CVE Valuation Report | Mar 22, 2026
W
Wayfair Inc.
10-K · Filed 2026-02-19
C
$0
$20
$40
$60
$80
$100
$120
$140
1Y
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MKT
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Fair Value
$8.08
1Y Target
$8.64
MKT. PRICE
$72.35
Model Blend
MODERATE agreement · 39% spread
DCF$121.99 · 37%
Comps$36.78 · 32%
EV/Rev$120.47 · 32%
Trailing Rev Growth
5.1%
Model Implied Rev CAGR
1.5%
Market Cap
$9B
ClarVal Report
Mar 22, 2026
10:11 PM EDT
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W Valuation Summary

Based on Clarity's multi-model valuation engine, Wayfair Inc. (W) has an estimated fair value of $8.08 per share, compared to its current market price of $72.35. The stock is currently trading 88.8% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 3 independent models — including Discounted Cash Flow (DCF), Comparable Companies, EV/Revenue. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show moderate agreement with a 39% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 0% probability that the stock is trading below its intrinsic value, with a median simulated value of $7.04.

Clarity's 1-year price target is $8.64, reflecting expected earnings growth and margin trajectory.

Wayfair Inc. is classified under the Industrial / Semis sector, and this valuation is based on 10-K · Filed 2026-02-19 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 10:11 PM EDT · Powered by Clarity Valuation Engine · Methodology

Wayfair Inc. (W) Valuation Summary

Clarity's 6-model valuation engine estimates Wayfair Inc. (W) at $8.08 per share, compared to the current market price of $72.35. This represents a 88.8% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from Wayfair Inc.'s 10-K · Filed 2026-02-19 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is MODERATE with a 39% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.