Warby Parker Inc

Warby Parker Inc(WRBY)股票分析

$24.590

-0.325 (-1.32%)收盤時

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最高
25.545
開盤
25.290
成交量加權均價
24.84
成交量
4.09M
市值
1.93B
最低
24.395
成交金額
101.59M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Warby Parker Inc (WRBY)

持有

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.

估值指標

Warby Parker Inc(WRBY)目前預期本益比為 54.35,5 年平均預期本益比為 97.32。

預期本益比

合理
5 年均值 P/E
97.32
目前P/E
54.35
高估
367.52
低估
-172.88

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-37.55
目前EV/EBITDA
257.92
高估
569.72
低估
-644.82

預期股價營收比

合理
5 年均值 P/S
3.05
目前P/S
2.88
高估
4.70
低估
1.39

Alphio AI 對 WRBY 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%WRBY

$20.56

情境價格

基

基準

基準 · 50%WRBY

$20.20

情境價格

悲

悲觀

悲觀 · 25%WRBY

$16.74

情境價格

持有 WRBY 的大戶

J

J. Goldman & Co., L.P.

+ 持有WRBY

+2.97%

3個月報酬率

V

Vaughan Nelson Investment Management, L.P.

+ 持有WRBY

+2.68%

3個月報酬率

B

Bluespring Wealth Management, LLC

+ 持有WRBY

+1.86%

3個月報酬率

G

Gardner Russo & Quinn LLC

+ 持有WRBY

+0.70%

3個月報酬率

D

Durable Capital Partners, LP

+ 持有WRBY

-6.36%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有WRBY

-7.09%

3個月報酬率

事件時間軸

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

資訊

WRBY 常見問題 —— 由 Alphio AI 解答

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.

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.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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