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Wayfair Inc. (W) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Internet Retail

Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair... Read more

$77.93+12.4% upside
Score 5.3/10Target $89.60Reward/Risk 0.8:1

TrendMatrix rates Wayfair Inc. (W) as Sell with moderate confidence. The stock trades at $77.93 with +12.4% upside to the $89.60 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.8:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val8.4Qual3.1Grw7.1Mom5.4Sent7.9Ins2.8Peer3.4Tech2.8Risk1.65.3OVERALL

Investment Thesis

- Quality below floor (3.1 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)20.9
Mkt Cap$10.0B
EV/EBITDA62.3
Profit Mgn-2.5%
ROE
Rev Growth6.9%
Beta3.41
DividendNone
Analysts41
Frequently Asked Questions
Is W stock a buy right now?

TrendMatrix rates Wayfair Inc. (W) as Sell with moderate confidence. Score 5.3/10.

What is the W stock price target?

Take-profit target: $89.60 (+12.4% upside). Reward/risk ratio: 0.8:1. Stop-loss: $68.14.

What are the risks of investing in W?

Quality below floor (3.1 < 4.0).

Is W overvalued or undervalued?

Wayfair Inc. trades at a P/E of N/A (forward 20.9). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about W?

41 analysts cover W with a consensus score of 3.8/5. Average price target: $105.

What does Wayfair Inc. do?Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections...

Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company offers its products under the Three Posts and Mercury Row brands. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts.

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52 NEUTRAL
20d<50d<200dGOLDEN CROSSSupp $70.25Res $83.50

Price Targets

$68
$90
Upside+12.4%
Reward/Risk0.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (3.1 < 4.0)
! ASYMMETRY:1.0<2.0
Suitability: Aggressive
Momentum 5.4>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 1.0<2.0