RankAlpha logo
Back to Rankings

WRBY

Warby ParkerD
NYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
View Chart
Current thesis
Execution on store profitability, steady online growth, and margin improvement that validates a re-rate toward the analyst high (~$35).
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Consumer discretionary slowdown that reduces demand
Momentum
57
Value
42
Sentiment
52
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $26.00 · Bull $35.00 · Bear $18.00Analysis 2026-01-19; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $31.00
Why
Momentum57 · Δ7d -13.7
Value42 · Δ7d -0.0
Sentiment52 · Δ7d -10.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-10-24.
  • • Sentiment remains the lead driver in the composite, 7D delta -10.7.

Contradictions & invalidation

  • • Consumer discretionary slowdown that reduces demand
  • • Execution delays or underperformance in retail/international expansion
  • • Slower active-customer growth or sustained margin pressure from promotions/expansion that compresses multiple toward the analyst low (~$18).

Catalyst clock

2026-04-19

Analyst target updates / consensus revisions

Lead driver: Sentiment · See AI snapshot
Momentum
57
8% active weight
Current posture
7d trendSoftening
Δ7d
-13.7
Δ21d
-13.5
Value
42
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
52
45% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-3.9
Why this grade

Composite grade D. Momentum 57.4 / Value 41.8 / Sentiment 51.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-19. Scenario method

B+
Bull case
20%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-01-19 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-01-19 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-01-19 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.2B
Beta
2.05
Shares Out
123.61M
P/E (TTM)
6167.1
P/S (TTM)
3.34
P/FCF (TTM)
75.16
Rev YoY
+9.8%
EPS YoY
-358.0%
Gross Margin
+52.6%
Op Margin
+0.2%
Net Debt
-$53.21M
Current Ratio
2.18
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data