WRBY
Warby ParkerBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Execution on store profitability, steady online growth, and margin improvement that validates a re-rate toward the analyst high (~$35).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.4.
What can break
Consumer discretionary slowdown that reduces demand
Momentum
90
Value
42
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $35.00 · Bear $18.00
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 2026-01-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $28.67
Why
Momentum90 · Δ7d -8.4
Value42 · Δ7d -0.0
Sentiment49 · Δ7d +6.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendFlat
Δ7d
-8.4
Δ21d
+2.3
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
+24.1
Why this grade
Composite grade B. Momentum 90.3 / Value 41.8 / Sentiment 49.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.99B
Beta
2.05
Shares Out
122.16M
P/E (TTM)
6167.1
P/S (TTM)
3.34
P/FCF (TTM)
75.16
Rev YoY
+15.2%
EPS YoY
+239.1%
Gross Margin
+54.4%
Op Margin
-0.9%
Net Debt
-$254.16M
Current Ratio
2.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology