Ratings Wayfair Inc. Sao Paulo

Equities

W2YF34

BRW2YFBDR004

Market Closed - Sao Paulo Other stock markets 20:29:33 06/06/2024 BST			5-day change	1st Jan Change
8.94 ^BRL	+4.81%		-8.50%	+1.36%

05-29	Transcript : Wayfair Inc. Presents at Bernstein?s 40th Annual Strategic Decisions Conference, May-29-2024 09:00 AM
05-23	Wayfair Opens First Large-Format Store in Illinois	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 company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.	+1.36%	6.88B	-
JD.COM, INC.	+1.52%	44.78B	B
COUPANG, INC.	+34.90%	39.05B	-
ALLEGRO.EU S.A.	+11.57%	9.83B	B
ETSY, INC.	-19.46%	7.63B	C
ZOZO, INC.	+18.17%	7.12B	B-
FSN E-COMMERCE VENTURES LIMITED	-2.33%	5.81B	D+
MONOTARO CO., LTD.	+8.02%	5.28B	C
OCADO GROUP PLC	-52.23%	3.78B	B+
PT GLOBAL DIGITAL NIAGA TBK	-2.90%	3.56B	-

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