W Wayfairdata gap · 74% coveragelimited data
Consumer Discretionary · Retail-Catalog & Mail-Order Houses · close $107.28 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Wayfair (W) has a ThetaGrade House Rating of 37/100 (grade D), ranking #60 of 128 in Consumer Discretionary. Its strongest pillars are valuation (62) and growth (56); its weakest is balance sheet (11). Data gap: 4 factors without usable data, so 74% of the method weight is covered. TTM revenue growth is 7.5% and operating margin 1.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 74% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 56| Revenue growth YoY (TTM) (22.2%) | 7.5% | 54 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 0.2% | 61 |
Profitability
weight 18.5% (→20.0%) · 20| Operating margin (10.7%) | 1.7% | 7 |
| 4Q gross-margin change (9.3%) | -0.2% | 35 |
Balance sheet
weight 18.5% (→20.0%) · 11| Net debt / EBITDA (10.7%) | 3.41× | 11 |
| Current ratio (5.3%) | 0.74 | 15 |
| Interest coverage (4.0%) | 1.30× | 8 |
Cash flow
weight 12.33% (→13.3%) · 27| FCF margin (6.7%) | 3.7% | 20 |
| FCF yield (6.7%) | 3.3% | 33 |
Valuation
weight 12.33% (→13.3%) · 62| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 1.23× | 62 |
Technicals (EOD)
| RSI(14) | 55.5 |
| EMA 9 / 21 | 106.60 / 104.60 |
| 200-day SMA | 88.51 |
| Volume vs 20d avg | 1.08× |
| 20-day return | 4.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is W's House Rating?
- W scores 37 out of 100 (grade D) as of 2026-10-16, ranking #60 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about W?
- We do not have enough analyst-sentiment data to score this stock.
- When does W report earnings next?
- W's next earnings report is estimated for about 2026-10-27 (window 2026-10-24 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is W a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology