Financhill
Sell
43

WRBY Quote, Financials, Valuation and Earnings

Last price:
$25.45
Seasonality move :
-18.98%
Day range:
$24.40 - $25.61
52-week range:
$11.35 - $27.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.10x
P/B ratio:
9.10x
Volume:
2.3M
Avg. volume:
1.7M
1-year change:
93.17%
Market cap:
$3.1B
Revenue:
$669.8M
EPS (TTM):
-$0.27

Analysts' Opinion

  • Consensus Rating
    Warby Parker has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $24.23, Warby Parker has an estimated downside of -4.83% from its current price of $25.46.
  • Price Target Upside
    According to analysts, the highest upside price target is $30.00 representing 17.83% upside increase from its current price of $25.46.

Fair Value

  • According to the consensus of 11 analysts, Warby Parker has -4.83% downside to fair value with a price target of $24.23 per share.

WRBY vs. S&P 500

  • Over the past 5 trading days, Warby Parker has underperformed the S&P 500 by -0.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Warby Parker does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Warby Parker has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Warby Parker reported revenues of $192.4M.

Earnings Growth

  • Warby Parker has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Warby Parker reported earnings per share of -$0.03.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
4.10x
EV / EBIT:
--
EV / Revenue:
3.79x
PEG ratio (5yr expected):
--
EV / Free cash flow:
86.25x
Price / Operating cash flow:
93.42x
Enterprise value / EBITDA:
1,717.18x
Gross Profit (TTM):
$410.8M
Return On Assets:
-5.42%
Net Income Margin (TTM):
-4.39%
Return On Equity:
-10.25%
Return On Invested Capital:
-10.25%
Operating Margin:
-3.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $584.5M $654.4M $742.5M $169.8M $192.4M
Gross Profit $336.7M $358.8M $410.8M $92.7M $104.9M
Operating Income -$135.4M -$72.1M -$42.3M -$19.8M -$6.6M
EBITDA -$106.1M -$35M $1.6M -$10M $5.2M
Diluted EPS -$1.20 -$0.56 -$0.27 -$0.15 -$0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $353.5M $282.2M $295.5M $321.2M
Total Assets -- $459.6M $550.2M $574.9M $638M
Current Liabilities -- $134.4M $111.5M $121.8M $130.1M
Total Liabilities -- $168M $266.2M $270.3M $301.2M
Total Equity -- $291.6M $284M $304.6M $336.8M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$45.3M $71.2M $92.5M $19.9M $27.3M
Cash From Investing -$60.5M -$55.3M -$61.9M -$16.5M -$14.2M
Cash From Financing $38.7M $3.3M $4.5M $174K $47K
Free Cash Flow -$105.8M $16.9M $32.6M $4.4M $13.1M
WRBY
Sector
Market Cap
$3.1B
$470.9M
Price % of 52-Week High
93.95%
72.62%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
93.17%
-9.62%
Beta (5-Year)
--
0.958
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $25.52
200-day SMA
Buy
Level $17.35
Bollinger Bands (100)
Buy
Level 15.37 - 24.01
Chaikin Money Flow
Sell
Level -13.8M
20-day SMA
Buy
Level $25.35
Relative Strength Index (RSI14)
Buy
Level 54.14
ADX Line
Buy
Level 34.42
Williams %R
Neutral
Level -49.1018
50-day SMA
Buy
Level $23.71
MACD (12, 26)
Buy
Level 0.58
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 13.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0796)
Sell
CA Score (Annual)
Level (-0.5164)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.1921)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Warby Parker Inc is engaged in designing and developing designer prescription glasses and contacts, and providing the facility of eye exams and vision tests. The company predominantly derives revenue from the sales of eyewear products, optical services, and accessories. The firm sells products and services through its stores, website, and mobile apps. Revenue generated from eyewear products includes the sales of prescription and non-prescription optical glasses and sunglasses, contact lenses, eyewear accessories, and expedited shipping charges.

Stock Forecast FAQ

In the current month, WRBY has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The WRBY average analyst price target in the past 3 months is $24.23.

  • Where Will Warby Parker Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Warby Parker share price will drop to $24.23 per share over the next 12 months.

  • What Do Analysts Say About Warby Parker?

    Analysts are divided on their view about Warby Parker share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Warby Parker is a Sell and believe this share price will rise from its current level to $17.00.

  • What Is Warby Parker's Price Target?

    The price target for Warby Parker over the next 1-year time period is forecast to be $24.23 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is WRBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Warby Parker is a Hold. 6 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WRBY?

    You can purchase shares of Warby Parker via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Warby Parker shares.

  • What Is The Warby Parker Share Price Today?

    Warby Parker was last trading at $25.45 per share. This represents the most recent stock quote for Warby Parker. Yesterday, Warby Parker closed at $25.46 per share.

  • How To Buy Warby Parker Stock Online?

    In order to purchase Warby Parker stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Philip Morris Stock Overvalued?
Is Philip Morris Stock Overvalued?

If there is one industry that can be termed truly…

What Quantum Stocks Should I Buy?
What Quantum Stocks Should I Buy?

The last several years have seen a series of tech…

Will Sirius XM Be a 10-Bagger Stock?
Will Sirius XM Be a 10-Bagger Stock?

Last year, Warren Buffett surprised practically everyone when he acquired…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
49
RKLB alert for Jan 22

Rocket Lab USA [RKLB] is up 30.42% over the past day.

Sell
32
FTAI alert for Jan 22

FTAI Aviation [FTAI] is down 25.44% over the past day.

Sell
2
EDU alert for Jan 22

New Oriental Education & Technology Group [EDU] is down 23.18% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock