Warby Parker Inc

Warby Parker Inc(WRBY)の株式分析

$24.920

-1.503 (-6.03%)終値時点

Loading chart…
高値
26.390
始値
26.380
出来高加重平均価格
25.26
出来高
3.07M
時価総額
1.93B
安値
24.460
売買代金
77.56M
EV/EBITDA(TTM)
252.70

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.

www.warbyparker.com

AI分析 of Warby Parker Inc (WRBY)

中立

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.

バリュエーション指標

Warby Parker Inc(WRBY)の現在の予想PERは54.35で、5年平均は97.89です。

予想PER

適正
5年平均 P/E
97.89
現在のP/E
54.35
割高
368.75
割安
-172.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-37.62
現在のEV/EBITDA
252.70
割高
569.62
割安
-644.86

予想PSR

適正
5年平均 P/S
3.05
現在のP/S
2.83
割高
4.71
割安
1.39

Alphio AI による WRBY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WRBY

$20.56

シナリオ価格

基

基本

基本 · 50%WRBY

$20.20

シナリオ価格

弱

弱気

弱気 · 25%WRBY

$16.74

シナリオ価格

WRBY を保有するクジラ

V

Vaughan Nelson Investment Management, L.P.

+ を保有WRBY

+2.58%

3か月リターン

B

Bluespring Wealth Management, LLC

+ を保有WRBY

+1.86%

3か月リターン

J

J. Goldman & Co., L.P.

+ を保有WRBY

+0.78%

3か月リターン

G

Gardner Russo & Quinn LLC

+ を保有WRBY

+0.18%

3か月リターン

D

Discovery Capital Management, LLC

+ を保有WRBY

-6.24%

3か月リターン

D

Durable Capital Partners, LP

+ を保有WRBY

-6.36%

3か月リターン

イベントタイムライン

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

ニュース

WRBY のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗
0xSkewfalcon2026/9/27

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.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める