W

WAYFAIR INC

Consumer Cyclical | Mid Cap

-$0.15

EPS Forecast

$2,912

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.15

Revenue Forecast:

$2,912

EPS Surprise Forecast:

$0.160

Revenue Surprise Forecast:

$30

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.53

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$86

As % of share price:

0.60% VERY HIGH

As % of market cap:

0.86% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.47

Revenue 95th %ile:

$3,030

EPS 75th %ile:

$0.02

Revenue 75th %ile:

$2,944

EPS 25th %ile:

-$0.27

Revenue 25th %ile:

$2,885

EPS 5th %ile:

-$0.62

Revenue 5th %ile:

$2,815

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:

$0.11