웨이페어(W) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Wayfair Inc

7월 27일 3:53 PM ET (한국 7/28 04:53)

$84.18

+1.50 ▲ +1.81%

웨이페어(W) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$11.1B

미드캡

P/E

배당수익률

0.02%

52주 위치

44%

저점 +51% · 고점 -30%

애널리스트

매수

Fundamental health

vs. Internet Retail

수익성

Top 59%

성장

Top 48%

밸류에이션

Top 33%

재무 안정

Top 85%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-2.34	Insider Own ⓘ	22.14%	Shs Outstand ⓘ	109.6M	Perf Week ⓘ	-5.74%
Market Cap ⓘ	11.11B	Forward P/E ⓘ	22.93	EPS next Y ⓘ	33.15%	Insider Trans ⓘ	-3.41%	Shs Float ⓘ	102.8M	Perf Month ⓘ	-9.28%
Enterprise Value ⓘ	13.72B	PEG ⓘ	1.1	EPS next Q ⓘ	0.89	Inst Own ⓘ	92.61%	Short Float ⓘ	14.5%	Perf Quarter ⓘ	9.41%
Income ⓘ	-0.30B	P/S ⓘ	0.88	EPS this Y ⓘ	6.05%	Inst Trans ⓘ	0.23%	Short Ratio ⓘ	3.82	Perf Half Y ⓘ	-23.58%
Sales ⓘ	12.66B	P/B ⓘ	-	EPS next 5Y ⓘ	20.86%	ROA ⓘ	-9.7%	Short Interest ⓘ	14.90M	Perf YTD ⓘ	-16.16%
Book/sh ⓘ	-21.59	P/C ⓘ	10.46	EPS past 3/5Y ⓘ	42.04% -	ROE ⓘ	-	52W High ⓘ	-29.84% ($119.98)	Perf Year ⓘ	33.47%
Cash/sh ⓘ	8.05	P/FCF ⓘ	30.69	Sales past 3/5Y ⓘ	0.65% -2.51%	ROIC ⓘ	-38.46%	52W Low ⓘ	51.4% ($55.60)	Perf 3Y ⓘ	21.26%
Dividend Est. ⓘ	$0.01 (0.02%)	EV/EBITDA ⓘ	31.19	EPS Y/Y TTM ⓘ	18.24%	Gross Margin ⓘ	28.88%	Volatility(W/M) ⓘ	4.34% 4.95%	Perf 5Y ⓘ	-70.52%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.08	Sales Y/Y TTM ⓘ	6.8%	Oper. Margin ⓘ	1.18%	ATR (14) ⓘ	4.64	Perf 10Y ⓘ	110.92%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.73	EPS Q/Q ⓘ	9.92%	Profit Margin ⓘ	-2.41%	RSI (14) ⓘ	46.75	Recom ⓘ	1.97
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.76	Sales Q/Q ⓘ	7.36%	SMA20 ⓘ	-6.27% ($89.81)	Beta ⓘ	3	Target Price ⓘ	$92.74
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/4	SMA50 ⓘ	5.46% ($79.82)	Rel Volume ⓘ	1.09	Prev Close ⓘ	$82.68
Employees ⓘ	12800	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-8.58% 1.48%	SMA200 ⓘ	-3.29% ($87.04)	Avg Volume(3M) ⓘ	3.90M	Price ⓘ	$84.18
IPO ⓘ	2014/10/2	Option/Short ⓘ	Yes/Yes			Trades ⓘ	30749	Volume ⓘ	4,245,232	Change ⓘ	1.81%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $2.9B (YoY +7%) · 순이익 $-105M (YoY +7%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Wayfair Inc (W) Investment Analysis

What kind of company is Wayfair Inc?

웨이페어(W) 성장주

Consumer Cyclical · Internet Retail

#888 by Market Cap — Mid-Cap

A US-based online retail company that sells home goods online, including furniture, interior, and home decor products. As a home goods e-commerce company, its performance is heavily influenced by the housing market, furniture demand, and profitability driven by cost efficiencies.

Learn more about Wayfair Inc →

Market Cap

$11.1B

Approx. KRW 15.2 trillion

⚖️ 4% of Samsung Electronics

Market Cap Rank888

Employees12,800people

IPO2014/10/02

Current Price$84.18 ≈ 115,327원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 4일 (화) · 장 시작 전

예상 EPS $0.89

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS -8.6% 매출 +1.5%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.2%

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 1.0% · Top 49%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-2.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

28.9%

✓ 평균

My positionMid-range

Low range Average High range

Internet Retail Median 44.4% · Bottom 32%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-9.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-38.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.76

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Internet Retail Median 1.50

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.73

✓ 평균

My positionMid-range

Low range Average High range

Internet Retail Median 1.22

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$92.74

현재가 대비 +10.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

22.93배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.10

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+33.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+20.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-6.8%

평균 서프라이즈

2026.04.30

하회

실적 $0.26 · 예상 $0.28 -6.8%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+6.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 15.4% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+33.1%

우수

My positionTop 5%

Low range Average High range

성장주 대형주 Median 13.1% · Top tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+20.9%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 14.9% · Top 21%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+42.0%

우수

My positionTop 5%

Low range Average High range

성장주 대형주 Median 9.2% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

-2.5%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 10.3% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+7.4%

평균

My positionMid-range

Low range Average High range

성장주 대형주 Median 11.2% · Bottom 30%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -138%p below the market

W -70.5% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-138.5%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-89.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

+17.0%p

ahead of the market

vs Consumer Discretionary (XLY)

+35.3%p

well ahead of the sector average

Current position within 52-week range

Low (-51.4%p) High (-29.8%p)

Current price is 51.4% above the 52-week low and 29.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-45.0%

Annualized volatility

71.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $84.18 below the midline ($89.81). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 0.671 · Signal 2.221 · Hist -1.550. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 46.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

22.93x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 19.11x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.88x

✓ Cheap

My positionMid-range

Low range Average High range

Internet Retail median 1.15x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

31.19x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Retail median 19.52x · Bottom 19% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

30.69x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 median 23.14x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$92.74 vs. current price +10.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Retail

Who owns it?

Ownership is broadly stable

Insider modest net selling -3.4% · Institutional modest net buying +0.2% · Short interest elevated 14.5% · Short interest fell -4.4%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.4%

Insiders net selling

🏦 Institutions (funds & investors)

+0.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 92.6%

Institution-led, stable structure

Consumer Cyclical 대형주 Median 85.8%

🧑‍💼 Insiders 22.1%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 대형주 Median 2.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

14.5%

Somewhat high

Consumer Cyclical 대형주 Median 4.8%

Past 90 days 📉 -4.4%p decrease

Short interest days to cover

3.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 109.6M주

Float (tradable shares) 102.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding W

ETFs with the highest weightings · 10 total shown

ONLN

ProShares Online Retail ETF

3.39%

$61M

CLIX

ProShares Long Online/Short Stores ETF

3.02%

$7M

IBUY

Amplify Online Retail ETF

2.09%

$106M

ISHP

First Trust S-Network E-Commerce ETF

1.34%

$5M

GFLW

VictoryShares Free Cash Flow Growth ETF

1.20%

$881M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.02%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.02%

Industry average 2.22%

Dividend Per Share

$0.01

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 101원

5년 누적 (세후) 505원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
W This Stock	$11.1B	-	-	-	0.02% ▼	+1.8%
AMZN	$2.50T	27.7 ▼	5.7 ▼	24.28% ▲	-	-0.7%
TSLA	$1.18T	289.7 ▼	14.3 ▼	4.64% ▼	-	-2.0%
HD	$332.0B	23.6 ▼	23.9 ▼	128.38% ▲	2.79% ▲	+2.5%
BABA	$268.8B	18.1 ▲	1.7 ▲	10.16% ▲	0.93% ▼	-1.7%
TM	$188.8B	9.1 ▲	0.9 ▲	10.39% ▲	3.66% ▲	+0.3%
Sector Avg	-	20.4	1.8	5.65%	2.22%	-

Derivative ETFs for W

Leveraged, inverse, and covered call ETFs based on the underlying asset

19 derivative ETFs based on W (Leverage 8 · Inverse 3 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with W (high volatility)