Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.44 USD | -1.74% | +5.96% | -11.77% |
Mar. 13 | Warby Parker Insider Sold Shares Worth $290,216, According to a Recent SEC Filing | MT |
Feb. 28 | Warby Parker Shares Drop After Reporting Q4 Net Loss Narrows, Net Revenue Gains | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.77% | 1.5B | C+ | ||
+11.12% | 39.88B | B | ||
-2.77% | 18.57B | B- | ||
-14.88% | 2.42B | D+ | ||
+24.21% | 1.19B | - | ||
-34.38% | 778M | - | ||
-35.31% | 752M | B- | ||
-8.66% | 671M | - | ||
+26.26% | 511M | - | - | |
+23.80% | 486M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WRBY Stock
- Ratings Warby Parker Inc.