ScoreWhy is Warby Parker, Inc. ?
1
With a growth in Operating Profit of 131.3%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 116.75 MM
- ROCE(HY) Highest at -2.67%
- INVENTORY TURNOVER RATIO(HY) Highest at 8.09 times
2
With ROE of -3.96%, it has a risky valuation with a 7.40 Price to Book Value
- Over the past year, while the stock has generated a return of 28.47%, its profits have risen by 74.5%
3
Market Beating performance in long term as well as near term
- Along with generating 28.47% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Warby Parker, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Warby Parker, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Warby Parker, Inc.
21.54%
1.21
65.31%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
13.87%
EBIT to Interest (avg)
-82.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.09
Tax Ratio
18.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1168
Industry P/E
Price to Book Value
6.77
EV to EBIT
-470.01
EV to EBITDA
45.62
EV to Capital Employed
19.81
EV to Sales
2.56
PEG Ratio
10.61
Dividend Yield
NA
ROCE (Latest)
-4.22%
ROE (Latest)
0.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 0.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.12 times
NET PROFIT(9M)
Higher at USD 3.54 MM
CASH AND EQV(HY)
Highest at USD 574.6 MM
NET SALES(Q)
Highest at USD 242.45 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 550.75 times
Here's what is working for Warby Parker, Inc.
Net Profit
At USD 3.54 MM has Grown at 148.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 9.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 242.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 574.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 3.54 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 14.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Warby Parker, Inc.
Debtors Turnover Ratio
Lowest at 550.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
