Warby Parker Inc.
WRBY | NYSE
$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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