WRBY · Warby Parker Inc.
Price
Snapshot
50 fields · last close| Market Cap | $3.04B |
| P/E | 393.47 |
| Float | 102.2M |
| Beta | 2.01 |
| Volatility 30D | 71.1% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 53.6 |
| Price | 27.40 |
| Change | +28.70% |
| Prev Close | 21.29 |
| Open | 23.25 |
| Day Low | 21.19 |
| Day High | 23.90 |
| Avg Vol | 3 |
| Avg $ Vol | $55.53M |
| 52W High | 31.00 |
| 52W Low | 14.96 |
| 52W Pos | 77.6% |
| From High | −11.61% |
| From Low | +83.16% |
| Max DD 1Y | −32.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +10.82% |
| SMA 50 | +10.10% |
| SMA 200 | +9.25% |
| RSI (14) | 31.2 |
| Vol 90D | 60.1% |
| Vol 1Y | 75.7% |
| 1Y Range | 15–31 |
| Daily bars | 549 |
| Perf Week | −12.85% |
| Perf Month | −18.83% |
| Perf Quarter | −21.03% |
| Perf Half Y | −3.36% |
| Perf Year | +7.69% |
| Perf YTD | +21.13% |
| Prev Day | +28.70% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.35 |
| Int Cover | — |
| FCF Margin | 5.0% |
| Rev Growth | +13.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 47 / 49 |
Clavix risk grade
regraded every trading dayWRBY grades C-, 53.6 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (34, weak). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 47 of 49 in Retail by Clavix score.
How rough the ride is
| WRBY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.01 | 1.01 |
| 30-day realized volatilityannualized, from daily closes | 71.1% | 40.4% |
| Max drawdown, past yearworst peak-to-trough fall | −32.9% | — |
| Typical daily movemedian absolute daily change | 2.37% | — |
| Days beyond ±3%of the last 252 sessions | 104 (41%) | — |
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
| WRBY | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.01 | 1.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 35% of 49 |
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
| WRBY | |
|---|---|
| 1 week | −12.9% |
| 1 month | −18.8% |
| Year to date | +21.1% |
| 1 year | +7.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WRBY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
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 49 Retail names Clavix covers; the tick is the sector median.
Growth
| WRBY | |
|---|---|
| Revenue growthyear over year | +13.0% |
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 openWarby Parker reported third-quarter earnings of $0.11 per share, above the analyst consensus estimate of $0.09 and unchanged from $0.11 a year earlier. The headline says revenue also surpassed estimates, but the article provides no revenue figure or other details about sales performance.
Warby Parker reported third-quarter 2026 revenue of $244.7 million, up 10.4% year over year. Active customers increased 3.0% to 2.74 million, average revenue per customer rose 6.7% to $342, and gross margin reached 54.4%.
A Texas federal judge ruled in favor of an eyewear company facing a proposed class action alleging that an underperforming stable-value retirement fund cost 401(k) participants millions of dollars. The judge found that participants had not identified a comparable fund that performed better; the excerpt does not identify the company as WRBY.
Eyemart Express is offering police officers, firefighters, paramedics, emergency medical technicians, nurses, and doctors 20% off prescription glasses and sunglasses at 277 stores nationwide for National First Responders Day. Many pairs are made on-site and can be ready the same day; the excerpt provides no information to assess the promotion's financial effect.
A leak says Samsung’s smart glasses weigh 41 grams, down from a previously reported 50 grams. Samsung smart-glasses frames are planned in 26 versions with Gentle Monster and Warby Parker, with U.S. sales slated for November; pricing is unknown and Samsung has not confirmed the specifications.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | C+ | $3.07B | 35.92 | 1.01 | Compare |
| RH | RH | C | $2.74B | 24.79 | 1.97 | Compare |
| AEO | American Eagle Outfitters, Inc. | B- | $3.58B | 9.72 | 1.36 | Compare |
| BOOT | Boot Barn Holdings, Inc. | C+ | $4.35B | 16.47 | 1.77 | Compare |
| BBWI | Bath & Body Works, Inc. | C+ | $4.75B | 5.99 | 1.37 | Compare |
| SFM | Sprouts Farmers Market Inc | B- | $5.02B | 9.63 | 0.77 | Compare |
| FND | Floor & Decor Holdings, Inc. | C+ | $5.57B | 23.36 | 1.58 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | B | $5.59B | 20.34 | 0.40 | Compare |
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