W · Wayfair Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.85B |
| P/E | — |
| Float | 103.7M |
| Beta | 3.14 |
| Volatility | 78.4% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 41 |
| Price | 106.63 |
| Change | +4.07% |
| Prev Close | 102.46 |
| Open | 103.40 |
| Day Low | 100.34 |
| Day High | 103.73 |
| Avg Vol | 2 |
| Avg $ Vol | $251.0M |
| 52W High | 119.98 |
| 52W Low | 55.60 |
| 52W Pos | 79.3% |
| From High | −11.13% |
| From Low | +91.78% |
| Max DD 1Y | −51.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.63% |
| SMA 50 | +9.17% |
| SMA 200 | +21.17% |
| RSI (14) | 53.9 |
| Vol 30D | 41.4% |
| Vol 90D | 76.4% |
| 1Y Range | 56–120 |
| Daily bars | 516 |
| Perf Week | +3.95% |
| Perf Month | −4.95% |
| Perf Quarter | +15.75% |
| Perf Half Y | +34.34% |
| Perf Year | +18.64% |
| Perf YTD | +0.07% |
| Prev Day | +4.07% |
| Clavix | D |
| Debt / Eq | 0.36 |
| Curr Ratio | 0.94 |
| Int Cover | -1.2× |
| FCF Margin | 4.2% |
| Rev Growth | +7.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 49 / 49 |
Clavix risk grade
regraded every trading dayW grades D, 41 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (27, weak). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 49 of 49 in Retail by Clavix score.
How rough the ride is
| W | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.14 | 1.05 |
| Volatilityannualized | 78.4% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −51.8% | — |
| Typical daily movemedian absolute daily change | 2.32% | — |
| Days beyond ±3%of the last 252 sessions | 9036% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| W | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.14 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate36% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| W | |
|---|---|
| 1 week | +3.9% |
| 1 month | −5.0% |
| Year to date | +0.1% |
| 1 year | +18.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| W | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| W | |
|---|---|
| Revenue growthyear over year | +7.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWayfair unveiled 'Wayfair Delivers,' a new brand platform highlighting how the company delivers quality, value, and an emotional experience for customers creating homes they love. The launch includes a campaign featuring NFL quarterback Matthew Stafford and his family, alongside expanded football partnerships.
Wayfair CEO Niraj Shah sold 69,000 shares on September 14th at an average price of $103.35, totaling about $7.13 million, which reduced his stake in the company by 19.16%. The sale was executed under a pre-arranged 10b5-1 trading plan, a preset schedule that allows insiders to sell shares automatically at predetermined times.
Wayfair CEO Niraj Shah sold 69,000 shares of company stock for about $7.13 million, at an average price of $103.35 per share on September 14th. After the sale, his direct holding dropped by roughly 19%, leaving him with about 291,137 shares.
Wayfair insider Jon Blotner sold 6,968 shares on Tuesday, September 8th, at an average price of $100.22, totaling about $698,333. After the sale, Blotner still owns 110,376 shares worth roughly $11.1 million, a 5.94% reduction in his position.
Wellington Management Group told the SEC it cut its Wayfair (W) stake by 8% during the second quarter, leaving it with 2,259,111 shares. The article body is cut off, so the exact number of shares sold is unclear.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings Inc | A- | $11.62B | 19.55 | 0.15 | Compare |
| FIVE | Five Below Inc | B | $12.89B | 20.82 | 0.91 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $10.77B | 12.84 | 1.13 | Compare |
| CART | Maplebear Inc | B | $10.50B | 21.88 | 0.84 | Compare |
| PFGC | Performance Food Group Co | A- | $14.48B | 40.31 | 0.93 | Compare |
| MUSA | Murphy USA Inc | B+ | $9.67B | 15.67 | 0.32 | Compare |
| BURL | Burlington Stores Inc | B | $14.89B | 20.86 | 1.53 | Compare |
| TSCO | Tractor Supply Co | B+ | $16.78B | 16.59 | 0.49 | Compare |
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