Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
35
W Quote, Financials, Valuation and Earnings
Last price:
$101.61
Seasonality move
:
-1.28%
Day range:
$100.11 - $104.19
52-week range:
$20.41 - $114.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
3.2M
1-year change:
126.68%
Market cap:
$13.5B
Revenue:
$11.9B
EPS (TTM):
-$2.56
Analysts' Opinion
-
Consensus RatingWayfair, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 14 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $113.00, Wayfair, Inc. has an estimated upside of 9.03% from its current price of $103.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 100% downside risk from its current price of $103.64.
Fair Value
-
According to the consensus of 28 analysts, Wayfair, Inc. has 9.03% upside to fair value with a price target of $113.00 per share.
W vs. S&P 500
-
Over the past 5 trading days, Wayfair, Inc. has overperformed the S&P 500 by 2.73% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Wayfair, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Wayfair, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Wayfair, Inc. reported revenues of $3.1B.
Earnings Growth
-
Wayfair, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Wayfair, Inc. reported earnings per share of -$0.76.
Enterprise value:
16.1B
EV / Invested capital:
15.57x
Price / LTM sales:
1.08x
EV / EBIT:
--
EV / Revenue:
1.31x
PEG ratio (5yr expected):
--
EV / Free cash flow:
56.24x
Price / Operating cash flow:
46.29x
Enterprise value / EBITDA:
60.47x
Gross Profit (TTM):
$3.5B
Return On Assets:
-9.74%
Net Income Margin (TTM):
-2.66%
Return On Equity:
--
Return On Invested Capital:
-25.4%
Operating Margin:
1.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $12B | $11.8B | $12.2B | $2.9B | $3.1B | |
| Gross Profit | $3.3B | $3.4B | $3.5B | $779M | $859M | |
| Operating Income | -$893M | -$435M | -$58M | -$73M | $41M | |
| EBITDA | -$480M | -$33M | $266M | $21M | $116M | |
| Diluted EPS | -$8.29 | -$4.49 | -$2.56 | -$0.60 | -$0.76 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $2B | $1.8B | $1.8B | $1.7B | |
| Total Assets | $4.5B | $3.7B | $3.4B | $3.4B | $3.1B | |
| Current Liabilities | $2B | $2B | $2B | $2.2B | $2.3B | |
| Total Liabilities | $6B | $6B | $6.1B | $6.1B | $5.9B | |
| Total Equity | -$1.5B | -$2.4B | -$2.7B | -$2.7B | -$2.8B | |
| Total Debt | $3.9B | $4B | $4B | $3.9B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $289M | $313M | $494M | $49M | $155M | |
| Cash From Investing | $182M | -$300M | -$234M | -$51M | -$67M | |
| Cash From Financing | $77M | $3M | -$375M | -- | -$243M | |
| Free Cash Flow | -$83M | $43M | $286M | -$9M | $93M | |
W
Sector
Market Cap
$13.5B
$321.1M
Price % of 52-Week High
90.18%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
0.53%
1.99%
1-Year Price Total Return
126.68%
-3.53%
Beta (5-Year)
3.252
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$100.22
200-day SMA
Buy
Level
$65.43
Bollinger Bands (100)
Buy
Level
77.72 - 101
Chaikin Money Flow
Buy
Level
532.1K
20-day SMA
Buy
Level
$100.89
Relative Strength Index (RSI14)
Buy
Level
55.65
ADX Line
Buy
Level
20.46
Williams %R
Neutral
Level
-25.2486
50-day SMA
Buy
Level
$97.65
MACD (12, 26)
Buy
Level
22.65
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
5.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6262)
Sell
CA Score
(Annual)
Level (-5.4818)
Buy
Beneish M-Score
(Annual)
Level (-3.6051)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (8.9144)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Wayfair, Inc. engages in an online home furnishing store. It operates through the U.S. and International segments. The U.S. segment consists of amounts earned through product sales through the company's five distinct sites in the U.S. and through websites operated by third parties in the U.S. The International segment is composed of earnings through product sales in international sites. The company was founded by Steven K. Conine and Niraj S. Shah in May 2002 and is headquartered in Boston, MA.
Stock Forecast FAQ
In the current month, W has received 14 Buy ratings 14 Hold ratings, and 0 Sell ratings. The W average analyst price target in the past 3 months is $113.00.
-
Where Will Wayfair, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Wayfair, Inc. share price will rise to $113.00 per share over the next 12 months.
-
What Do Analysts Say About Wayfair, Inc.?
Analysts are divided on their view about Wayfair, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Wayfair, Inc. is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Wayfair, Inc.'s Price Target?
The price target for Wayfair, Inc. over the next 1-year time period is forecast to be $113.00 according to 28 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is W A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Wayfair, Inc. is a Leans Bullish. 14 of 28 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of W?
You can purchase shares of Wayfair, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Wayfair, Inc. shares.
-
What Is The Wayfair, Inc. Share Price Today?
Wayfair, Inc. was last trading at $101.61 per share. This represents the most recent stock quote for Wayfair, Inc.. Yesterday, Wayfair, Inc. closed at $103.64 per share.
-
How To Buy Wayfair, Inc. Stock Online?
In order to purchase Wayfair, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
W
Sector
P/E ratio
--
17.41x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
1.08x
0.58x
Growth Metrics
W
Sector
Revenue growth
8.08%
3.54%
Earnings growth
-26.58%
--
Revenue (5-year growth)
5.36%
3.17%
Earnings forecast
$0.44
$0.25
Profitability
W
Sector
Profitability FY 2024
$3.6B
$298.2M
Return on invested capital
-25.4%
3.4%
Return on assets
-9.74%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
W
Sector
Total cash
$1.2B
$130M
Short term investments
$56M
$41M
Total assets
$3.5B
$1.1B
Long term debt
$3.6B
$36M
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