Wayfair Inc

Wayfair Inc(W)股票分析

$107.990

+1.879 (+1.74%)收盤時

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最高
108.540
開盤
105.680
成交量加權均價
107.40
成交量
1.87M
市值
6.37B
最低
105.680
成交金額
201.33M
企業價值/稅息折舊攤銷前利潤(TTM)
23.85

Wayfair Inc., through its e-commerce platform, offers a selection of furniture, decor, housewares and home improvement products. The Company’s customers span a range of demographics, with annual household incomes ranging from $25,000 to over $250,000, and also include business professionals, from small startups to global enterprises. Its family of brands includes Wayfair, AllModern, Birch Lane, Joss & Main, Perigold and Wayfair Professional. It also features certain products under its house brands, such as Three Posts and Mercury Row. The Company operates through two segments: U.S. and International. The U.S. segment primarily consists of amounts earned through product sales through Wayfair's family of sites in the U.S. The International segment primarily consists of amounts earned through product sales through the Company’s international sites. It operates as Wayfair.ca in Canada, Wayfair.co.uk in the United Kingdom and Wayfair.ie in Ireland.

AI 分析 of Wayfair Inc (W)

買進

Wayfair Inc is a good buy right now due to its current price of $105.74, which is below several analyst price targets, including $125 from Rosenblatt and $133 from Citi. The stock has shown a strong 1-year change of +38.75%, indicating solid long-term growth potential. However, the main risk is its negative net income, with a reported loss of $1,000,000 in Q2 2026, which investors should monitor closely.

分析師評級(23)

上檔空間 +9.42%
買進
14 買進
9 持有
0 賣出
目前: 107.99
最低
75.00
平均
118.16
最高
150.00

Baird

2026-10-08

目標價

$117

中性

Mizuho

2026-09-29

目標價

$110

優於大盤

Rosenblatt

2026-08-19

目標價

$125

買進

Citi

2026-08-13

目標價

$133

買進

Deutsche Bank

2026-08-05

目標價

$120

持有

估值指標

Wayfair Inc(W)目前預期本益比為 25.84,5 年平均預期本益比為 0.69。

預期本益比

合理
5 年均值 P/E
0.69
目前P/E
25.84
高估
139.67
低估
-138.28

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.71
目前EV/EBITDA
23.85
高估
60.92
低估
-23.49

預期股價營收比

合理
5 年均值 P/S
0.67
目前P/S
1.01
高估
1.01
低估
0.33

Alphio AI 對 W 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%W

$42.10

情境價格

基

基準

基準 · 50%W

$38.53

情境價格

悲

悲觀

悲觀 · 25%W

$36.60

情境價格

持有 W 的大戶

R

Renaissance Technologies Corp.

+ 持有W

+16.33%

3個月報酬率

C

Contour Asset Management LLC

+ 持有W

+7.69%

3個月報酬率

C

Castle Hook Partners LP

+ 持有W

+2.18%

3個月報酬率

H

Hennessy Advisors, Inc.

+ 持有W

-8.99%

3個月報酬率

B

Boothbay Fund Management, LLC

+ 持有W

-9.90%

3個月報酬率

事件時間軸

2026-10-06 (ET)

09:00:00

Klarna Deepens Partnership with Wayfair, Offers 0% APR Financing

2026-08-26 (ET)

07:30:00

Wayfair Announces Opening of 10th Store in Florida

2026-08-14 (ET)

12:00:00

Major Averages Broadly Lower Near Noon

09:00:00

Stock Futures Steady as S&P 500 Hits Record High

資訊

W 常見問題 —— 由 Alphio AI 解答

Wayfair Inc., through its e-commerce platform, offers a selection of furniture, decor, housewares and home improvement products. The Company’s customers span a range of demographics, with annual household incomes ranging from $25,000 to over $250,000, and also include business professionals, from small startups to global enterprises. Its family of brands includes Wayfair, AllModern, Birch Lane, Joss & Main, Perigold and Wayfair Professional. It also features certain products under its house brands, such as Three Posts and Mercury Row. The Company operates through two segments: U.S. and International. The U.S. segment primarily consists of amounts earned through product sales through Wayfair's family of sites in the U.S. The International segment primarily consists of amounts earned through product sales through the Company’s international sites. It operates as Wayfair.ca in Canada, Wayfair.co.uk in the United Kingdom and Wayfair.ie in Ireland. It operates in the Consumer Cyclicals sector (RETAIL-CATALOG & MAIL-ORDER HOUSES industry).

Wayfair Inc is a good buy right now due to its current price of $105.74, which is below several analyst price targets, including $125 from Rosenblatt and $133 from Citi. The stock has shown a strong 1-year change of +38.75%, indicating solid long-term growth potential. However, the main risk is its negative net income, with a reported loss of $1,000,000 in Q2 2026, which investors should monitor closely.

23 analysts cover W: 14 rate it Buy, 9 Hold and 0 Sell. The average price target is 118.16.

**$W /USDT Perpetual – "Continued Downtrend – Short"** Short trade plan for $W Entry: 0.01600 Stop loss: 0.017621 Take profit 1: 0.015079 Take profit 2: 0.012260 $W is down -16.16% and remains in a downtrend from its 0.031898 high. MACD is deeply negative; target the 0.015079 low. #ShareWeekly

展開

$W is not the bottom! It is still too early to talk about a rebound. The momentum has collapsed, so do not rush to imagine a bottom rebound. Bears are in control, and the trend remains bearish. It dropped -16.05% in 24 hours, now at 0.016314, right near the intraday low. The rebound is weak and the price is heavily suppressed. From the high of 0.031 the day before yesterday, it has fallen in a waterfall-like move, and the bullish defense has completely broken down. Rebound volume is extremely thin, buying support is insufficient, and momentum is exhausted. View: The trend is very weak. A rebound is still a shorting opportunity. Be cautious about trying to catch the bottom, and mainly follow the bearish trend.

展開

$W has fallen from grace. Stop fantasizing—any bounce is a short, and 0.01 is not far away. Brothers, this W move is not a pullback, it is an avalanche. A 24-hour drop of 16%, now at 0.016314, hugging the intraday low. The bounce is like it skipped a meal—too weak to stand up. The 1-hour moving averages are in a perfect bearish alignment, and price is pinned down hard. It waterfalled all the way from 0.031, and the bulls' defense line was like paper—completely broken. Bounce volume is extremely thin, buyers cannot absorb it, momentum is exhausted—simply put, nobody wants to catch this falling knife. Below, watch 0.0158 closely. A valid break below opens a new round of downside space, and 0.01 really is not far. Do not rush to bottom-fish. Bottom-fishing now is like catching a falling knife barehanded—it will cut your hand off. Trading idea: the trend is extremely weak, so any bounce is a short. If it bounces to 0.017-0.018 and cannot push higher, short it. Put the stop above 0.019, first target 0.0158, and if broken, look at 0.01. Do not chase the short—wait for a bounce before entering, that is where the risk-reward is better. $W

展開

$W If you don't get in on this wave, there won't be another chance!!! Brothers, Jun is really worried you won't keep up, so here's another post calling for shorts. The trend is already so obvious. Don't keep going long trying to catch a bounce. Isn't it better to follow Jun's thinking and steadily take profits? $ETH Looking at the 15-minute chart right now, you can see that before every drop, the market makers first push it up a bit to lure longs in. After all, if it just kept falling, who wouldn't know to short, and who would be the long-side sucker? Now another one of Jun's followers has entered a short position. Don't fall for the market makers' bull trap. W is at a high level now, so just open a short and wait to take profits!!! Jun keeps positioning in aggressive altcoins. If you don't want to keep being exit liquidity, then turn yourself into the one taking profits. Come talk $BTC

展開

$W guys, isolated margin really shouldn't be opened carelessly, it's very easy to get liquidated. Right before bed, I casually opened an isolated margin position. Already forgot about it. Didn't expect that with this volatility, it got force-liquidated just because of insufficient margin. When I woke up, the price was still at the same level, only my position was gone. Learned another lesson.

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