WRBY Warby Parkerdata gap · 80% coverage
Consumer Discretionary · Apparel, Accessories & Luxury Goods · close $23.34 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Warby Parker (WRBY) has a ThetaGrade House Rating of 50/100 (grade C), ranking #103 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (85) and growth (70); its weakest is valuation (15). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 11.0% and operating margin 0.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). 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). 80% 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%) · 70| Revenue growth YoY (TTM) (22.2%) | 11.0% | 70 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 1.5% | 70 |
Profitability
weight 18.5% (→20.0%) · 26| Operating margin (10.7%) | 0.2% | 4 |
| 4Q gross-margin change (9.3%) | 0.2% | 51 |
Balance sheet
weight 18.5% (→20.0%) · 85| Net debt / EBITDA (10.7%) | -5.65× | 99 |
| Current ratio (5.3%) | 2.27 | 92 |
| Interest coverage (4.0%) | 4.78× | 36 |
Cash flow
weight 12.33% (→13.3%) · 23| FCF margin (6.7%) | 5.0% | 30 |
| FCF yield (6.7%) | 1.5% | 15 |
Valuation
weight 12.33% (→13.3%) · 15| P/E (inverted) (6.7%) | 389.00× | 1 |
| EV/Sales (inverted) (6.7%) | 2.85× | 29 |
Technicals (EOD)
| RSI(14) | 40.4 |
| EMA 9 / 21 | 25.08 / 25.33 |
| 200-day SMA | 25.21 |
| Volume vs 20d avg | 0.78× |
| 20-day return | -3.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is WRBY's House Rating?
- WRBY scores 50 out of 100 (grade C) as of 2026-10-16, ranking #103 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about WRBY?
- We do not have enough analyst-sentiment data to score this stock.
- When does WRBY report earnings next?
- WRBY's next earnings report is estimated for about 2026-11-05 (window 2026-11-02 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is WRBY 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