WRBY

$23.81

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$28.80

With 20% Margin of Safety (MoS):

$23.04
-3.23% downside
Capital Efficiency
Average Quarterly ROIC
-2.41%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
57
NeutralWeighted across 6 signals
DCF Discount
3.2% premium to price
45
FCF Yield
6.1% trailing FCF yield
100
ROIC vs WACC
ROIC -2.4% vs WACC 9.0% (-0.3x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
26.8% 5Y FCF CAGR
100
Strengths: FCF Yield, Net Debt / FCF. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
51
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (71th pct)
Trend: StableConfidence: 67%Updated: 4h ago
Sources: 22 (News 18 · Analyst 4)
Drivers
16 news sentiment+0.1
2 regulatory scrutiny+0.0
4 analyst reiterations0.0
Other Metrics
P/E4067.8
Profit Margin0.1%
Owner Earnings$119.88m
One Dollar Premise0.00%
Debt/Equity0.94
Current Ratio2.59
PEG38.938
Free Cash Flow (in millions)
201920202021202220232024
$54$53$17$71$115$177
How Intrinziq Estimates Fair Value

Intrinziq estimates Warby Parker Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Warby Parker Inc.Healthcare

Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its retail stores, website, and mobile apps. As of May 16, 2022, it had 160 retail stores in the United States and Canada. The company was formerly known as JAND, Inc. and changed its name to Warby Parker Inc. in June 2021. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.