Loading stock…

Warby Parker Inc. (WRBY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Warby Parker Inc.

WRBYMarket cap $3.24BPrice $26.2

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Sells prescription glasses, sunglasses, and contacts online and through retail stores, built on a home try-on model that made eyewear cheaper and shopping easier. It disrupted an industry long dominated by one company controlling 80% of brands.

In Bastion Portfolios?

52W Return+21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+16%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+3214%10

EPS Growth Y+2+35%9

EPS Growth Y+3+43%9

Quality

Margins

EBIT Margin-1%1

Net Income Margin1%2

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE2%2

ROA1%3

Earnings Stability44

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)531

P/E Ratio (Forward 3y)311

P/BV8.32

EV Multiples

EV/EBITDA Fwd272

EV/EBIT Fwd551

Yield

Free Cash Flow Yield0.7%3

Dividend Yieldna–

Momentum

Short term

1 month return+8%10

3 month return-6%4

YTD return+20%7

Mid term

Price vs 52wHigh85%6

1 year return+6%5

Long term

3 year return+87%7

5 year return-47%2

Risk Shield

Price Risk

Beta1.42

Volatility75%1

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.7%3

Quality

ROCE-2%1

Earnings Stability44

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

WRBYWarby Parker

Revenue FY25$872M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3214%10

EPS growth, FY27E+35%9

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 16%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-6%4

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+6%5

3-year return+87%7

5-year return-47%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+87% over three years and -47% over five), roughly average for the market.

It's up 6% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Warby Parker Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

WRBYWarby Parker

Revenue FY25$872M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3214%10

EPS growth, FY27E+35%9

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 16%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-6%4

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+6%5

3-year return+87%7

5-year return-47%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+87% over three years and -47% over five), roughly average for the market.

It's up 6% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Warby Parker Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community