Ratings Wayfair Inc. Sao Paulo

Equities

W2YF34

BRW2YFBDR004

Delayed Sao Paulo Other stock markets 20:23:45 14/06/2024 BST			5-day change	1st Jan Change
7.96 ^BRL	-14.78%		0.00%	-9.75%

06-21	Loop Capital Cuts Price Target on Wayfair to $50 From $60, Maintains Hold Rating	MT
06-10	Walmart, Other Retailers to Benefit From 'New Wave of Tech Diffusion,' BofA Says	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.63 times its sales, is clearly overvalued in comparison with peers.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
WAYFAIR INC.	-9.75%	6.07B	-
JD.COM, INC.	-4.92%	42.1B	B
COUPANG, INC.	+30.57%	37.94B	-
ALLEGRO.EU S.A.	+14.90%	9.86B	B
ZOZO, INC.	+26.58%	7.38B	B-
ETSY, INC.	-27.32%	6.96B	C
FSN E-COMMERCE VENTURES LIMITED	+0.42%	6.01B	D+
MONOTARO CO., LTD.	+22.09%	5.81B	C
PT GLOBAL DIGITAL NIAGA TBK	-4.15%	3.48B	-
MOMO.COM INC.	-16.11%	3.3B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes