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Wayfair Inc.

Consumer Cyclical · Internet Retail · NYQ

$68.35

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.7B

Total market value of the company

Trailing P/E

N/A

Forward P/E

19.63

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.4%

Year-over-year revenue change

Profit Margin

-2.4%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$92.50

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 28 analysts covering this stock

About Wayfair Inc.

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.

https://www.wayfair.com

Country: United States Employees: 11,800 Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.513

Good returns relative to risk taken

Kelly Fraction

0.0444

Modest edge detected — smaller position warranted

Calmar Ratio

0.202

Drawdown risk outweighs the returns — higher risk profile

Annual Return

12.0%

Historical annualised return based on price data

Max Drawdown

-59.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.02

Significantly more volatile than the market

52W High

$119.98

43% below the year high

52W Low

$39.90

71% above the year low

Avg Volume

3,954,354

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.9%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.76

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.59

Like current ratio but excludes inventory — stricter test

Gross Margin

30.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.4%

Profit from core operations before interest and tax

Free Cash Flow

$389M

Positive — the business generates more cash than it spends

Revenue (TTM)

$12.7B

Total revenue over the last 12 months

Net Income

$-305,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$144.00

Target Median

$92.50

Target Low

$60.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 Apr2026	Richard Blumenthal	Democrat	buy	50K–100K
8 Apr2026	Richard Blumenthal	Democrat	buy	15K–50K
8 Apr2026	Richard Blumenthal	Democrat	buy	100K–250K
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
6 May2026	Dave McCormick	Republican	buy	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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