Warby Parker Inc

Análisis de la acción Warby Parker Inc (WRBY)

$24.590

-0.325 (-1.32%)Al cierre

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Máximo
25.545
Apertura
25.290
Precio medio ponderado por volumen
24.84
Volumen
4.09M
Capitalización
1.93B
Mínimo
24.395
Importe
101.59M
EV/EBITDA, TTM
257.92

Warby Parker Inc. is a lifestyle brand that operates at the intersection of design, technology, healthcare, and social enterprise. The Company provides vision care by offering eyewear, contacts, and eye care directly to consumers through its integrated, omnichannel platform. It operates an integrated omnichannel platform across digital commerce and approximately 323 retail stores. It enables customers to customize lenses with a variety of options, including single-vision, progressive, light-responsive, polarized, blue-light-filtering, tinted, and non-prescription lenses. It also offers lens replacements, allowing customers to keep frames as prescription changes. It offers a selection of contact lenses from third-party manufacturers. It also offers in-person eye exams utilizing technology, including digital retinal imaging. It provides telehealth services, such as its Virtual Vision Test app, which enables customers to renew prescriptions.

Análisis de IA of Warby Parker Inc (WRBY)

Mantener

Warby Parker Inc is currently a hold. The stock is priced at $25.3, which is near the lower Fibonacci support level of $24.665. The RSI is at 43.293, suggesting it is nearing oversold territory, but not yet a strong buy signal. Additionally, the forward P/E ratio stands at 54.35, indicating high valuation concerns relative to earnings potential. While analysts forecast an 11% revenue growth for 2026 and 17% for 2027, the recent insider selling by Co-CEO David Gilboa, who sold shares to meet tax obligations, raises some caution. The main risk is the recent 5-day price decline of 6.40%, which could indicate short-term weakness in market sentiment.

Métricas de valoración

El PER previsto actual de Warby Parker Inc (WRBY) es 54.35, frente a su media de 5 años de 97.32.

PER previsto

Valor razonable
Media 5A P/E
97.32
P/E actual
54.35
Sobrevalorada
367.52
Infravalorada
-172.88

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-37.55
EV/EBITDA actual
257.92
Sobrevalorada
569.72
Infravalorada
-644.82

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.05
P/S actual
2.88
Sobrevalorada
4.70
Infravalorada
1.39

Escenarios de precio de Alphio AI para WRBY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WRBY

$20.56

Precio del escenario

B

Base

Base · 50%WRBY

$20.20

Precio del escenario

B

Bajista

Bajista · 25%WRBY

$16.74

Precio del escenario

Ballenas con WRBY en cartera

J

J. Goldman & Co., L.P.

+ Con en carteraWRBY

+2.97%

Rentabilidad a 3 meses

V

Vaughan Nelson Investment Management, L.P.

+ Con en carteraWRBY

+2.68%

Rentabilidad a 3 meses

B

Bluespring Wealth Management, LLC

+ Con en carteraWRBY

+2.16%

Rentabilidad a 3 meses

G

Gardner Russo & Quinn LLC

+ Con en carteraWRBY

+0.70%

Rentabilidad a 3 meses

D

Durable Capital Partners, LP

+ Con en carteraWRBY

-3.58%

Rentabilidad a 3 meses

D

Discovery Capital Management, LLC

+ Con en carteraWRBY

-7.09%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-06 (ET)

09:00:00

Western Digital and SanDisk Shares Plunge as Market Awaits Employment Data

2026-05-20 (ET)

10:10:00

Warby Parker Shares Drop 7.5% to $23.59

2026-05-19 (ET)

16:30:00

Major Averages Decline for Second Day, Tech Stocks Lead Losses

14:40:00

Google Partners with Gentle Monster and Samsung to Launch First Audio Glasses

14:20:00

Shares Down 9% to $25.99

Noticias

Preguntas frecuentes sobre WRBY, respondidas por Alphio AI

Warby Parker Inc. is a lifestyle brand that operates at the intersection of design, technology, healthcare, and social enterprise. The Company provides vision care by offering eyewear, contacts, and eye care directly to consumers through its integrated, omnichannel platform. It operates an integrated omnichannel platform across digital commerce and approximately 323 retail stores. It enables customers to customize lenses with a variety of options, including single-vision, progressive, light-responsive, polarized, blue-light-filtering, tinted, and non-prescription lenses. It also offers lens replacements, allowing customers to keep frames as prescription changes. It offers a selection of contact lenses from third-party manufacturers. It also offers in-person eye exams utilizing technology, including digital retinal imaging. It provides telehealth services, such as its Virtual Vision Test app, which enables customers to renew prescriptions. It operates in the Consumer Cyclicals sector (OPHTHALMIC GOODS industry).

Warby Parker Inc is currently a hold. The stock is priced at $25.3, which is near the lower Fibonacci support level of $24.665. The RSI is at 43.293, suggesting it is nearing oversold territory, but not yet a strong buy signal. Additionally, the forward P/E ratio stands at 54.35, indicating high valuation concerns relative to earnings potential. While analysts forecast an 11% revenue growth for 2026 and 17% for 2027, the recent insider selling by Co-CEO David Gilboa, who sold shares to meet tax obligations, raises some caution. The main risk is the recent 5-day price decline of 6.40%, which could indicate short-term weakness in market sentiment.

Comunidad

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0xSkewfalcon27/9/2026

On Friday, over $253K was spent on $WRBY $30 calls expiring December 18th. Warby Parker closed at $26.71 on Friday, implying about 12.3% upside over the next three months or so.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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