Financhill
Sell
15

WRBY Quote, Financials, Valuation and Earnings

Last price:
$18.56
Seasonality move :
-8.88%
Day range:
$18.96 - $19.51
52-week range:
$11.66 - $28.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.04x
P/B ratio:
6.92x
Volume:
1.8M
Avg. volume:
2.5M
1-year change:
43.4%
Market cap:
$2.4B
Revenue:
$771.3M
EPS (TTM):
-$0.17

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 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $27.36, Warby Parker has an estimated upside of 40.51% from its current price of $19.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $19.00.

Fair Value

  • According to the consensus of 12 analysts, Warby Parker has 40.51% upside to fair value with a price target of $27.36 per share.

WRBY vs. S&P 500

  • Over the past 5 trading days, Warby Parker has overperformed the S&P 500 by 1.67% suggesting its relative strength compared to the major market average is strong 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 $190.6M.

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 -$0.06.
Enterprise value:
2.1B
EV / Invested capital:
6.17x
Price / LTM sales:
3.04x
EV / EBIT:
--
EV / Revenue:
2.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
60.47x
Price / Operating cash flow:
67.52x
Enterprise value / EBITDA:
133.24x
Gross Profit (TTM):
$426.8M
Return On Assets:
-3.28%
Net Income Margin (TTM):
-2.64%
Return On Equity:
-6.28%
Return On Invested Capital:
-6.28%
Operating Margin:
-4.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $598.1M $669.8M $771.3M $161.9M $190.6M
Gross Profit $341.1M $365.2M $426.8M $87.1M $103.1M
Operating Income -$111.2M -$72M -$30.1M -$21.6M -$9.4M
EBITDA -$79.3M -$33.4M $15.8M -$11.2M $2.9M
Diluted EPS -$0.97 -$0.54 -$0.17 -$0.16 -$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $359.9M $328M $294.6M $298.6M $326M
Total Assets $444.8M $440.6M $568.7M $580.3M $676.5M
Current Liabilities $105.3M $118.1M $129.6M $127.1M $130.4M
Total Liabilities $136.3M $154.6M $282.1M $278.5M $336.4M
Total Equity $308.4M $286M $286.6M $301.8M $340.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $10.4M $61M $98.7M $13.7M $19.9M
Cash From Investing -$60.2M -$54.7M -$66M -$13.6M -$17.7M
Cash From Financing $3.3M $2.9M $5M $730K $1.2M
Free Cash Flow -$49.8M $7.3M $34.7M $92K $2.2M
WRBY
Sector
Market Cap
$2.4B
$412.6M
Price % of 52-Week High
67.89%
70.4%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
52.71%
-15%
Beta (5-Year)
--
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $19.20
200-day SMA
Sell
Level $19.45
Bollinger Bands (100)
Sell
Level 20.74 - 26.1
Chaikin Money Flow
Sell
Level -9.9M
20-day SMA
Sell
Level $20.73
Relative Strength Index (RSI14)
Sell
Level 35.89
ADX Line
Sell
Level 35.29
Williams %R
Neutral
Level -53.9192
50-day SMA
Sell
Level $23.77
MACD (12, 26)
Sell
Level -1.32
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -4.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.1363)
Buy
CA Score (Annual)
Level (-0.1497)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.4523)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Warby Parker Inc is a mission-driven, lifestyle brand that operates at the intersection of design, technology, healthcare, and social enterprise. 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 1 Sell ratings. The WRBY average analyst price target in the past 3 months is $27.36.

  • Where Will Warby Parker Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Warby Parker share price will rise to $27.36 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 drop from its current level to $23.00.

  • What Is Warby Parker's Price Target?

    The price target for Warby Parker over the next 1-year time period is forecast to be $27.36 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates 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 12 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 $18.56 per share. This represents the most recent stock quote for Warby Parker. Yesterday, Warby Parker closed at $19.00 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.

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