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Warby Parker Inc.NYSE:WRBY Aktienübersicht

Marktkapitalisierung US$3.1b
Aktienkurs
US$24.45
US$29.17
16.2% unterbewertet intrinsischer Abschlag
1Y22.0%
7D-14.2%
Wert des Portfolios
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Warby Parker Inc.

NYSE:WRBY Lagerbericht

Marktkapitalisierung: US$3.1b

Warby Parker (WRBY) Aktienübersicht

Warby Parker Inc. verkauft Brillenprodukte über seine Einzelhandels- und E-Commerce-Plattform in den Vereinigten Staaten und Kanada. Mehr Details

WRBY grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum4/6
Vergangene Leistung3/6
Finanzielle Gesundheit6/6
Dividenden0/6

WRBY Community Fair Values

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See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

Warby Parker Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Warby Parker
Historische Aktienkurse
Aktueller AktienkursUS$24.45
52-Wochen-HochUS$31.00
52-Wochen-TiefUS$14.96
Beta1.96
1 Monat Veränderung-5.56%
3 Monate Veränderung4.94%
1 Jahr Veränderung22.01%
3 Jahre Veränderung116.76%
5 Jahre Veränderungn/a
Veränderung seit IPO-55.13%

Aktuelle Nachrichten und Updates

Seeking Alpha May 13

Warby Parker: Sales Slowdown And Margin Deleverage

Summary Warby Parker stock has surged despite slowing sales and margin contraction, driven by AI smartglasses hype with Google. I reiterate a "Sell" rating, citing sentiment-driven valuation and vulnerability to correction if the smartglasses launch disappoints. WRBY maintains just a 1.3% market share and targets 10%-12% y/y growth in FY26 but must accelerate performance in Q2-Q4 to achieve this. High multiples are difficult to justify as the current outlook excludes uncertain smart glass contributions, and profitability is fading. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 13

Warby Parker: Sales Slowdown And Margin Deleverage

Summary Warby Parker stock has surged despite slowing sales and margin contraction, driven by AI smartglasses hype with Google. I reiterate a "Sell" rating, citing sentiment-driven valuation and vulnerability to correction if the smartglasses launch disappoints. WRBY maintains just a 1.3% market share and targets 10%-12% y/y growth in FY26 but must accelerate performance in Q2-Q4 to achieve this. High multiples are difficult to justify as the current outlook excludes uncertain smart glass contributions, and profitability is fading. Read the full article on Seeking Alpha
Narrativ-Update Apr 22

WRBY: Future AI Eyewear And Store Expansion Will Support Higher Premium Multiple

Narrative Update Analysts raised Warby Parker price targets by $6 at Citi to $24 and by $4 at TD Cowen to $30, citing updated models after Q4 results and an increased focus on potential AI glasses sales and higher margin categories. Analyst Commentary Recent research updates show analysts reassessing Warby Parker's long term growth path, especially around future AI glasses and higher margin product categories.
Narrativ-Update Apr 07

WRBY: AI-Driven Product Expansion Will Support Higher Premium Multiple

Narrative Update on Warby Parker The analyst price target framework for Warby Parker now reflects a $6 increase in one firm's target to $24 and a $4 increase in another firm's target to $30. Analysts point to Q4 updates, the planned Warby Parker/Google AI glasses expected in the second half of 2026, unit growth potential toward a 900 store goal, and a greater mix of higher margin categories such as progressives as key drivers behind their revised assumptions.
Narrativ-Update Mar 24

WRBY: Store Expansion And AI Glasses Roadmap Will Support Higher Premium Multiple

Narrative Update The analyst price target for Warby Parker has moved modestly higher to $29.17. Analysts cite updated models after Q4 results, a clearer long term growth roadmap, and potential contributions from planned AI glasses partnerships with Google as key supports for this shift.
Narrativ-Update Mar 09

WRBY: Store Expansion Roadmap Will Support Higher Future Premium Multiple

Analysts have lifted their fair value estimate for Warby Parker from $27.25 to about $28.67, citing updated models that reflect the company’s growth roadmap in store expansion, new categories such as A.I. glasses, and higher margin products including progressives. Analyst Commentary Recent research updates point to a more constructive stance on Warby Parker, with bullish analysts lifting fair value and price targets after incorporating the company’s latest roadmap into their models.
Narrativ-Update Feb 22

WRBY: New Financial Leadership Will Support Premium Multiple And Fair Value

Analysts have kept Warby Parker's fair value estimate steady at $27.25, with small tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E reflecting fine tuning of their models rather than a directional shift in the outlook. What's in the News Adrian Mitchell has been appointed Chief Financial Officer of Warby Parker, effective February 10, 2026, succeeding interim CFO Dave Gilboa, who continues as Co Chief Executive Officer (company filing).
Narrativ-Update Feb 07

WRBY: Fine Tuned Model Assumptions Will Test Premium Multiple And Fair Value

Analysts have maintained their fair value estimate for Warby Parker at $27.25. The slight adjustments in inputs such as discount rate and future P/E reflect fine tuning of their models rather than a change in their overall conviction.
Narrativ-Update Jan 24

WRBY: Margin Discipline And 2025 Outlook Will Test Premium Earnings Multiple

Analysts now peg Warby Parker's fair value at about $27.25 per share, a roughly $0.40 upward adjustment that reflects updated assumptions on discount rate and future P/E, even as recent price target cuts highlight concerns around slowing revenue trends and premium valuation risk. Analyst Commentary Recent Street research paints a mixed picture, with all three firms trimming their price targets but differing on how they view Warby Parker's execution and long term growth potential.
Narrativ-Update Jan 09

WRBY: Margin Progress And 2025 Guidance Balance Premium Multiple Risks

Analysts have raised our Warby Parker fair value estimate from US$22.45 to US$26.83, reflecting higher assumed revenue growth and profit margins, even as recent Street price targets have been cut to US$19 to account for softer near term trends and questions around future P/E support. Analyst Commentary Bullish Takeaways Some bullish analysts highlight that Q3 adjusted EBITDA came in stronger than expected, which they view as evidence that Warby Parker can manage profitability even when revenue trends are softer.
Analyseartikel Jan 07

Warby Parker Inc. (NYSE:WRBY) Looks Just Right With A 38% Price Jump

Warby Parker Inc. ( NYSE:WRBY ) shareholders would be excited to see that the share price has had a great month...
Narrativ-Update Dec 06

WRBY: Margin Expansion And 2025 Profitability Progress Will Drive Renewed Bullish Conviction

Analysts have nudged their blended price target for Warby Parker modestly higher, from approximately $22.17 to $22.45 per share. Stronger margin and growth assumptions have offset recent target cuts tied to slowing revenue trends and heightened uncertainty around the pace of top line expansion.
Narrativ-Update Nov 22

WRBY: Renewed Partnerships Will Support Improved Engagement And 2025 Outlook

Analysts have reduced their average price target for Warby Parker from approximately $25.08 to $22.17. They cite slower revenue growth trends and ongoing concerns about near-term topline outlook and retail risks.
Narrativ-Update Nov 06

WRBY: Recent Partnerships Will Drive 2025 Revenue Expansion And Market Confidence

Analysts have modestly lowered their fair value estimate for Warby Parker to $25.08 from $26.23. This change reflects slightly softer expectations for revenue growth and profit margins, despite recent upward price target revisions by several major firms.
Analyseartikel Oct 30

With A 28% Price Drop For Warby Parker Inc. (NYSE:WRBY) You'll Still Get What You Pay For

Warby Parker Inc. ( NYSE:WRBY ) shareholders won't be pleased to see that the share price has had a very rough month...
Narrativ-Update Aug 06

Google Partnership And Retail Expansion Will Unlock New Market Opportunities

Warby Parker’s consensus price target has risen as analysts project a higher future P/E multiple despite an increased discount rate, implying a new fair value of $23.85. What's in the News Warby Parker announced a strategic partnership with Google to develop AI-powered, all-day wearable glasses, integrating Warby Parker's design with Google's technology, with an initial product line planned to launch after 2025.
User avatar
Neues Narrativ May 27

Retail Expansion And AI Personalization Will Redefine Vision Care

Expanding retail presence, product diversification, and proprietary technology investments bolster omnichannel growth, recurring revenue streams, and operational efficiency to elevate margins.
Analyseartikel May 13

Market Participants Recognise Warby Parker Inc.'s (NYSE:WRBY) Revenues Pushing Shares 28% Higher

Those holding Warby Parker Inc. ( NYSE:WRBY ) shares would be relieved that the share price has rebounded 28% in the...
Analyseartikel Mar 19

Warby Parker Inc. (NYSE:WRBY) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless

Warby Parker Inc. ( NYSE:WRBY ) shareholders that were waiting for something to happen have been dealt a blow with a...
Seeking Alpha Mar 07

Warby Parker: Target Partnership Aims Further Store Potential

Summary Warby Parker's Q4 results met expectations as revenues continued to scale and profitability is slowly improving. The company targets continued growth in 2025 with new own store openings, as well as through the new small-scale partnership with Target. Operating leverage remains too slow, as Warby Parker still reports GAAP losses. Trump's tariff on China adds some further short-term margin pressure. Despite good growth prospects, WRBY stock remains too expensive. I estimate -39% downside to a fair value of $13.15. Read the full article on Seeking Alpha
Analyseartikel Mar 01

An Intrinsic Calculation For Warby Parker Inc. (NYSE:WRBY) Suggests It's 23% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Warby Parker fair value estimate is US$32.19 Current share...
Seeking Alpha Nov 28

Warby Parker's Operating Leverage Is Too Slow

Summary Warby Parker continued rapid growth in Q3, suggesting a continued runway of retail network expansion. The growth is coupled with an insufficient margin level despite normalizing SBC, and operating leverage is coming in quite slowly. The market has valued the WRBY stock for too ambitious earnings growth, and I estimate a -50% downside into an $11.46 fair value. Read the full article on Seeking Alpha
Analyseartikel Nov 10

Warby Parker Inc. (NYSE:WRBY) Released Earnings Last Week And Analysts Lifted Their Price Target To US$20.38

Shareholders of Warby Parker Inc. ( NYSE:WRBY ) will be pleased this week, given that the stock price is up 12% to...
Analyseartikel Oct 22

After Leaping 27% Warby Parker Inc. (NYSE:WRBY) Shares Are Not Flying Under The Radar

Warby Parker Inc. ( NYSE:WRBY ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...

Aktionärsrenditen

WRBYUS Specialty RetailUS Markt
7D-14.2%2.6%-0.3%
1Y22.0%-1.4%26.7%

Rendite im Vergleich zur Industrie: WRBY übertraf die Branche US Specialty Retail , die im vergangenen Jahr eine Rendite von -1.4 erzielte.

Rendite vs. Markt: WRBY hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.7 erzielte.

Preisvolatilität

Is WRBY's price volatile compared to industry and market?
WRBY volatility
WRBY Average Weekly Movement12.9%
Specialty Retail Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: Der Aktienkurs von WRBY war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: WRBYDie wöchentliche Volatilität (13%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20093,156Neil Blumenthalwww.warbyparker.com

Warby Parker Inc. vertreibt Brillenprodukte über seine Einzelhandels- und E-Commerce-Plattform in den Vereinigten Staaten und Kanada. Das Unternehmen bietet Brillen und Sonnenbrillen sowie Einstärkengläser, Gleitsichtgläser, lichtempfindliche Gläser, polarisierte Gläser, Blaulichtfilter, getönte Gläser, Brillengläser ohne Stärke und Kontaktlinsen an. Es bietet auch Zubehör wie Etuis, Beutel, Linsen-Kit mit Anti-Beschlag-Spray, Reiseetuis, Linsentücher, Anti-Beschlag-Linsenspray und Sonnen-Clip-ons über seine Geschäfte, Website und mobile Apps.

Warby Parker Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Warby Parker im Vergleich zum Marktanteil des Unternehmens?
WRBY grundlegende Statistiken
MarktanteilUS$3.13b
Gewinn(TTM)US$1.35m
Umsatz(TTM)US$890.57m
2,229x
Kurs-Gewinn-Verhältnis
3.4x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
WRBY Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$890.57m
Kosten der EinnahmenUS$414.93m
BruttogewinnUS$475.64m
Sonstige AusgabenUS$474.29m
GewinnUS$1.35m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.011
Bruttomarge53.41%
Nettogewinnspanne0.15%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich WRBY auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 04:56
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Warby Parker Inc. wird von 16 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Mark AltschwagerBaird
Janine Hoffman StichterBTIG
Paul LejuezCitigroup Inc