Bringing the fundamentals into focus…
Back to Wayfair Inc.
How Wayfair Inc. stacks up
W · against 142 other Consumer Cyclical companies of similar size
Valuation
14/ 100
Near the bottom of its peers.
Ranked #132 of 143 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 10–19, including W · Click a bar to see the companies
Why valuation scores 14?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.2% vs peer median 4.4%
- less operating profit (EBITDA) for the company's total value: weaker than 85% of peers. EBITDA yield: 2.0% vs peer median 8.8%
- less free cash flow for the price paid: weaker than 70% of peers. Free cash flow yield: 2.8% vs peer median 6.1%
Metric by metric
Position: dot = W, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | W | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 140 reported | -2.2% | 4.7% | 5% | 30% | |
| EBITDA yieldHigher is better · 145 reported | 2.0% | 7.8% | 10% | 50% | |
| Free cash flow yieldHigher is better · 80 reported | 2.8% | 5.7% | 22% | 20% | |
| Book yieldHigher is better · 138 reported | -18.4% | 28.2% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around W| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 37.54T KRW (≈$27.0B) | 97 | 65 | |
| 1 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 1 | 7.7B USD | 97 | 68 | |
| 4 | 4.04T JPY (≈$27.5B) | 93 | 76 | |
| 5 | 70.6B CNY (≈$9.9B) | 92 | 52 | |
| 130 | 1.46T INR (≈$17.6B) | 15 | 54 | |
| 130 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score