Wayfair Inc (W) with a beta value of 3.45 appears to be a promising investment opportunity.

Wayfair Inc (NYSE: W) on Monday, soared 1.99% from the previous trading day, before settling in for the closing price of $43.75. Within the past 52 weeks, W’s price has moved between $37.35 and $76.18.

During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 14.78%. The company achieved an average annual earnings per share of 138.32%. With a float of $90.01 million, this company’s outstanding shares have now reached $97.89 million.

Let’s determine the extent of company efficiency that accounts for 14400 employees. In terms of profitability, gross margin is 29.37%, operating margin of -3.68%, and the pretax margin is -4.45%.

Wayfair Inc (W) Breakdown of a Key Holders of the stock

Observing investor behavior towards Internet Retail industry stocks is more important than anything else. The insider ownership of Wayfair Inc is 28.18%, while institutional ownership is 87.87%. The most recent insider transaction that took place on Dec 20 ’24, was worth 1,372,392. In this transaction Co-Founder of this company sold 30,000 shares at a rate of $45.75, taking the stock ownership to the 602,573 shares. Before that another transaction happened on Dec 20 ’24, when Company’s Chief Executive Officer sold 30,000 for $45.75, making the entire transaction worth $1,372,486. This insider now owns 602,637 shares in total.

Wayfair Inc (W) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 138.32% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 57.30% during the next five years compared to -2.82% drop over the previous five years of trading.

Wayfair Inc (NYSE: W) Trading Performance Indicators

Wayfair Inc (W) is currently performing well based on its current performance indicators. A quick ratio of 0.80 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.47. Likewise, its price to free cash flow for the trailing twelve months is 130.04.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.49, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.73 in one year’s time.

Technical Analysis of Wayfair Inc (W)

Looking closely at Wayfair Inc (NYSE: W), its last 5-days average volume was 1.83 million, which is a drop from its year-to-date volume of 4.37 million. As of the previous 9 days, the stock’s Stochastic %D was 13.73%. Additionally, its Average True Range was 2.52.

During the past 100 days, Wayfair Inc’s (W) raw stochastic average was set at 35.64%, which indicates a significant increase from 15.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.27% in the past 14 days, which was lower than the 61.84% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $45.36, while its 200-day Moving Average is $52.18. However, in the short run, Wayfair Inc’s stock first resistance to watch stands at $45.94. Second resistance stands at $47.27. The third major resistance level sits at $49.05. If the price goes on to break the first support level at $42.83, it is likely to go to the next support level at $41.05. Now, if the price goes above the second support level, the third support stands at $39.72.

Wayfair Inc (NYSE: W) Key Stats

Market capitalization of the company is 5.59 billion based on 125,319K outstanding shares. Right now, sales total 12,003 M and income totals -738,000 K. The company made 2,884 M in profit during its latest quarter, and -74,000 K in sales during its previous quarter.