Warby Parker IncWRBY
Price$27.78Intrinsic value$17.1838% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.18median of 5 methods · middle span $10-$23based on filings through 30 Jun 2026
Market Price $27.78Price as of 30 Sep 2026
Margin of Safety -38.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 48.8%/yr (balance of the path).38.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 643.0%Yr 737.3%Yr 831.5%Yr 925.8%Yr 1020.0%
48.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.2%
Volatility vs market (adjusted beta)1.62

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetWarby Parker IncWRBYHealth Care
Valuation
P/E463.0×
P/S3.3×
P/B7.7×
EV / Revenue3.0×
EV / EBITDA68.0×
Profitability
Gross margin54.0%
Operating margin-0.6%
Net margin0.9%
FCF margin2.4%
Returns
ROE2.0%
ROA1.0%
ROIC7.8%
Growth
Revenue growth (YoY)18.2%
5-yr fwd EPS growth38.8%
Financial strength
Debt / Equity0.00×
Current ratio2.27×
Altman Z-Score4.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.