88.02 USD
-2.31 (-2.56%)
87.02 USD
-1 (-1.14%)
WIX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. WIX has only an average score on both its financial health and profitability. WIX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year WIX was profitable.
- In the past year WIX had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: WIX reported negative net income in multiple years.
- WIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WIX's Return On Assets of 5.43% is fine compared to the rest of the industry. WIX outperforms 70.45% of its industry peers.
- WIX has a better Return On Invested Capital (6.66%) than 65.91% of its industry peers.
| 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
- Looking at the Profit Margin, with a value of 7.20%, WIX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- The Operating Margin of WIX (5.72%) is comparable to the rest of the industry.
- The Gross Margin of WIX (68.45%) is better than 89.77% of its industry peers.
- WIX's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WIX 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
- An Altman-Z score of 1.81 indicates that WIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.81, WIX is doing worse than 61.36% 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.
- With a decent Debt to FCF ratio value of 2.09, WIX is doing good in the industry, outperforming 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.82
WACC8.16%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that WIX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.62, WIX is in line with its industry, outperforming 48.86% of the companies in the same industry.
- 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 (1.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
- WIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.99%, 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.
- 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
- Based on estimates for the next years, WIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.78% on average per year.
- Based on estimates for the next years, WIX will show a quite strong growth in Revenue. The Revenue will grow by 12.25% on average per year.
EPS Next Y7.12%
EPS Next 2Y3.31%
EPS Next 3Y10.07%
EPS Next 5Y11.78%
Revenue Next Year13.31%
Revenue Next 2Y13.77%
Revenue Next 3Y13.77%
Revenue Next 5Y12.25%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.83 indicates a reasonable valuation of WIX.
- Compared to the rest of the industry, the Price/Earnings ratio of WIX indicates a rather cheap valuation: WIX is cheaper than 86.36% of the companies listed in the same industry.
- WIX is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.91, the valuation of WIX can be described as correct.
- Based on the Price/Forward Earnings ratio, WIX is valued a bit cheaper than the industry average as 78.41% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. WIX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIX is on the same level as its industry peers.
- WIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIX is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 26.93 |
4.3 Compensation for Growth
- WIX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.66
PEG (5Y)0.29
EPS Next 2Y3.31%
EPS Next 3Y10.07%
5. Dividend
5.1 Amount
- WIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
88.02
-2.31 (-2.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-19 2025-11-19/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners99.57%
Inst Owner Change0.97%
Ins Owners3.19%
Ins Owner ChangeN/A
Market Cap4.81B
Revenue(TTM)1.93B
Net Income(TTM)138.90M
Analysts84.44
Price Target169.55 (92.63%)
Short Float %8.6%
Short Ratio3.08
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)-1.27%
PT rev (3m)-20.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 12.91 | ||
| P/S | 2.5 | ||
| P/FCF | 8.94 | ||
| P/OCF | 8.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.93 |
EPS(TTM)7.44
EY8.45%
EPS(NY)6.82
Fwd EY7.75%
FCF(TTM)9.85
FCFY11.19%
OCF(TTM)10.21
OCFY11.59%
SpS35.27
BVpS-5.1
TBVpS-8.28
PEG (NY)1.66
PEG (5Y)0.29
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 | 1.81 |
F-Score6
WACC8.16%
ROIC/WACC0.82
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 2Y3.31%
EPS Next 3Y10.07%
EPS Next 5Y11.78%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
Revenue Next Year13.31%
Revenue Next 2Y13.77%
Revenue Next 3Y13.77%
Revenue Next 5Y12.25%
EBIT growth 1Y59.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.33%
EBIT Next 3Y16.19%
EBIT Next 5Y16.44%
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 for WIX stock?
ChartMill assigns a valuation rating of 6 / 10 to WIX.COM LTD (WIX). This can be considered as Fairly Valued.
How profitable is WIX.COM LTD (WIX) stock?
WIX.COM LTD (WIX) has a profitability rating of 4 / 10.
What is the financial health of WIX.COM LTD (WIX) stock?
The financial health rating of WIX.COM LTD (WIX) is 4 / 10.
Can you provide the expected EPS growth for WIX stock?
The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to grow by 7.12% in the next year.