Warby Parker (WRBY) versus Its Rivals Financial Survey

Warby Parker (NYSE:WRBYGet Free Report) is one of 49 public companies in the “CONS PD – MISC STPL” industry, but how does it contrast to its rivals? We will compare Warby Parker to similar businesses based on the strength of its valuation, dividends, risk, profitability, institutional ownership, analyst recommendations and earnings.

Volatility & Risk

Warby Parker has a beta of 2.1, indicating that its share price is 110% more volatile than the S&P 500. Comparatively, Warby Parker’s rivals have a beta of 0.69, indicating that their average share price is 31% less volatile than the S&P 500.

Insider & Institutional Ownership

93.2% of Warby Parker shares are held by institutional investors. Comparatively, 64.9% of shares of all “CONS PD – MISC STPL” companies are held by institutional investors. 18.2% of Warby Parker shares are held by company insiders. Comparatively, 15.9% of shares of all “CONS PD – MISC STPL” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Warby Parker and its rivals gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Warby Parker $771.32 million -$20.39 million -180.95
Warby Parker Competitors $13.76 billion $1.19 billion 19.13

Warby Parker’s rivals have higher revenue and earnings than Warby Parker. Warby Parker is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Warby Parker and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Warby Parker -1.79% -2.48% -1.29%
Warby Parker Competitors -5.00% -201.12% -2.18%

Analyst Ratings

This is a breakdown of current recommendations for Warby Parker and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warby Parker 0 7 11 0 2.61
Warby Parker Competitors 644 2843 2951 87 2.38

Warby Parker presently has a consensus target price of $22.88, indicating a potential upside of 5.35%. As a group, “CONS PD – MISC STPL” companies have a potential upside of 19.96%. Given Warby Parker’s rivals higher possible upside, analysts plainly believe Warby Parker has less favorable growth aspects than its rivals.

Summary

Warby Parker beats its rivals on 8 of the 13 factors compared.

About Warby Parker

(Get Free Report)

Warby Parker Inc. provides eyewear products in the United States and Canada. The company offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, non-prescription lenses, and contact lenses. It also provides accessories, such as cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray through its retail stores, website, and mobile apps. In addition, the company offers eye exams and vision tests. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York.

Receive News & Ratings for Warby Parker Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Warby Parker and related companies with MarketBeat.com's FREE daily email newsletter.