Warby Parker Inc - Class A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from WRBY's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 77.7% |
| Operating pressure | 17 | Contained | Worsening | Costs outgrowing revenue — -3.6 percentage points |
| Cash conversion | 32 | Normal | Easing | Capital spending against operating cash — 0.61x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 2.35x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -8.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.
Healthcare companies with a risk reading
Lilly(Eli) & Company 33Johnson & Johnson 39Abbvie Inc 57Unitedhealth Group Inc 43Roche Holding AG 35Merck & Co Inc 35Novartis AG 29Novartis AG 31Astrazeneca plc 33Thermo Fisher Scientific Inc 44AMGEN Inc 47Gilead Sciences Inc 51
Financials, valuation and price history for Warby Parker Inc - Class A