Wayfair Inc.(W)Stock Analysis
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Rank #1,951 of 2,960 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
W Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Wayfair Inc. (W), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores W at 43.8/100 on a 32-signal composite quality model, placing it at rank #1,951 of 2,960 stocks — the bottom half of the AI-ranked universe. W scores in the top quartile across revenue scale (88.7). Areas of concern include institutional flow (2.6) and balance sheet strength (17.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Wayfair Inc. reports quarterly revenue of $3.5B, net income of $-1.0M, an operating margin of 3.0%. Top institutional holders of W by reported 13-F value include FMR, Capital World Investors, BlackRock, based on the most recent SEC filings. W trades on the NYSE exchange and files with the SEC under CIK 1616707. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate W daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Wayfair Inc. directly from SEC EDGAR. Wayfair Inc.'s 13F Pro composite quality score has ranged between 28 and 74 since 2021, currently 43.8 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.5B
Net Income
Q2 2026
$-1.0M
Free Cash Flow
Q2 2026
$334.0M
Operating Margin
Q2 2026
3.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.1% YoYNet Income
+36.4% YoYOperating Income
+103.7% YoYEPS (Diluted)
+39.2% YoYTotal Assets
-0.5% YoYTotal Debt
-1.3% YoYOp. Cash Flow
+68.5% YoYFree Cash Flow
+90.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.46B +5.1% | $11.85B -1.3% | $12.00B -1.8% | $12.22B -10.9% | $13.71B -3.1% | $14.14B |
| Net Income | $-313.0M +36.4% | $-492.0M +33.3% | $-738.0M +44.6% | $-1.33B -916.0% | $-131.0M -170.8% | $185.0M |
| Operating Income | $17.0M +103.7% | $-461.0M +43.3% | $-813.0M +41.3% | $-1.38B -1372.3% | $-94.0M -126.1% | $360.0M |
| EPS (Diluted) | $-2.44 +39.2% | $-4.01 +38.0% | $-6.47 +48.4% | $-12.54 -895.2% | $-1.26 -167.7% | $1.86 |
| Total Assets | $3.44B -0.5% | $3.46B -0.4% | $3.47B -3.0% | $3.58B -21.7% | $4.57B +0.0% | $4.57B |
| Total Debt | $3.31B -1.3% | $3.35B +0.8% | $3.33B +6.0% | $3.14B +2.8% | $3.05B -7.8% | $3.31B |
| Operating Cash Flow | $534.0M +68.5% | $317.0M -9.2% | $349.0M +151.8% | $-674.0M -264.4% | $410.0M -71.1% | $1.42B |
| Free Cash Flow | $464.0M +90.2% | $244.0M +21.4% | $201.0M +123.4% | $-860.0M -378.3% | $309.0M -74.9% | $1.23B |
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13F Pro tracks comprehensive data for Wayfair Inc. including:
Top Institutional Holders of W
FMR LLC
$1.5B16,277,047 shCapital World Investors
$1.0B11,177,483 shBlackRock, Inc.
$465.3M5,035,150 shVANGUARD CAPITAL MANAGEMENT LLC
$441.4M4,776,475 shRENAISSANCE TECHNOLOGIES LLC
$417.2M4,514,426 shJupiter Topco LLC
$413.0M4,469,109 shJANE STREET GROUP, LLC
$392.7M4,248,900 shVANGUARD PORTFOLIO MANAGEMENT LLC
$388.0M4,198,629 shAQR CAPITAL MANAGEMENT LLC
$284.9M3,101,936 shSPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$268.9M2,909,700 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.5B | 16,277,047 |
| Capital World Investors | $1.0B | 11,177,483 |
| BlackRock, Inc. | $465.3M | 5,035,150 |
| VANGUARD CAPITAL MANAGEMENT LLC | $441.4M | 4,776,475 |
| RENAISSANCE TECHNOLOGIES LLC | $417.2M | 4,514,426 |
| Jupiter Topco LLC | $413.0M | 4,469,109 |
| JANE STREET GROUP, LLC | $392.7M | 4,248,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $388.0M | 4,198,629 |
| AQR CAPITAL MANAGEMENT LLC | $284.9M | 3,101,936 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $268.9M | 2,909,700 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is W a good stock to buy?
13F Pro's AI-powered analysis of Wayfair Inc. (W) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for W are available on the W stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. W is classified as a large company.
Which hedge funds own W?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling W. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Wayfair Inc.'s investment landscape.