Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Wayfair Inc.

W · NYSE · Consumer

Fundamental quality

DEMANDING

38

out of 100

Breakdown by area

I.GrowthRevenue growth: 1.1%
32
II.ProfitabilityNet margin: -2.4% · ROE: 10.7%
43
III.Financial healthNet debt/EBITDA: 4.69x · FCF: 3.9%
40

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -2.4%).
  • Weak revenue growth (1.1% annualized).
  • High leverage (net debt of 4.69× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202113,708-1313091,346
202212,218-1,331-8602,087
202312,003-7382011,887
202411,851-4922441,802
202512,457-3134641,796

Between 2021 and 2025, revenue went from $13,708M to $12,457M (-9%) and net income went from -$131M to -$313M (-139%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Wayfair Inc. a profitable company?

Over the last twelve months, no: Wayfair Inc. posts a negative net margin (-2.4%).

Does Wayfair Inc. have a lot of debt?

Yes, its leverage is high: net debt is 4.69 times its EBITDA.

Is Wayfair Inc. growing?

Its revenue has grown 1.1% annualized in recent years.

Does Wayfair Inc. generate cash?

Yes. It converts about 3.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Wayfair Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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