WRBY

Warby ParkerC

NYSE / Consumer Discretionary Distribution & Retail

At close

2026-07-18

Current thesis

Execution on store profitability, steady online growth, and margin improvement that validates a re-rate toward the analyst high (~$35).

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -7.3.

What can break

Consumer discretionary slowdown that reduces demand

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $26.00 · Bull $35.00 · Bear $18.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $30.15

Why

Momentum80 · Δ7d -7.3

Value42 · Δ7d +0.2

Sentiment44 · Δ7d +6.3

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-7.3

Δ21d

+16.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+6.3

Δ21d

+8.1

Why this grade

Composite grade C. Momentum 79.8 / Value 42.3 / Sentiment 43.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.24B

Beta

2.05

Shares Out

122.72M

P/E (TTM)

6167.1

P/S (TTM)

3.34

P/FCF (TTM)

75.16

Rev YoY

+8.3%

EPS YoY

-9.3%

Gross Margin

+51.3%

Op Margin

-0.9%

Net Debt

-$53.21M

Current Ratio

2.25

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology