WIX.COM LTD (WIX) Fundamental Analysis & Valuation

NASDAQ:WIX • IL0011301780

Current stock price

87.96 USD
-0.13 (-0.15%)
At close:
87.88 USD
-0.08 (-0.09%)
Pre-Market:

This WIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WIX Profitability Analysis

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.
  • WIX had a positive operating cash flow in each of the past 5 years.
WIX Yearly Net Income VS EBIT VS OCF VS FCFWIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.94%, WIX is in line with its industry, outperforming 54.02% of the companies in the same industry.
  • WIX has a Return On Invested Capital (0.11%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for WIX is in line with the industry average of 10.75%.
  • The 3 year average ROIC (12.09%) for WIX is well above the current ROIC(0.11%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
WIX Yearly ROA, ROE, ROICWIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

1.3 Margins

  • The Profit Margin of WIX (2.54%) is comparable to the rest of the industry.
  • WIX's Operating Margin of 0.09% is in line compared to the rest of the industry. WIX outperforms 44.83% of its industry peers.
  • With an excellent Gross Margin value of 68.07%, WIX belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
  • WIX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
WIX Yearly Profit, Operating, Gross MarginsWIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WIX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIX is still creating some value.
  • The number of shares outstanding for WIX has been reduced compared to 1 year ago.
  • WIX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WIX is higher compared to a year ago.
WIX Yearly Shares OutstandingWIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
WIX Yearly Total Debt VS Total AssetsWIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • WIX has an Altman-Z score of 1.38. 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 1.38. This is in the lower half of the industry: WIX underperforms 60.92% of its industry peers.
  • The Debt to FCF ratio of WIX is 2.00, which is a good value as it means it would take WIX, 2.00 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.00, WIX is doing good in the industry, outperforming 73.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2
Altman-Z 1.38
ROIC/WACC0.01
WACC7.98%
WIX Yearly LT Debt VS Equity VS FCFWIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that WIX should not have too much problems paying its short term obligations.
  • WIX's Current ratio of 1.19 is on the low side compared to the rest of the industry. WIX is outperformed by 67.82% of its industry peers.
  • A Quick Ratio of 1.19 indicates that WIX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, WIX is doing worse than 67.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
WIX Yearly Current Assets VS Current LiabilitesWIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WIX Growth Analysis

3.1 Past

  • WIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
  • The Revenue has grown by 13.20% in the past year. This is quite good.
  • The Revenue has been growing by 15.15% on average over the past years. This is quite good.
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

  • WIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.40% yearly.
  • WIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.97% yearly.
EPS Next Y-9.44%
EPS Next 2Y6.47%
EPS Next 3Y10.05%
EPS Next 5Y12.4%
Revenue Next Year14.18%
Revenue Next 2Y13.71%
Revenue Next 3Y14.5%
Revenue Next 5Y12.97%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WIX Yearly Revenue VS EstimatesWIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
WIX Yearly EPS VS EstimatesWIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

5

4. WIX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.02, the valuation of WIX can be described as correct.
  • Based on the Price/Earnings ratio, WIX is valued a bit cheaper than 75.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, WIX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.27, 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 67.82% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. WIX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.02
Fwd PE 13.27
WIX Price Earnings VS Forward Price EarningsWIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIX indicates a slightly more expensive valuation: WIX is more expensive than 60.92% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIX indicates a rather cheap valuation: WIX is cheaper than 88.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 117.08
WIX Per share dataWIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.47%
EPS Next 3Y10.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WIX Dividend Analysis

5.1 Amount

  • WIX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WIX Fundamentals: All Metrics, Ratios and Statistics

WIX.COM LTD

NASDAQ:WIX (3/16/2026, 8:01:00 PM)

Premarket: 87.88 -0.08 (-0.09%)

87.96

-0.13 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-04
Earnings (Next)05-19
Inst Owners100.23%
Inst Owner Change-1%
Ins Owners3.19%
Ins Owner ChangeN/A
Market Cap4.81B
Revenue(TTM)1.99B
Net Income(TTM)50.65M
Analysts84.44
Price Target157.87 (79.48%)
Short Float %10.49%
Short Ratio2.31
Dividend
Industry RankSector 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)-2.21%
PT rev (3m)-8.07%
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)-7.83%
EPS NY rev (1m)-2.92%
EPS NY rev (3m)-3.73%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.02
Fwd PE 13.27
P/S 2.41
P/FCF 8.55
P/OCF 8.25
P/B N/A
P/tB N/A
EV/EBITDA 117.08
EPS(TTM)7.32
EY8.32%
EPS(NY)6.63
Fwd EY7.54%
FCF(TTM)10.28
FCFY11.69%
OCF(TTM)10.66
OCFY12.11%
SpS36.44
BVpS-6.69
TBVpS-9.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.38
F-Score6
WACC7.98%
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-9.44%
EPS Next 2Y6.47%
EPS Next 3Y10.05%
EPS Next 5Y12.4%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y12.83%
Revenue growth 5Y15.15%
Sales Q2Q%13.86%
Revenue Next Year14.18%
Revenue Next 2Y13.71%
Revenue Next 3Y14.5%
Revenue Next 5Y12.97%
EBIT growth 1Y-98.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.78%
EBIT Next 3Y21.9%
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 5 / 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 3 / 10.


Can you provide the expected EPS growth for WIX stock?

The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to decline by -9.44% in the next year.