105.345 USD
-0.09 (-0.08%)
Taking everything into account, WIX scores 5 out of 10 in our fundamental rating. WIX was compared to 88 industry peers in the IT Services industry. WIX has an average financial health and profitability rating. WIX is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year WIX was profitable.
WIX had a positive operating cash flow in the past year.
In multiple years WIX reported negative net income over the last 5 years.
Each year in the past 5 years WIX had a positive operating cash flow.
1.2 Ratios
WIX has a better Return On Assets (5.43%) than 70.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.66%, WIX is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | N/A | ||
| ROIC | 6.66% |
ROA(3y)-5.03%
ROA(5y)-5.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WIX's Profit Margin of 7.20% is fine compared to the rest of the industry. WIX outperforms 75.00% of its industry peers.
WIX has a Operating Margin (5.72%) which is in line with its industry peers.
WIX's Gross Margin of 68.45% is amongst the best of the industry. WIX outperforms 88.64% of its industry peers.
In the last couple of years the Gross Margin of WIX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.72% | ||
| PM (TTM) | 7.2% | ||
| GM | 68.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-1.77%
2. Health
2.1 Basic Checks
WIX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WIX has been reduced compared to 1 year ago.
WIX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WIX has an improved debt to assets ratio.
2.2 Solvency
WIX has an Altman-Z score of 1.99. This is not the best score and indicates that WIX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, WIX is in line with its industry, outperforming 40.91% of the companies in the same industry.
WIX has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as WIX would need 2.09 years to pay back of all of its debts.
WIX has a better Debt to FCF ratio (2.09) than 71.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.81
WACC8.23%
2.3 Liquidity
WIX has a Current Ratio of 1.62. This is a normal value and indicates that WIX is financially healthy and should not expect problems in meeting its short term obligations.
WIX has a Current ratio of 1.62. This is comparable to the rest of the industry: WIX outperforms 51.14% of its industry peers.
WIX has a Quick Ratio of 1.62. This is a normal value and indicates that WIX is financially healthy and should not expect problems in meeting its short term obligations.
WIX has a Quick ratio of 1.62. This is comparable to the rest of the industry: WIX outperforms 51.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.99% over the past year.
The Earnings Per Share has been growing by 40.43% on average over the past years. This is a very strong growth
The Revenue has grown by 13.22% in the past year. This is quite good.
The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)30.99%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%12%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
3.2 Future
WIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.55% yearly.
WIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.27% yearly.
EPS Next Y7.12%
EPS Next 2Y3.81%
EPS Next 3Y11.91%
EPS Next 5Y13.55%
Revenue Next Year13.26%
Revenue Next 2Y13.75%
Revenue Next 3Y13.67%
Revenue Next 5Y13.27%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.16, WIX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of WIX indicates a rather cheap valuation: WIX is cheaper than 80.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, WIX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.30, the valuation of WIX can be described as correct.
WIX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WIX is cheaper than 75.00% of the companies in the same industry.
WIX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
WIX's Enterprise Value to EBITDA ratio is in line with the industry average.
WIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIX is cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.7 | ||
| EV/EBITDA | 32.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.99
PEG (5Y)0.35
EPS Next 2Y3.81%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
No dividends for WIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:WIX (12/26/2025, 2:49:53 PM)
105.345
-0.09 (-0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners98.91%
Inst Owner Change5.15%
Ins Owners3.19%
Ins Owner ChangeN/A
Market Cap5.76B
Revenue(TTM)1.93B
Net Income(TTM)138.90M
Analysts82.86
Price TargetN/A
Short Float %7.35%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.61%
Min EPS beat(2)13.16%
Max EPS beat(2)30.07%
EPS beat(4)3
Avg EPS beat(4)14.87%
Min EPS beat(4)-4.22%
Max EPS beat(4)30.07%
EPS beat(8)7
Avg EPS beat(8)16.7%
EPS beat(12)11
Avg EPS beat(12)116.99%
EPS beat(16)14
Avg EPS beat(16)101.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)0.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)0.09%
Revenue beat(8)1
Avg Revenue beat(8)-0.63%
Revenue beat(12)4
Avg Revenue beat(12)-0.33%
Revenue beat(16)4
Avg Revenue beat(16)-0.47%
PT rev (1m)-19.31%
PT rev (3m)-19.08%
EPS NQ rev (1m)-9.88%
EPS NQ rev (3m)-8.47%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 15.3 | ||
| P/S | 2.99 | ||
| P/FCF | 10.7 | ||
| P/OCF | 10.32 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.8 |
EPS(TTM)7.44
EY7.06%
EPS(NY)6.89
Fwd EY6.54%
FCF(TTM)9.85
FCFY9.35%
OCF(TTM)10.21
OCFY9.69%
SpS35.27
BVpS-5.1
TBVpS-8.28
PEG (NY)1.99
PEG (5Y)0.35
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | N/A | ||
| ROCE | 7.45% | ||
| ROIC | 6.66% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 5.72% | ||
| PM (TTM) | 7.2% | ||
| GM | 68.45% | ||
| FCFM | 27.92% |
ROA(3y)-5.03%
ROA(5y)-5.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-1.77%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Debt/EBITDA | 8 | ||
| Cap/Depr | 64.67% | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 397.05% | ||
| Profit Quality | 387.82% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 1.99 |
F-Score6
WACC8.23%
ROIC/WACC0.81
Cap/Depr(3y)207.02%
Cap/Depr(5y)186.08%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.99%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%12%
EPS Next Y7.12%
EPS Next 2Y3.81%
EPS Next 3Y11.91%
EPS Next 5Y13.55%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
Revenue Next Year13.26%
Revenue Next 2Y13.75%
Revenue Next 3Y13.67%
Revenue Next 5Y13.27%
EBIT growth 1Y59.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.7%
EBIT Next 3Y15.95%
EBIT Next 5Y19.5%
FCF growth 1Y283.71%
FCF growth 3Y157.55%
FCF growth 5Y30.26%
OCF growth 1Y164.45%
OCF growth 3Y96.37%
OCF growth 5Y27.17%
WIX.COM LTD / WIX FAQ
What is the ChartMill fundamental rating of WIX.COM LTD (WIX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WIX.
What is the valuation status of WIX.COM LTD (WIX) stock?
ChartMill assigns a valuation rating of 5 / 10 to WIX.COM LTD (WIX). This can be considered as Fairly Valued.
Can you provide the profitability details for WIX.COM LTD?
WIX.COM LTD (WIX) has a profitability rating of 4 / 10.
How financially healthy is WIX.COM LTD?
The financial health rating of WIX.COM LTD (WIX) is 4 / 10.
What is the earnings growth outlook for WIX.COM LTD?
The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to grow by 7.12% in the next year.