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Warby Parker Inc.

WRBY | NYSE
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$23.25
+$0.75 (+3.33%)
At close: Sep 21, 2026, 4:00 PM ET
$23.25
$0 (0.00%)
Pre-market: Sep 22, 2026, 4:40 AM ET

Market Data

Market Cap
$2.76B
Enterprise Value
$2.81B
Beta
1.91
Average Volume
3.06M
Shares Outstanding (Diluted)
125.75M
Shares Change YoY
2.6%
Institutional Ownership
87.81%
Exchange
NYSE
ISIN
US93403J1060

Price Performance

Price Change 1M
-14.8%
Price Change 3M
-9.3%
Price Change 6M
-0.6%
Price Change YTD
2.8%
Price Change 1Y
-18.6%
Price Change 3Y
88.3%
Price Change 5Y
-56.7%
1M CAGR (ann.)
-16.5%
1Y CAGR (ann.)
-15.9%
5Y CAGR (ann.)
N/A
All-Time CAGR
-16.3%

Valuation

PE Ratio
350.15
Forward PE
36.19
PEG Ratio
0.09
Forward PEG
9.09
PS Ratio
3.13
Forward PS
2.50
PB Ratio
7.28
P/FCF Ratio
131.20
P/Adj. FCF Ratio
-221.93
P/OCF Ratio
30.19
EV/Sales
3.08
EV/EBIT
283.78
EV/EBITDA
35.49
EV/FCF
129.29
Earnings Yield
0.3%
FCF Yield
0.8%
Adj. FCF Yield
-0.5%

Financial Health

Net Cash
$41.7M
Total Debt
$250.98M
Cash & Short-Term Investments
$292.67M
Total Assets
$772.32M
Current Ratio
2.27
Quick Ratio
2.01
Debt / Equity Ratio
0.64
Debt / EBITDA
3.17
Debt / FCF
11.54
OCF / Debt
0.38
Interest Coverage
0.00
Altman Z-Score
4.67
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
54.7%
Operating Profit Margin
0.2%
EBITDA Margin
8.7%
Net Profit Margin
0.8%
FCF Margin
2.4%
Adj. FCF Margin
-1.4%
SBC / Revenue
3.8%
SBC Impact (per share)
-159.1%

Returns

Return on Assets
1.0%
Return on Equity
2.1%
Return on Invested Capital
0.2%
Return on Capital Employed
0.3%
Return on Tangible Assets
1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
12.9%
Revenue CAGR 5Y
13.3%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
171.0%
EPS CAGR 5Y
80.3%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-3.4%
FCF CAGR 5Y
58.9%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
16
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
$0.09
EPS Growth Est (next Q)
-18.2%
Revenue Est (next Q)
$245.03M
Revenue Growth Est (next Q)
10.5%

Fair Value Estimates

Graham Number
$2.17
Graham Upside
-90.7%
Lynch Fair Value
$1.75
Lynch Upside
-92.5%
Price Target
$30.33
Price Target Upside
30.5%

Cash Flow

Operating Cash Flow
$95.36M
Free Cash Flow
$21.75M
Adj. Free Cash Flow
$-12.86M
FCF Per Share
$0.18
OCF Per Share
$0.77
OCF/S Ratio
10.5%

Income Statement

Revenue
$911.61M
Gross Profit
$498.49M
Operating Income
$1.55M
EBITDA
$79.21M
Net Income
$7.74M
EPS (Diluted)
$0.07
Revenue / Employee
$225.87K
Profit / Employee
$1.92K
Employees
4,036

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