Wayfair Inc. [NYSE: W] gained 3.48% on the last trading session, reaching $293.74 price per share at the time.
Wayfair Inc. represents 94.83 million in outstanding shares, while the company has a total market value of $27.08 billion with the latest information. W stock price has been found in the range of $284.445 to $296.45.
If compared to the average trading volume of 2.49M shares, W reached a trading volume of 1811936 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Wayfair Inc. [W]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for W shares is $308.40 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on W stock is a recommendation set at 2.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Wayfair Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on September 04, 2020. While these analysts kept the previous recommendation, Guggenheim raised their target price to Buy. The new note on the price target was released on August 19, 2020, representing the official price target for Wayfair Inc. stock. Previously, the target price had yet another raise from $40 to $180, while Berenberg kept a Sell rating on W stock. On August 06, 2020, analysts increased their price target for W shares from 100 to 260.
The Average True Range (ATR) for Wayfair Inc. is set at 19.72, with the Price to Sales ratio for W stock in the period of the last 12 months amounting to 2.36. Price to Free Cash Flow for W in the course of the last twelve months was 53.62 with Quick ratio for the last quarter at 1.20.
Trading performance analysis for W stock
Wayfair Inc. [W] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.26. With this latest performance, W shares dropped by -14.21% in over the last four-week period, additionally plugging by 534.43% over the last 6 months – not to mention a rise of 150.80% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for W stock in for the last two-week period is set at 54.78, with the RSI for the last a single of trading hit 55.22, and the three-weeks RSI is set at 53.77 for Wayfair Inc. [W]. The present Moving Average for the last 50 days of trading for this stock 284.06, while it was recorded at 294.17 for the last single week of trading, and 160.15 for the last 200 days.
Wayfair Inc. [W]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Wayfair Inc. [W] shares currently have an operating margin of -10.19 and a Gross Margin at +21.42. Wayfair Inc.’s Net Margin is presently recorded at -10.79.
Return on Total Capital for W is now -88.83, given the latest momentum, and Return on Invested Capital for the company is -99.16. Additionally, W Total Debt to Total Capital is recorded at 166.23, with Total Debt to Total Assets ending up at 80.25.
Reflecting on the efficiency of the workforce at the company, Wayfair Inc. [W] managed to generate an average of -$57,968 per employee. Receivables Turnover for the company is 73.56 with a Total Asset Turnover recorded at a value of 3.77.Wayfair Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.20 and a Current Ratio set at 1.30.
Wayfair Inc. [W]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Wayfair Inc. posted -2.23/share EPS, while the average EPS was predicted by analysts to be reported at -2.1/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -6.20%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for W. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Wayfair Inc. go to 14.00%.