W

WAYFAIR INC

Consumer Cyclical | Large Cap

$0.46

EPS Forecast

$3,405

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.46

Revenue Forecast:

$3,405

EPS Surprise Forecast:

$0.151

Revenue Surprise Forecast:

$41

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.71

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$82

As % of share price:

0.40% VERY HIGH

As % of market cap:

0.57% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.04

Revenue 95th %ile:

$3,520

EPS 75th %ile:

$0.61

Revenue 75th %ile:

$3,436

EPS 25th %ile:

$0.35

Revenue 25th %ile:

$3,378

EPS 5th %ile:

$0.04

Revenue 5th %ile:

$3,310

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.15