bearish
W $15B
Wayfair Inc.
BULLISH +91
GLBE $7.0B
Global-e Online Ltd.
BULLISH +100
EBAY $54B
eBay Inc.
BULLISH +91
WSM $30B
Williams-Sonoma, Inc.
BULLISH +91
ULTA $27B
Ulta Beauty, Inc.
BULLISH +91
BBY $21B
Best Buy Co., Inc.
BULLISH +91
ETSY $8.0B
Etsy, Inc.
BULLISH +91
SRTTY $6.8B
ZOZO, Inc.
BULLISH +91
DUFRY $7.5B
Avolta AG
BULLISH +84
AZO $52B
AutoZone, Inc.
BULLISH +78
CHWY $8.8B
Chewy, Inc.
BULLISH +78
ZLNDY $7.3B
Zalando SE
BULLISH +78
CASY $26B
Casey's General Stores, Inc.
BULLISH +75
FIVE $12B
Five Below, Inc.
BULLISH +75
DLVHF $13B
Delivery Hero SE
BULLISH +66
CDNAF $7.6B
Canadian Tire Corporation, Limited
BULLISH +56
ORLY $73B
O'Reilly Automotive, Inc.
BULLISH +53
NCLTY $60B
Nitori Holdings Co., Ltd.
BULLISH +53
MTTRY $11B
Ceconomy AG
BULLISH +52
ANCTF $55B
Alimentation Couche-Tard Inc.
BULLISH +51
DKS $13B
DICK'S Sporting Goods, Inc.
BULLISH +50
MONOY $7.0B
MonotaRO Co., Ltd.
BULLISH +40
DQJCY $15B
Pan Pacific International Holdings Corporation
BULLISH +34
MUSA $9.8B
Murphy USA Inc.
LEAN BULL +26
SNROF $10B
Sanrio Company, Ltd.
LEAN BULL +19
JBHIF $6.3B
JB Hi-Fi Limited
LEAN BULL +10
PDD $112B
PDD Holdings Inc.
NEUTRAL -9
TSCO $17B
Tractor Supply Company
LEAN BEAR -18
MPNGY $56B
Meituan
LEAN BEAR -26
VIPS $6.0B
Vipshop Holdings Limited
BEARISH -34
AMZN $2.7T
Amazon.com, Inc.
BEARISH -43
GME $13B
GameStop Corp.
BEARISH -53
ALEGF $9.7B
Allegro.eu S.A.
BEARISH -53
MELI $92B
MercadoLibre, Inc.
BEARISH -59
CPNG $25B
Coupang, Inc.
BEARISH -66
BABA $248B
Alibaba Group Holding Limited
BEARISH -75
VBREY $8.3B
Vibra Energia S.A.
BEARISH -75
SE $46B
Sea Limited
BEARISH -78
RKUNF $9.2B
Rakuten Group, Inc.
BEARISH -91
JD $34B
JD.com, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
W Wayfair Inc. $15B -46.2 11.7 -39.0 -0.0 7.5 3 BULLISH 36.0
GLBE Global-e Online Ltd. $7.0B 45.8 17.0 38.7 16.0 31.4 6 BULLISH 19.9
EBAY eBay Inc. $54B 23.8 47.2 25.6 17.5 14.7 9 BULLISH 22.8
WSM Williams-Sonoma, Inc. $30B 25.2 55.0 43.6 17.3 2.2 6 BULLISH 32.4
ULTA Ulta Beauty, Inc. $27B 22.7 46.1 24.9 9.3 11.2 5 BULLISH 21.1
BBY Best Buy Co., Inc. $21B 16.4 43.1 26.6 3.2 1.4 7 BULLISH 24.6
ETSY Etsy, Inc. $8.0B 41.0 -16.6 67.3 -6.9 0.7 7 BULLISH 18.4
SRTTY ZOZO, Inc. $6.8B 21.9 52.4 60.8 21.2 7.1 8 BULLISH -4.5
DUFRY Avolta AG $7.5B 31.0 12.0 5.7 0.5 34.1 6 BULLISH 5.0
AZO AutoZone, Inc. $52B 20.1 -87.0 30.6 14.1 7.4 8 BULLISH -17.4
CHWY Chewy, Inc. $8.8B 32.5 57.4 22.7 2.4 8.5 6 BULLISH -38.7
ZLNDY Zalando SE $7.3B 71.8 3.5 9.7 2.2 24.1 7 BULLISH -3.4
CASY Casey's General Stores, Inc. $26B 33.4 20.0 12.8 4.8 13.8 7 BULLISH 31.5
FIVE Five Below, Inc. $12B 20.6 28.3 17.8 17.6 25.6 8 BULLISH 48.0
DLVHF Delivery Hero SE $13B -14.4 -45.6 -1.4 -5.1 11.3 3 BULLISH 59.7
CDNAF Canadian Tire Corporation, Limited $7.6B 15.7 11.5 8.4 4.5 1.1 5 BULLISH 17.4
ORLY O'Reilly Automotive, Inc. $73B 28.3 -172.8 37.8 14.6 8.5 8 BULLISH -7.7
NCLTY Nitori Holdings Co., Ltd. $60B 21.4 9.4 8.6 11.4 -0.6 8 BULLISH 29.6
MTTRY Ceconomy AG $11B -184.1 -2.0 -1.3 -1.3 4.3 6 BULLISH -10.9
ANCTF Alimentation Couche-Tard Inc. $55B 16.9 19.7 12.6 3.8 12.0 8 BULLISH 9.4
DKS DICK'S Sporting Goods, Inc. $13B 14.9 18.5 8.1 5.6 53.5 4 BULLISH -35.6
MONOY MonotaRO Co., Ltd. $7.0B 31.0 30.7 34.2 9.9 23.7 7 BULLISH 5.9
DQJCY Pan Pacific International Holdings Corporation $15B 20.1 17.1 13.3 2.6 10.7 8 BULLISH -25.9
MUSA Murphy USA Inc. $9.8B 15.9 86.4 21.2 3.1 10.3 9 LEAN BULL 40.2
SNROF Sanrio Company, Ltd. $10B 27.8 41.6 109.4 21.5 34.6 8 LEAN BULL -84.2
JBHIF JB Hi-Fi Limited $6.3B 16.1 30.1 27.1 3.7 4.7 7 LEAN BULL -21.7
PDD PDD Holdings Inc. $112B 7.8 22.7 -2091.6 24.2 10.0 8 NEUTRAL -41.5
TSCO Tractor Supply Company $17B 17.4 37.3 11.8 5.7 3.5 5 LEAN BEAR -42.5
MPNGY Meituan $56B -9.7 3.4 6.0 2.1 10.6 4 LEAN BEAR -29.0
VIPS Vipshop Holdings Limited $6.0B 4.0 24.4 22.9 17.4 -0.9 6 BEARISH -30.9
AMZN Amazon.com, Inc. $2.7T 20.2 30.6 11.1 31.2 15.8 6 BEARISH 12.9
GME GameStop Corp. $13B 11.7 15.8 7.4 37.8 -7.7 5 BEARISH 0.2
ALEGF Allegro.eu S.A. $9.7B 35.2 15.5 15.8 16.1 7.9 8 BEARISH 24.8
MELI MercadoLibre, Inc. $92B 45.9 27.5 16.3 4.6 46.0 6 BEARISH -22.2
CPNG Coupang, Inc. $25B -31.8 -20.0 -19.8 -6.4 9.9 4 BEARISH -55.4
BABA Alibaba Group Holding Limited $248B 21.3 7.1 3.3 3.9 4.3 4 BEARISH -42.6
VBREY Vibra Energia S.A. $8.3B 7.5 17.0 10.8 4.1 — 4 BEARISH —
SE Sea Limited $46B 27.5 14.5 18.6 5.7 43.1 6 BEARISH -51.7
RKUNF Rakuten Group, Inc. $9.2B -20.7 -7.6 0.9 1.2 11.2 6 BEARISH -41.7
JD JD.com, Inc. $34B 15.6 6.6 1.0 2.1 3.6 6 BEARISH -23.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

W vs Benchmarks

ROIC
W
-39.0
Industry
4.5
Gross Margin
W
30.0
Industry
37.7
Op Margin
W
3.0
Industry
2.6
Net Margin
W
-0.0
Industry
0.3
Sector
7.9
Revenue Growth
W
7.5
Sector
7.2
P/E Ratio
W
-46.2
Sector
24.3
ROE
W
11.7
Sector
16.2
Piotroski F
W
3.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms