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 -22.25%, its profits have risen by 74.5%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Warby Parker, Inc.
-22.25%
0.16
56.99%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
3.23%
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)
2.05
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
NA (Loss Making)
Industry P/E
Price to Book Value
7.40
EV to EBIT
-106.91
EV to EBITDA
91.38
EV to Capital Employed
22.00
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.58%
ROE (Latest)
-3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at -16.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 699.61 times
PRE-TAX PROFIT(Q)
At USD -2.34 MM has Grown at 63.36%
NET PROFIT(Q)
At USD -1.55 MM has Grown at 77.05%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.96% (YoY
Here's what is working for Warby Parker, Inc.
Operating Cash Flow
Highest at USD 116.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 8.09 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
Pre-Tax Profit
At USD -2.34 MM has Grown at 63.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.55 MM has Grown at 77.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -16.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 699.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 13.29 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.
Raw Material Cost
Grown by 5.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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