F32/100

Is Wayfair Inc (W) a risky stock?

Sector: Retail Price: $87.00 Composite: 32/100

As of July 27, 2026, Clavix grades Wayfair Inc (W) F for risk, a composite score of 32 out of 100 on an A+ to F scale, which puts W in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

The five risk dimensions behind W's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how W scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
46
News sentimentscored, sourced recent coverage
48
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
59
Price stabilitydrawdown and volatility
23

What's moving W's risk right now

Company-specific signals Clavix flags behind W's current grade, drawn from recent news and filings as of July 27, 2026.

Demand · mixed signal

Hedge fund Renaissance Technologies cut its Wayfair holding, which can signal softer institutional confidence and add selling pressure. Two other items are routine: a shopping-tips roundup and a July 24 SEC 8-K filing with no detail released.

Competition · supporting the grade

Zacks featured Wayfair alongside four other stocks for healthy efficiency measures like asset use, inventory and receivables. A separate piece lists Wayfair among sources for outdoor entertaining gear, with no unique edge over rivals.

Recent W news

The latest headlines Clavix ingested for Wayfair Inc, newest first. These feed the news-sentiment dimension of W's grade.

What a F grade means

On the Clavix A+ to F scale, W's composite of 32 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell W or any security. Grades are risk indicators, not predictions of return. Data may be delayed.