WIX.COM LTD (WIX) Stock Fundamental Analysis
USA - NASDAQ:WIX - IL0011301780 - Common Stock
127.92 USD
+3.7 (+2.98%)
Overall WIX gets a fundamental rating of 5 out of 10. We evaluated WIX against 85 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 not overvalued while it is showing excellent growth. This is an interesting 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
The Return On Assets of WIX (8.25%) is better than 80.00% of its industry peers.
WIX's Return On Invested Capital of 29.71% is amongst the best of the industry. WIX outperforms 96.47% 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
With a decent Profit Margin value of 8.90%, WIX is doing good in the industry, outperforming 76.47% of the companies in the same industry.
With a decent Operating Margin value of 7.68%, WIX is doing good in the industry, outperforming 63.53% of the companies in the same industry.
Looking at the Gross Margin, with a value of 68.38%, WIX belongs to the top of the industry, outperforming 89.41% of the companies in the same industry.
WIX's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WIX is creating value.
Compared to 1 year ago, WIX has less shares outstanding
Compared to 5 years ago, WIX has more shares outstanding
WIX has a better debt/assets ratio than last year.
2.2 Solvency
WIX has an Altman-Z score of 2.34. 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 has a Altman-Z score of 2.34. This is comparable to the rest of the industry: WIX outperforms 45.88% of its industry peers.
WIX has a debt to FCF ratio of 1.07. This is a very positive value and a sign of high solvency as it would only need 1.07 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.07, WIX is doing good in the industry, outperforming 77.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | 2.34 |
ROIC/WACC3.51
WACC8.46%
2.3 Liquidity
A Current Ratio of 0.81 indicates that WIX may have some problems paying its short term obligations.
WIX's Current ratio of 0.81 is on the low side compared to the rest of the industry. WIX is outperformed by 84.71% 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.
With a Quick ratio value of 0.81, WIX is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.50% over the past year.
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%.
WIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.37% yearly.
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
WIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.77% yearly.
The Revenue is expected to grow by 12.32% on average over the next years. This is quite good.
EPS Next Y8.97%
EPS Next 2Y8.42%
EPS Next 3Y13.07%
EPS Next 5Y19.77%
Revenue Next Year13.03%
Revenue Next 2Y13.33%
Revenue Next 3Y13.43%
Revenue Next 5Y12.32%
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
Based on the Price/Earnings ratio of 17.62, the valuation of WIX can be described as rather expensive.
WIX's Price/Earnings ratio is a bit cheaper when compared to the industry. WIX is cheaper than 69.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. WIX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.03 indicates a rather expensive valuation of WIX.
Based on the Price/Forward Earnings ratio, WIX is valued a bit cheaper than 69.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, WIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
WIX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, WIX is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | 33.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as WIX's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)1.96
PEG (5Y)0.44
EPS Next 2Y8.42%
EPS Next 3Y13.07%
5. Dividend
5.1 Amount
WIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WIX (11/18/2025, 12:38:55 PM)
127.92
+3.7 (+2.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners92.02%
Inst Owner Change6.1%
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap7.02B
Revenue(TTM)1.87B
Net Income(TTM)166.27M
Analysts82.86
Price Target212.83 (66.38%)
Short Float %8.3%
Short Ratio2.56
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)-0.03%
PT rev (3m)-6.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.82%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 17.03 | ||
| P/S | 3.76 | ||
| P/FCF | 13.02 | ||
| P/OCF | 12.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.69 |
EPS(TTM)7.26
EY5.68%
EPS(NY)7.51
Fwd EY5.87%
FCF(TTM)9.82
FCFY7.68%
OCF(TTM)10.19
OCFY7.97%
SpS34.04
BVpS-2.14
TBVpS-4.19
PEG (NY)1.96
PEG (5Y)0.44
Graham NumberN/A
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
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-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 | 2.34 |
F-Score7
WACC8.46%
ROIC/WACC3.51
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 Y8.97%
EPS Next 2Y8.42%
EPS Next 3Y13.07%
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 2Y13.33%
Revenue Next 3Y13.43%
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%
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 5 / 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 8.97% in the next year.