WIX.COM LTD (WIX) Stock Fundamental Analysis
USA - NASDAQ:WIX - IL0011301780 - Common Stock
134.86 USD
-0.8 (-0.59%)
Taking everything into account, WIX scores 5 out of 10 in our fundamental rating. WIX was compared to 86 industry peers in the IT Services industry. Both the profitability and the financial health of WIX get a neutral evaluation. Nothing too spectacular is happening here. WIX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
WIX had positive earnings in the past year.
WIX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WIX reported negative net income in multiple years.
Each year in the past 5 years WIX had a positive operating cash flow.
1.2 Ratios
WIX's Return On Assets of 8.25% is fine compared to the rest of the industry. WIX outperforms 77.91% of its industry peers.
WIX has a better Return On Invested Capital (29.71%) than 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.25% | ||
| ROE | N/A | ||
| ROIC | 29.71% |
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
Looking at the Profit Margin, with a value of 8.90%, WIX is in the better half of the industry, outperforming 75.58% of the companies in the same industry.
With a decent Operating Margin value of 7.68%, WIX is doing good in the industry, outperforming 60.47% of the companies in the same industry.
The Gross Margin of WIX (68.38%) is better than 88.37% of its industry peers.
In the last couple of years the Gross Margin of WIX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | 8.9% | ||
| GM | 68.38% |
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 well above the Cost of Capital (WACC), which means it is creating 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.
WIX has a better debt/assets ratio than last year.
2.2 Solvency
WIX has an Altman-Z score of 2.51. 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.
WIX's Altman-Z score of 2.51 is in line compared to the rest of the industry. WIX outperforms 44.19% of its industry peers.
The Debt to FCF ratio of WIX is 1.07, which is an excellent value as it means it would take WIX, only 1.07 years of fcf income to pay off all of its debts.
WIX has a Debt to FCF ratio of 1.07. This is in the better half of the industry: WIX outperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | 2.51 |
ROIC/WACC3.5
WACC8.5%
2.3 Liquidity
WIX has a Current Ratio of 0.81. This is a bad value and indicates that WIX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of WIX (0.81) is worse than 86.05% of its industry peers.
WIX has a Quick Ratio of 0.81. This is a bad value and indicates that WIX is not financially healthy enough and could expect problems in meeting its short term obligations.
WIX's Quick ratio of 0.81 is on the low side compared to the rest of the industry. WIX is outperformed by 84.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
WIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
Measured over the past years, WIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.43% on average per year.
WIX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.04%.
The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%36.53%
Revenue 1Y (TTM)13.04%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%12.43%
3.2 Future
The Earnings Per Share is expected to grow by 19.77% on average over the next years. This is quite good.
Based on estimates for the next years, WIX will show a quite strong growth in Revenue. The Revenue will grow by 12.32% on average per year.
EPS Next Y8.26%
EPS Next 2Y8.82%
EPS Next 3Y13.12%
EPS Next 5Y19.77%
Revenue Next Year13.03%
Revenue Next 2Y13.3%
Revenue Next 3Y13.32%
Revenue Next 5Y12.32%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 18.58, which indicates a rather expensive current valuation of WIX.
67.44% of the companies in the same industry are more expensive than WIX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.53, WIX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.82, the valuation of WIX can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WIX indicates a somewhat cheap valuation: WIX is cheaper than 62.79% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. WIX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
WIX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIX indicates a rather cheap valuation: WIX is cheaper than 80.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.73 | ||
| EV/EBITDA | 37.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WIX does not grow enough to justify the current Price/Earnings ratio.
WIX's earnings are expected to grow with 13.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)0.46
EPS Next 2Y8.82%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
No dividends for WIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WIX (10/16/2025, 1:34:55 PM)
134.86
-0.8 (-0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners92.02%
Inst Owner Change-0.3%
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap7.40B
Analysts82.76
Price Target212.9 (57.87%)
Short Float %7.08%
Short Ratio2.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)12.93%
Min EPS beat(2)-4.22%
Max EPS beat(2)30.07%
EPS beat(4)3
Avg EPS beat(4)12.46%
Min EPS beat(4)-4.22%
Max EPS beat(4)30.07%
EPS beat(8)7
Avg EPS beat(8)22.75%
EPS beat(12)11
Avg EPS beat(12)129.42%
EPS beat(16)14
Avg EPS beat(16)103.48%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)-0.49%
Revenue beat(8)1
Avg Revenue beat(8)-0.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.36%
Revenue beat(16)4
Avg Revenue beat(16)-0.44%
PT rev (1m)0.29%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 17.82 | ||
| P/S | 3.96 | ||
| P/FCF | 13.73 | ||
| P/OCF | 13.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.31 |
EPS(TTM)7.26
EY5.38%
EPS(NY)7.57
Fwd EY5.61%
FCF(TTM)9.82
FCFY7.28%
OCF(TTM)10.19
OCFY7.56%
SpS34.04
BVpS-2.14
TBVpS-4.19
PEG (NY)2.25
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.25% | ||
| ROE | N/A | ||
| ROCE | 33.27% | ||
| ROIC | 29.71% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.68% | ||
| PM (TTM) | 8.9% | ||
| GM | 68.38% | ||
| FCFM | 28.85% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.07 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 66.72% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 321.77% | ||
| Profit Quality | 324.28% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.51 |
F-Score7
WACC8.5%
ROIC/WACC3.5
Cap/Depr(3y)207.33%
Cap/Depr(5y)186.27%
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)37.5%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%36.53%
EPS Next Y8.26%
EPS Next 2Y8.82%
EPS Next 3Y13.12%
EPS Next 5Y19.77%
Revenue 1Y (TTM)13.04%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%12.43%
Revenue Next Year13.03%
Revenue Next 2Y13.3%
Revenue Next 3Y13.32%
Revenue Next 5Y12.32%
EBIT growth 1Y248.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.85%
EBIT Next 3Y25.48%
EBIT Next 5Y22.81%
FCF growth 1Y638.43%
FCF growth 3Y157.5%
FCF growth 5Y30.26%
OCF growth 1Y279.95%
OCF growth 3Y96.36%
OCF growth 5Y27.16%