Wayfair Inc. (W) — Analysis Summary
Wayfair Inc. (W) has a market cap of $11.40B with year-over-year revenue growth of +5.1%. Net margin stands at -2.5%. The stock trades at a P/E ratio of -37.4.
Key Takeaways
- Revenue changed +5.1% year-over-year
- Net margin of -2.5%
- P/E ratio of -37.4
Compared to other companies in the RETAIL-CATALOG & MAIL-ORDER HOUSES sector, W posted revenue growth of +5.1% and trades at a P/E of -37.4.
Wayfair Inc. (W)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.0x — highly leveraged, potential refinancing risk
Interest coverage at 0.8x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.76x — current liabilities exceed current assets
Wayfair engages in e-commerce in the United States (88% of 2025 sales), Canada, the United Kingdom, and Ireland. It's also embarked on expansion into the brick-and-mortar landscape, with 13 stores (excluding outlets) between the AllModern, Birch Lane, Joss & Main, and Wayfair banners. At the end of 2025, the firm offered more than 40 million products from more than 20,000 suppliers under the brands Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold. Its offerings include furniture, everyday and seasonal decor, decorative accents, housewares, as well as advertising and logistics services. Wayfair was founded in 2002 and began trading publicly in 2014.
Sector
RETAIL-CATALOG & MAIL-ORDER HOUSES
Employees
12,800
Headquarters
BOSTON, MA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.