WARBY PARKER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.47 USD | -3.48% |
|
+0.73% | -11.56% |
| 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 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,270 | 1,560 | 1,659 | 1,482 | - | - |
| Enterprise Value (EV) 1 | 5,013 | 1,351 | 1,659 | 1,230 | 1,191 | 1,094 |
| P/E ratio | -21.1 x | -14.1 x | -26.1 x | -94.7 x | 125 x | 77.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.74 x | 2.61 x | 2.48 x | 1.96 x | 1.74 x | 1.54 x |
| EV / Revenue | 9.27 x | 2.26 x | 2.48 x | 1.63 x | 1.4 x | 1.14 x |
| EV / EBITDA | 202 x | 49.7 x | 31.7 x | 18.4 x | 13.7 x | 9.75 x |
| EV / FCF | -62.3 x | -27.1 x | - | 159 x | -213 x | - |
| FCF Yield | -1.61% | -3.69% | - | 0.63% | -0.47% | - |
| Price to Book | 11.6 x | 5.43 x | - | 4.44 x | 4.04 x | 3.26 x |
| Nbr of stocks (in thousands) | 113,183 | 115,624 | 117,640 | 118,837 | - | - |
| Reference price 2 | 46.56 | 13.49 | 14.10 | 12.47 | 12.47 | 12.47 |
| Announcement Date | 3/17/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 393.7 | 540.8 | 598.1 | 669.8 | 755.2 | 850.9 | 962.2 |
| EBITDA 1 | - | 24.86 | 27.2 | 52.35 | 66.92 | 86.98 | 112.1 |
| EBIT 1 | - | -33.12 | -6.556 | 13.8 | 22.68 | 37.37 | 57.31 |
| Operating Margin | - | -6.12% | -1.1% | 2.06% | 3% | 4.39% | 5.96% |
| Earnings before Tax (EBT) 1 | - | -144 | -109.9 | -62.76 | -4.443 | 19.57 | 28.99 |
| Net income 1 | - | -144.3 | -110.4 | -63.2 | -11 | 10.03 | 20.97 |
| Net margin | - | -26.68% | -18.46% | -9.44% | -1.46% | 1.18% | 2.18% |
| EPS 2 | -1.050 | -2.210 | -0.9600 | -0.5400 | -0.1317 | 0.1000 | 0.1600 |
| Free Cash Flow 1 | - | -80.51 | -49.81 | - | 7.748 | -5.6 | - |
| FCF margin | - | -14.89% | -8.33% | - | 1.03% | -0.66% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 11.58% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/21/21 | 3/17/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.4 | 132.9 | 153.2 | 149.6 | 148.8 | 146.5 | 172 | 166.1 | 169.8 | 161.9 | 196.4 | 187 | 189.1 | 182.5 | 215.8 |
| EBITDA 1 | 11.19 | -6.399 | 0.774 | 5.936 | 11.93 | 8.568 | 17.74 | 14.18 | 11.03 | 9.408 | 19.43 | 16.66 | 17.69 | 12.65 | 25.06 |
| EBIT 1 | -91.98 | -12.95 | -6.363 | -1.944 | 2.487 | -0.64 | 7.436 | 4.891 | 1.271 | -0.962 | 8.944 | 5.729 | 6.967 | 1.308 | 13.42 |
| Operating Margin | -66.96% | -9.74% | -4.15% | -1.3% | 1.67% | -0.44% | 4.32% | 2.94% | 0.75% | -0.59% | 4.55% | 3.06% | 3.68% | 0.72% | 6.22% |
| Earnings before Tax (EBT) 1 | -92.12 | -45.79 | -33.59 | -32.12 | -23.86 | -20.33 | -10.55 | -15.95 | -17.11 | -19.15 | 1.154 | 0.7053 | 2.735 | -3.261 | - |
| Net income 1 | -91.07 | -45.9 | -34.13 | -32.17 | -23.84 | -20.25 | -10.81 | -15.92 | -17.41 | -19.05 | -3.821 | -3.391 | 0.6302 | -3.518 | - |
| Net margin | -66.3% | -34.54% | -22.28% | -21.5% | -16.03% | -13.82% | -6.29% | -9.59% | -10.25% | -11.77% | -1.95% | -1.81% | 0.33% | -1.93% | - |
| EPS 2 | -0.8175 | -0.4100 | -0.3000 | -0.2800 | -0.2100 | -0.1800 | -0.0900 | -0.1400 | -0.1500 | -0.1600 | -0.0480 | -0.0520 | -0.0100 | -0.0400 | 0.0100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/17/22 | 5/16/22 | 8/11/22 | 11/10/22 | 2/28/23 | 5/9/23 | 8/9/23 | 11/8/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 256 | 209 | - | 252 | 291 | 388 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -80.5 | -49.8 | - | 7.75 | -5.6 | - |
| ROE (net income / shareholders' equity) | - | -328% | -1.29% | - | 6.33% | 7.11% | 8.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.010 | 2.490 | - | 2.810 | 3.090 | 3.830 |
| Cash Flow per Share 2 | - | - | 0.0900 | - | -0.5000 | -0.5500 | - |
| Capex 1 | - | 48.5 | 60.2 | - | 59.9 | 58 | 63.1 |
| Capex / Sales | - | 8.97% | 10.06% | - | 7.94% | 6.81% | 6.56% |
| Announcement Date | 6/21/21 | 3/17/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
12.47
USD
Average target price
15.17
USD
Spread / Average Target
+21.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.56% | 1.48B | |
| +11.12% | 97.66B | |
| -4.99% | 17.87B | |
| -15.23% | 2.37B | |
| +30.39% | 1.24B | |
| -34.40% | 761M | |
| -34.91% | 738M | |
| -6.68% | 672M | |
| +27.68% | 509M | |
| +19.35% | 501M |
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- Financials Warby Parker Inc.
