Share Price | Warby Parker, Inc. Stock Analysis & Recommendation

Q: How big is Warby Parker, Inc.?

Market Cap: As of Jun 18, Warby Parker, Inc. has a market capitalization of 2,650.31 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Warby Parker reported net sales of 795.09 million and a net profit of -14.24 million.Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 340.07 million, while total assets were reported at 676.49 million.

Q: What does Warby Parker, Inc. do?

Overview:Warby Parker, Inc. operates in the retailing industry and is categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 224 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,650.31 Million (Small Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.70 Return on Equity: -3.96% Price to Book: 7.48Contact Details:Registrar Address: Not available.

Q: Is Warby Parker, Inc. technically bullish or bearish?

As of 21 July 2025, the technical trend for Warby Parker, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Additionally, Bollinger Bands and KST are bullish on both weekly and monthly time frames. However, the weekly RSI is bearish, indicating some short-term weakness, while the monthly RSI shows no signal. The daily moving averages are bullish, reinforcing the overall positive stance. Despite the OBV showing a mildly bearish trend on a monthly basis, the overall technical indicators suggest a bullish outlook. Warby Parker has outperformed the S&P 500 across multiple periods, with a 1Y return of 94.64% compared to the S&P 500's 17.14%, and a 3Y return of 107.01% versus 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.29 M

Shareholding (Dec 2025)

FII

11.05%

Held by 127 FIIs

DII

29.01%

Held by 68 DIIs

Promoter

5.63%

How big is Warby Parker, Inc.?

22-Jun-2025

As of Jun 18, Warby Parker, Inc. has a market capitalization of $2.65 billion, with net sales of $795.09 million and a net profit of -$14.24 million over the latest four quarters.

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What does Warby Parker, Inc. do?

22-Jun-2025

Warby Parker, Inc. is a small-cap retail company specializing in eyewear, with recent net sales of $224 million and a net profit of $3 million as of March 2025. It has a market cap of approximately $2.65 billion and does not currently pay dividends.

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Is Warby Parker, Inc. technically bullish or bearish?

20-Sep-2025

As of July 21, 2025, Warby Parker, Inc. shows a bullish technical trend supported by positive MACD, Bollinger Bands, and daily moving averages, despite a bearish weekly RSI and a mildly bearish OBV, with a 1Y return of 94.64% outperforming the S&P 500's 17.14%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

With ROE of -3.96%, it has a risky valuation with a 7.40 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 2,807 Million (Small Cap)

P/E

2,417.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.68

Return on Equity

0.31%

Price to Book

7.59

Revenue and Profits:

Net Sales:

212 Million

(Quarterly Results - Dec 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.11%

6 Months

-19.94%

1 Year

27.33%

2 Years

95.27%

3 Years

134.16%

4 Years

-26.92%

5 Years

0.0%

Warby Parker, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation 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

ROCE (Latest)

-6.25%

ROE (Latest)

0.31%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 70 Schemes (54.31%)

Foreign Institutions

Held by 127 Foreign Institutions (11.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
      }
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      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "190.60",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "2.90",
          "chgp": "151.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.00",
          "val2": "-6.90",
          "chgp": "13.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-49.40%",
          "chgp": "1.73%",
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    }
  },
  {
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        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 107.84% vs 67.72% in Dec 2024",
        "dir": 1
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    "table": {
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        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48.90",
          "val2": "15.80",
          "chgp": "209.49%",
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          "val1": "-0.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "1.60",
          "val2": "-20.40",
          "chgp": "107.84%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

212.00

190.60

11.23%

Operating Profit (PBDIT) excl Other Income

7.30

2.90

151.72%

Interest

0.00

Exceptional Items

-0.00

0.00

Consolidate Net Profit

-6.00

-6.90

13.04%

Operating Profit Margin (Excl OI)

-32.10%

-49.40%

1.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 11.23% vs 17.73% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 13.04% vs 63.68% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

871.90

771.30

13.04%

Operating Profit (PBDIT) excl Other Income

48.90

15.80

209.49%

Interest

0.00

Exceptional Items

-0.60

0.00

Consolidate Net Profit

1.60

-20.40

107.84%

Operating Profit Margin (Excl OI)

-5.50%

-39.00%

3.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 13.04% vs 15.15% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 107.84% vs 67.72% in Dec 2024

All Annual Results

Company CV

About Warby Parker, Inc.

Warby Parker, Inc.

Retailing

No Details Available.

Company Coordinates

No Company Details Available