Wayfair Inc - Class A risk profile
57 Elevated one input has moved against it
Measured 21 October 2026 from W's filed statements. Recomputed nightly.
57 (Elevated), driven by Leverage and coverage at 75, over 6 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 72.9% |
| Operating pressure | 22 | Normal | Easing | Costs outgrowing revenue — -3.7 percentage points |
| Cash conversion | 36 | Normal | Easing | Free-cash-flow margin — 3.7% |
| Leverage and coverage | 75 | Stretched | Easing | Net debt to EBITDA — 5.58x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -10.0 percentage points |
| Concentration | 65 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Wayfair Inc - Class A