WARBY PARKER INC-CLASS A (WRBY)
US93403J1060 - Common Stock
We assign a fundamental rating of 5 out of 10 to WRBY. WRBY was compared to 123 industry peers in the Specialty Retail industry. WRBY has a great financial health rating, but its profitability evaluates not so good. WRBY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WRBY had positive earnings in the past year.
WRBY had a positive operating cash flow in the past year.
In the past 5 years WRBY always reported negative net income.
Of the past 5 years WRBY 4 years had a positive operating cash flow.
1.2 Ratios
WRBY has a worse Return On Assets (-5.10%) than 65.29% of its industry peers.
WRBY has a Return On Equity (-9.67%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.1% | ||
| ROE | -9.67% | ||
| ROIC | N/A |
ROA(3y)-22.01%
ROA(5y)-22.26%
ROE(3y)-38.17%
ROE(5y)-42.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 55.32%, WRBY belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
WRBY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WRBY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.54%
GM growth 5Y-1.96%
2. Health
2.1 Basic Checks
WRBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WRBY has more shares outstanding
There is no outstanding debt for WRBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.39 indicates that WRBY is not in any danger for bankruptcy at the moment.
WRBY has a Altman-Z score of 5.39. This is amongst the best in the industry. WRBY outperforms 87.60% of its industry peers.
WRBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.39 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
WRBY has a Current Ratio of 2.47. This indicates that WRBY is financially healthy and has no problem in meeting its short term obligations.
WRBY has a better Current ratio (2.47) than 85.12% of its industry peers.
A Quick Ratio of 2.06 indicates that WRBY has no problem at all paying its short term obligations.
WRBY has a Quick ratio of 2.06. This is amongst the best in the industry. WRBY outperforms 87.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
WRBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.75%, which is quite impressive.
The Revenue has grown by 13.47% in the past year. This is quite good.
Measured over the past years, WRBY shows a quite strong growth in Revenue. The Revenue has been growing by 19.67% on average per year.
EPS 1Y (TTM)101.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)13.47%
Revenue growth 3Y19.38%
Revenue growth 5Y19.67%
Sales Q2Q%13.3%
3.2 Future
Based on estimates for the next years, WRBY will show a very strong growth in Earnings Per Share. The EPS will grow by 67.17% on average per year.
Based on estimates for the next years, WRBY will show a quite strong growth in Revenue. The Revenue will grow by 13.63% on average per year.
EPS Next Y158.91%
EPS Next 2Y77.16%
EPS Next 3Y67.17%
EPS Next 5YN/A
Revenue Next Year14.44%
Revenue Next 2Y13.75%
Revenue Next 3Y13.63%
Revenue Next 5YN/A
3.3 Evolution
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
WRBY is valuated quite expensively with a Price/Earnings ratio of 101.17.
Compared to the rest of the industry, the Price/Earnings ratio of WRBY is on the same level as its industry peers.
WRBY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.65.
Based on the Price/Forward Earnings ratio of 74.14, the valuation of WRBY can be described as expensive.
WRBY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WRBY is more expensive than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, WRBY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.17 | ||
| Fwd PE | 74.14 |
4.2 Price Multiples
WRBY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WRBY is more expensive than 69.42% of the companies in the same industry.
WRBY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.87 | ||
| EV/EBITDA | 1552.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WRBY's earnings are expected to grow with 67.17% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y77.16%
EPS Next 3Y67.17%
5. Dividend
5.1 Amount
WRBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WARBY PARKER INC-CLASS A
NYSE:WRBY (11/20/2024, 8:04:00 PM)
Premarket: 23.69 +0.42 (+1.8%)23.27
+0.21 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.17 | ||
| Fwd PE | 74.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.1% | ||
| ROE | -9.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.32% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)101.75%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y158.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.47%
Revenue growth 3Y19.38%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y