Wayfair Inc.

Wayfair Inc.

16.38
BRL
+0.14
(+0.86%)
-0.36EPS
67.80BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- carries a market capitalization of 67.80B, placing it among publicly traded companies globally. Its enterprise value stands at 79.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.80B
Enterprise Value79.86B

Important Dates

Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A-'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- has 4.79B shares outstanding.

Shares Outstanding4.79B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -4.70.

PS Ratio0.97
PB Ratio-4.70
P/TBV Ratio-4.70
P/FCF Ratio29.02
P/OCF Ratio18.90

Enterprise Valuation

As of June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- trades at an EV/EBITDA multiple of 31.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 79.86B versus a market cap of 67.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA31.40
EV / EBIT71.86

Financial Position

As of June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -124.71, indicating conservative leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.59
Debt / Equity-124.71
Debt / EBITDA7.07
Interest Coverage3.39

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.26, reflecting losses generated across the asset base. The company generates approximately 5.14M in revenue per employee across its workforce of 12,975.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 104.35 indicates how many times Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-10.26
Revenue Per Employee5.14M
Employee Count12,975.00
Inventory Turnover104.35

Taxes

BRL

Over the twelve months ended June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- recorded 41.35M in income tax expense. The company reported a pretax loss of -1.62B and -1.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax41.35M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A-'s stock has gained approximately 32.74% over the past 52 weeks. The 50-day moving average sits at 13.04, while the 200-day moving average is 13.60.

52-Week Price Change32.74%
50-Day Moving Average13.04
200-Day Moving Average13.60

Income Statement

BRL

Over the twelve months ended June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- generated 66.70B in revenue and converted that into -1.66B in net income, yielding earnings per share of -0.36. EBITDA reached 2.54B, while operating income came in at 1.18B.

Revenue66.70B
Gross Profit20.05B
Operating Income1.18B
Pretax Income-1.62B
Net Income-1.66B
EBITDA2.54B
EBIT1.11B
Earnings Per Share (EPS)-0.36

Balance Sheet

BRL

As of June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- holds 5.91B in cash and equivalents against 17.97B in total debt, resulting in a net debt position of 8.95B. Total book value stands at -14.41B, with working capital of -3.01B providing operational flexibility.

Cash & Cash Equivalents5.91B
Total Debt17.97B
Net Debt8.95B
Equity (Book Value)-14.41B
Book Value Per Share-3.01
Working Capital-3.01B

Cash Flow

BRL

Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- produced 3.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20B in capital expenditures, free cash flow totaled 2.24B - equivalent to 0.49 per share.

Operating Cash Flow3.44B
Capital Expenditures-1.20B
Free Cash Flow2.24B
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- posted a gross margin of 30.05, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of -2.49 provide insight into operational efficiency.

Gross Margin30.05
Operating Margin1.77
Pretax Margin-2.43
Profit Margin-2.49
EBITDA Margin3.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- shareholders.

Shareholder Yield5.09
FCF Yield3.45

Scores

As of June 30, 2026, Wayfair, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.02857 Sh -A- has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40