Consumer Cyclical
Live Price
Offline$88.52
+8.49% today
1Y Change
+37.41%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wayfair Inc. (W) is a Consumer Cyclical stock with a market cap of $8.54B and listed on NYSE. The stock last traded around $88.52 and up 37.4% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +5.1%, EPS growth of +39.5%, a dividend yield of 0.0%. What stands out right now is revenue +5.1%, EPS +39.5%, free cash flow +459.0% with operating margin 1.1% and ROIC 16.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Stock Foundry combines W price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
W
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
W Max Drawdown
-51.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for W and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.7B
+12.2% YoY
FY Net Income
-$131.0M
+90.2% YoY
Free Cash Flow
$130.0M
+111.5% YoY
Revenue Growth
+5.1%
EPS Growth
+39.5%
Gross Margin
30.1%
Net Margin
-2.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.5B | 11.9B | 12.0B | 12.2B | 13.7B |
| Gross Profit | 3.8B | 3.6B | 3.7B | 3.4B | 3.9B |
| Operating Income | 17M | -461M | -813M | -1.4B | -94M |
| EBITDA | 82M | -66M | -295M | -921M | 224M |
| Net Income | -313M | -492M | -738M | -1.3B | -131M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.5B | 1.3B | 1.3B | 1.1B | 1.7B |
| Total Assets | 3.4B | 3.5B | 3.5B | 3.6B | 4.6B |
| Total Liabilities | 6.2B | 6.2B | 6.2B | 6.1B | 6.2B |
| Shareholder Equity | -2.8B | -2.8B | -2.7B | -2.5B | -1.6B |
| Total Debt | 4.1B | 4.2B | 4.2B | 4.2B | 4.1B |
| Net Debt | 2.6B | 2.9B | 2.9B | 3.1B | 2.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
410M
+160.8% YoY
Capital Expenditures
280M
+38.9% YoY
Free Cash Flow
130M
+111.5% YoY
Key ratios
Gross Margin
30.1%
Operating Margin
1.1%
Net Margin
-2.4%
ROE
11.0%
Debt / Equity
-1.28x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.