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 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, High Return
Absolute
Risk Adjusted
Volatility
Warby Parker, Inc.
27.33%
1.21
65.31%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.83%
EBIT Growth (5y)
13.52%
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)
2.07
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
2417
Industry P/E
Price to Book Value
7.59
EV to EBIT
-346.93
EV to EBITDA
57.30
EV to Capital Employed
21.67
EV to Sales
3.00
PEG Ratio
23.35
Dividend Yield
NA
ROCE (Latest)
-6.25%
ROE (Latest)
0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 107.44 MM
ROCE(HY)
Highest at 0.2%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.24 times
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
OPERATING PROFIT(Q)
Highest at USD 17.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.68 %
PRE-TAX PROFIT(Q)
Highest at USD 5.77 MM
NET PROFIT(Q)
Highest at USD 5.9 MM
EPS(Q)
Highest at USD 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Warby Parker, Inc.
Pre-Tax Profit
At USD 5.77 MM has Grown at 253.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.9 MM has Grown at 244.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 107.44 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 8.24 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
Operating Profit
Highest at USD 17.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 13.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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