W
WayfairDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Post‑holiday demand holds, logistics and pricing restore gross margins, and investors re‑rate the stock; revenue re‑acceleration and operating leverage generate material EPS gains within 12–18 months.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Competitive pressure from marketplaces and large retailers
Momentum
24
Value
44
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $112.00 · Bull $150.00 · Bear $80.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $104.25
Why
Momentum24 · Δ7d +6.4
Value44 · Δ7d -0.6
Sentiment78 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendSoftening
Δ7d
+6.4
Δ21d
+5.0
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.0
Sentiment
78
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 23.8 / Value 44.2 / Sentiment 78.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.58B
Beta
3.37
Shares Out
130.34M
P/E (TTM) · Derived
-30.1
P/S (TTM)
1.12
P/FCF (TTM)
48.03
Rev YoY
+8.1%
EPS YoY
-26.6%
Gross Margin
+30.2%
Op Margin
-1.8%
Net Debt
$1.75B
Current Ratio
0.74
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology