WIX.COM LTD (WIX) Fundamental Analysis & Valuation
NASDAQ:WIX • IL0011301780
Current stock price
77.11 USD
+1.56 (+2.06%)
At close:
77.11 USD
0 (0%)
After Hours:
This WIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WIX Profitability Analysis
1.1 Basic Checks
- In the past year WIX was profitable.
- 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.
- In the past 5 years WIX always reported a positive cash flow from operatings.
1.2 Ratios
- WIX has a Return On Assets (1.94%) which is comparable to the rest of the industry.
- WIX has a Return On Invested Capital (0.11%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WIX is in line with the industry average of 10.44%.
- The last Return On Invested Capital (0.11%) for WIX is well below the 3 year average (12.09%), which needs to be investigated, but indicates that WIX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | N/A | ||
| ROIC | 0.11% |
ROA(3y)3.67%
ROA(5y)-3.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.09%
ROIC(5y)N/A
1.3 Margins
- WIX has a Profit Margin of 2.54%. This is comparable to the rest of the industry: WIX outperforms 55.68% of its industry peers.
- Looking at the Operating Margin, with a value of 0.09%, WIX is in line with its industry, outperforming 46.59% of the companies in the same industry.
- WIX's Gross Margin of 68.07% is amongst the best of the industry. WIX outperforms 88.64% of its industry peers.
- WIX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.09% | ||
| PM (TTM) | 2.54% | ||
| GM | 68.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y-0.04%
2. WIX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIX is creating some value.
- WIX has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for WIX has been reduced compared to 5 years ago.
- The debt/assets ratio for WIX is higher compared to a year ago.
2.2 Solvency
- WIX has an Altman-Z score of 1.24. This is a bad value and indicates that WIX is not financially healthy and even has some risk of bankruptcy.
- WIX has a Altman-Z score of 1.24. This is in the lower half of the industry: WIX underperforms 65.91% of its industry peers.
- WIX has a debt to FCF ratio of 2.00. This is a good value and a sign of high solvency as WIX would need 2.00 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.00, WIX is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.01
WACC7.86%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that WIX should not have too much problems paying its short term obligations.
- The Current ratio of WIX (1.19) is worse than 67.05% of its industry peers.
- WIX has a Quick Ratio of 1.19. 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 worse Quick ratio (1.19) than 67.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. WIX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 14.55% over the past year.
- The Revenue has grown by 13.20% in the past year. This is quite good.
- WIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.15% yearly.
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.22%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y12.83%
Revenue growth 5Y15.15%
Sales Q2Q%13.86%
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 12.40% on average per year.
- The Revenue is expected to grow by 12.97% on average over the next years. This is quite good.
EPS Next Y-15.95%
EPS Next 2Y3.41%
EPS Next 3Y11.46%
EPS Next 5Y12.4%
Revenue Next Year14.43%
Revenue Next 2Y13.82%
Revenue Next 3Y13.73%
Revenue Next 5Y12.97%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. WIX Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.53 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 80.68% of the companies listed in the same industry.
- WIX is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.53, the valuation of WIX can be described as correct.
- 72.73% of the companies in the same industry are more expensive than WIX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of WIX to the average of the S&P500 Index (38.68), we can say WIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIX.
- Based on the Price/Free Cash Flow ratio, WIX is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 97.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.41%
EPS Next 3Y11.46%
5. WIX Dividend Analysis
5.1 Amount
- WIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WIX Fundamentals: All Metrics, Ratios and Statistics
77.11
+1.56 (+2.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-19 2026-05-19/bmo
Inst Owners104.3%
Inst Owner Change-0.09%
Ins Owners3.62%
Ins Owner Change0%
Market Cap4.24B
Revenue(TTM)1.99B
Net Income(TTM)50.65M
Analysts81.43
Price Target126.61 (64.19%)
Short Float %17.42%
Short Ratio3.04
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)19.19%
Min EPS beat(2)13.16%
Max EPS beat(2)25.23%
EPS beat(4)3
Avg EPS beat(4)16.06%
Min EPS beat(4)-4.22%
Max EPS beat(4)30.07%
EPS beat(8)7
Avg EPS beat(8)16.48%
EPS beat(12)11
Avg EPS beat(12)74.07%
EPS beat(16)14
Avg EPS beat(16)102.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)0.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)0.09%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.46%
Revenue beat(16)4
Avg Revenue beat(16)-0.46%
PT rev (1m)-19.8%
PT rev (3m)-25.14%
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)-7.19%
EPS NY rev (3m)-9.8%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 12.53 | ||
| P/S | 2.13 | ||
| P/FCF | 7.55 | ||
| P/OCF | 7.28 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 97.43 |
EPS(TTM)7.32
EY9.49%
EPS(NY)6.15
Fwd EY7.98%
FCF(TTM)10.22
FCFY13.25%
OCF(TTM)10.59
OCFY13.73%
SpS36.2
BVpS-6.65
TBVpS-9.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | N/A | ||
| ROCE | 0.12% | ||
| ROIC | 0.11% | ||
| ROICexc | 0.5% | ||
| ROICexgc | 1.06% | ||
| OM | 0.09% | ||
| PM (TTM) | 2.54% | ||
| GM | 68.07% | ||
| FCFM | 28.22% |
ROA(3y)3.67%
ROA(5y)-3.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.09%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.27%
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 3Y3.12%
GM growth 5Y-0.04%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 33.9 | ||
| Cap/Depr | 64.73% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1755.33% | ||
| Profit Quality | 1110.65% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.24 |
F-Score6
WACC7.86%
ROIC/WACC0.01
Cap/Depr(3y)125.54%
Cap/Depr(5y)177.09%
Cap/Sales(3y)2.12%
Cap/Sales(5y)2.88%
Profit Quality(3y)668.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.22%
EPS Next Y-15.95%
EPS Next 2Y3.41%
EPS Next 3Y11.46%
EPS Next 5Y12.4%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y12.83%
Revenue growth 5Y15.15%
Sales Q2Q%13.86%
Revenue Next Year14.43%
Revenue Next 2Y13.82%
Revenue Next 3Y13.73%
Revenue Next 5Y12.97%
EBIT growth 1Y-98.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.3%
EBIT Next 3Y19.92%
EBIT Next 5Y22.39%
FCF growth 1Y17.66%
FCF growth 3YN/A
FCF growth 5Y34.21%
OCF growth 1Y17.18%
OCF growth 3Y150.34%
OCF growth 5Y31.53%
WIX.COM LTD / WIX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of WIX.COM LTD (WIX) stock?
ChartMill assigns a fundamental rating of 4 / 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.
Can you provide the profitability details for WIX.COM LTD?
WIX.COM LTD (WIX) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for WIX stock?
The Price/Earnings (PE) ratio for WIX.COM LTD (WIX) is 10.53 and the Price/Book (PB) ratio is -11.6.
What is the expected EPS growth for WIX.COM LTD (WIX) stock?
The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to decline by -15.95% in the next year.