W.MX

Wayfair Inc.
MexicoMXNEQUITY DELAYED
Last price
1,625.00
▼ 126.96 (7.25%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,751.96
Day high
1,625.00
Day low
1,625.00
Volume
Market cap
P/E (TTM)
52W range
1,033.00 – 2,090.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
+3.17% -0.2%
3M
+57.31% +54.8%
6M
-4.86% -16.8%
YTD
-4.86% -16.9%
1Y
+8.19% -12.0%
3Y
+26.56% -48.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on W.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.46B$11.85B$12.00B$12.22B +5.1%
Operating revenue $12.46B$11.85B$12.00B$12.22B +5.1%
Cost of revenue $8.69B$8.28B$8.34B$8.80B +5.0%
Gross profit $3.77B$3.57B$3.67B$3.42B +5.3%
Selling, general & admin $3.20B$3.45B$3.84B$4.10B -7.2%
Total operating expense $3.67B$3.92B$4.40B$4.73B -6.3%
Operating income $93.00M-$345.00M-$734.00M-$1.31B +127.0%
Net interest income -$119.00M-$29.00M-$17.00M-$27.00M -310.3%
Pre-tax income -$304.00M-$482.00M-$729.00M-$1.32B +36.9%
Tax provision $9.00M$10.00M$9.00M$12.00M -10.0%
Net income -$313.00M-$492.00M-$738.00M-$1.33B +36.4%
Net income to common -$313.00M-$492.00M-$738.00M-$1.33B +36.4%
Basic EPS -2.44-4.01-6.47-12.54 +39.2%
Diluted EPS -2.44-4.01-6.47-12.54 +39.2%
EBIT -$185.00M-$453.00M-$712.00M-$1.29B +59.2%
EBITDA $120.00M-$66.00M-$295.00M-$921.00M +281.8%
Basic shares 128.00M123.00M114.00M106.00M +4.1%
Diluted shares 128.00M123.00M114.00M106.00M +4.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,625.00
0.00% from price
SMA 20
1,622.50
+0.15% from price
SMA 50
1,561.41
+4.07% from price
SMA 100
1,389.50
+16.95% from price
SMA 200
1,539.28
+5.57% from price
EMA 12
1,622.66
+0.14% from price
EMA 26
1,599.19
+1.61% from price
EMA 50
1,538.03
+5.65% from price
RSI (14)
83.7
Overbought
MACD (12,26,9)
23.47
Hist -7.52
ATR (14)
0.00
Realised vol 30D
8.9%
Annualised
Bollinger upper
1,644.29
20, 2σ
Bollinger lower
1,600.71
20, 2σ
50 / 200 cross
Golden
1,561.41 vs 1,539.28
Trend bias
Above 200
+5.57%

Options chain

Account required
ExpirySpot 1,625.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
8.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.6%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.