W Wayfair Inc.

NEUTRAL Impact: 5/10 8-K
Horizon days Filed Apr 30, 2026 Processed 1mo ago SEC 0001616707-26-000110
8-K Item 2.02: Earnings release
Latest settled — T+20d
W ▲ +12.71% at T+20d
NEUTRAL call ✓ call won +12.71% · α vs SPY +7.48% · entry $63.88 → $72.00
Next anchor: T+60d in 7w
Currently $71.34 · +11.67% from $63.88 entry
Entry anchored
Apr 30, 2026
via day open
T+1d
+2.36%
call +2.36% · α +2.14%
$65.39
settled 6w ago
T+5d
+3.33%
call +3.33% · α +1.61%
$66.01
settled 5w ago
T+20d
+12.71%
call +12.71% · α +7.48%
$72.00
settled 12d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Wayfair reported Q1 2026 revenue of $2.93B (+7.4% YoY), a GAAP net loss of -$0.80/share, and Adjusted Diluted EPS of $0.26. Revenue beat the $2.89B consensus by 1.4%, while the Street-tracked Adjusted EPS of $0.26 was in line with the $0.28 consensus (a -7.1% miss). The company highlighted accelerating market share gains and a return to active customer growth (+1.4% YoY), but GAAP profitability remains negative and free cash flow was -$106M.

Key Financial Metrics

Free Cash Flow
-$106.0M
Gross Margin
30%

Actionable Insight

Revenue beat consensus but the Street-tracked Adjusted EPS missed by ~7%, creating a mixed read-through. The return to active customer growth (+1.4% YoY) and 5.2% Adj. EBITDA margin (best Q1 in 5 years) are positive signals, but negative FCF and declining cash reserves warrant caution. Monitor the earnings call for any formal guidance on Q2 and full-year 2026.

Key Facts

  • Q1 2026 net revenue $2.93B, +7.4% YoY vs $2.73B
  • GAAP diluted loss per share -$0.80 vs -$0.89 YoY
  • Non-GAAP Adjusted Diluted EPS $0.26 vs $0.10 YoY
  • Adjusted EBITDA $151M (5.2% margin) vs $106M (3.9% margin) YoY
  • Active customers 21.4M, +1.4% YoY — first YoY growth in recent quarters
  • Free cash flow -$106M vs -$139M YoY
  • Cash & short-term investments $1.06B, down from $1.54B at Dec 2025
  • Revenue beat $2.89B consensus by 1.4%; Adjusted EPS $0.26 vs $0.28 consensus (7.1% miss)
  • No formal guidance provided in the release

Financial Impact

Revenue $2.93B vs consensus $2.89B; Adjusted EPS $0.26 vs consensus $0.28

revenueepsadjustedEbitdafreeCashFlowactiveCustomers

Risk Factors

  • Negative free cash flow of -$106M despite improving EBITDA
  • Cash burn: cash & investments declined ~$480M from Dec 2025 to $1.06B
  • No formal forward guidance provided, creating uncertainty
  • International segment Adj. EBITDA turned negative (-$10M vs +$11M YoY)
  • Gross margin contracted 70bps YoY to 30.0%

Market Snapshot

Exchange
NYSE
Sector
Retail-Catalog & Mail-Order Houses
Analyst Consensus
63% bullish (40 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001616707-26-000110
Document: w-20260430.htm0001616707-26-000110
Document: 0001616707-26-000110-index-headers.html0001616707-26-000110
Document: 0001616707-26-000110-index.html0001616707-26-000110
Document: 0001616707-26-000110.txt0001616707-26-000110
8-K Data (Synthetic)0001616707-26-000110
12 reports for W
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +19.27%Feb 23, 2026
Filters
Rows
Reports for W — sortable, filterable
Type Now
May 22, 2026
18d ago
8-K
NEUTRAL ★ 2/10
$67.04 $72.42▲ +8.02%▲ +6.37%$71.34 (+6.41%)
May 13, 2026
27d ago
8-K
NEUTRAL ★ 4/10
$59.88 $64.32▲ +7.41%▲ +7.55%$71.34 (+19.13%)
Apr 30, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$63.88 $66.01▲ +3.33%▲ +1.61%$71.34 (+11.67%)
Apr 24, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$78.70 $65.39▼ −16.91%▼ −17.82%$71.34 (−9.36%)
Apr 23, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$76.50 $73.27▼ −4.23%▼ −5.70%$71.34 (−6.75%)
Apr 14, 2026
8w ago
144
BEARISH ★ 6/10
$74.21 $79.67▼ −7.36%▼ −5.96%$71.34 (+3.87%)
Mar 25, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$79.08 $75.21▼ −4.89%▼ −4.65%$71.34 (−9.79%)
Mar 24, 2026
11w ago
Insider Cluster
BEARISH ★ 7/10
$75.04 $74.75▲ +0.39%▼ −0.04%$71.34 (+4.93%)
Mar 23, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$76.07 $69.22▼ −9.00%▼ −5.44%$71.34 (−6.22%)
Feb 26, 2026
14w ago
Insider Cluster
NEUTRAL ★ 2/10
$78.47 $78.16▼ −0.40%▲ +0.73%$71.34 (−9.09%)
Showing 10 of 12

US Market Status

Market Closed — Opens Thu (11h 13m)

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