WRBY · Warby Parker Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.19B |
| P/E | 359.23 |
| Float | 101.0M |
| Beta | 1.98 |
| Volatility | 49.4% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 52 |
| Price | 23.81 |
| Change | +5.82% |
| Prev Close | 22.50 |
| Open | 24.35 |
| Day Low | 22.47 |
| Day High | 24.46 |
| Avg Vol | 3 |
| Avg $ Vol | $66.88M |
| 52W High | 31.00 |
| 52W Low | 14.96 |
| 52W Pos | 55.2% |
| From High | −23.19% |
| From Low | +59.16% |
| Max DD 1Y | −42.26% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.67% |
| SMA 50 | −7.65% |
| SMA 200 | −5.12% |
| RSI (14) | 37.2 |
| Vol 30D | 54.4% |
| Vol 90D | 59.7% |
| 1Y Range | 15–31 |
| Daily bars | 516 |
| Perf Week | −8.94% |
| Perf Month | −21.05% |
| Perf Quarter | −13.33% |
| Perf Half Y | −7.67% |
| Perf Year | −15.89% |
| Perf YTD | +5.26% |
| Prev Day | +5.82% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.35 |
| Int Cover | — |
| FCF Margin | 2.4% |
| Rev Growth | +9.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 46 / 49 |
Clavix risk grade
regraded every trading dayWRBY grades C-, 52 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (40, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 46 of 49 in Retail by Clavix score.
How rough the ride is
| WRBY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.98 | 1.05 |
| Volatilityannualized | 49.4% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −42.3% | — |
| Typical daily movemedian absolute daily change | 2.24% | — |
| Days beyond ±3%of the last 252 sessions | 10240% | — |
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 | 1.98 | 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
| WRBY | |
|---|---|
| 1 week | −8.9% |
| 1 month | −21.1% |
| Year to date | +5.3% |
| 1 year | −15.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WRBY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
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
| WRBY | |
|---|---|
| Revenue growthyear over year | +9.8% |
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 co-CEO Gilboa sold 11,504 shares of company stock at $24.19 per share, for a total of about $278,000. The shares sold were equal to 37% of the shares he directly owned before the transaction.
Oscar-winning director Spike Jonze is partnering with Warby Parker to bring back four previously discontinued and sold-out frame styles. The collaboration leverages a high-profile creative figure to revive popular past products.
Filmmaker Spike Jonze has partnered with Warby Parker on a limited-edition eyewear collection launching September 1, reviving four discontinued frame styles from the company's archives. Jonze, a longtime Warby Parker customer of over a decade, curated the selection.
Warby Parker launched its first Intelligent Eyewear collection developed in collaboration with Google Gemini and Samsung, marking its entry into the smart wearables category beyond traditional prescription and sun eyewear.
Warby Parker (WRBY) reported Q2 CY2026 revenue of $235.5M, missing analyst estimates of $237.8M despite 9.8% YoY growth, while beating EPS estimates by 30% at $0.15. The company reconfirmed full-year revenue guidance of $967.5M and EBITDA guidance of $118M, both below analyst expectations, with management citing softer store traffic as an industry-wide headwind.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BBWI | Bath & Body Works Inc | C+ | $3.51B | 4.49 | 1.39 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.72B | 15.35 | 1.74 | Compare |
| AAP | Advance Auto Parts Inc | C- | $2.57B | 30.60 | 1.06 | Compare |
| AEO | American Eagle Outfitters Inc | C+ | $2.52B | 7.49 | 1.36 | Compare |
| RH | RH | C- | $2.40B | 21.49 | 1.97 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $4.51B | 16.47 | 0.38 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.03B | 21.69 | 1.58 | Compare |
| M | Macy's Inc | B | $5.73B | 7.64 | 1.43 | Compare |
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