📊 WRBY Key Takeaways
Is Warby Parker Inc. (WRBY) a Good Investment?
Warby Parker demonstrates solid revenue growth (+13% YoY) and maintains a strong balance sheet with substantial cash reserves ($286.4M) and zero debt, supporting operational flexibility. However, the company faces critical profitability challenges: negative operating margin (-0.6%), razor-thin net margin (0.2%), and essentially flat net income growth despite 13% revenue expansion, indicating that cost structure has not scaled efficiently with sales growth.
Why Buy Warby Parker Inc. Stock? WRBY Key Strengths
- Strong gross margin of 54% demonstrates pricing power and efficient unit economics
- Solid free cash flow generation of $43.7M with positive operating cash flow of $110.8M
- Robust balance sheet with $286.4M cash, zero long-term debt, and healthy current ratio of 2.35x
- Double-digit revenue growth of 13% YoY indicates sustained market demand
WRBY Stock Risks: Warby Parker Inc. Investment Risks
- Operating margin is negative (-0.6%), meaning core business operations are unprofitable before non-operating items
- Net margin of only 0.2% leaves no margin for error; any operational setback could result in losses
- Extremely poor returns on capital (ROE 0.4%, ROA 0.2%) suggest inefficient capital deployment despite $720.9M in assets
- Revenue growth outpacing profit growth signals rising operating expenses are eroding potential gains
Key Metrics to Watch
- Operating margin trend and path to profitability
- Operating expense ratio relative to revenue growth
- Return on equity and ROA improvement trajectory
- Free cash flow sustainability and cash burn rate
Warby Parker Inc. (WRBY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.35x current ratio provides a solid financial cushion.
WRBY Profit Margin, ROE & Profitability Analysis
WRBY vs Market Sector: How Warby Parker Inc. Compares
How Warby Parker Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Warby Parker Inc. Stock Overvalued? WRBY Valuation Analysis 2026
Based on fundamental analysis, Warby Parker Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Warby Parker Inc. Balance Sheet: WRBY Debt, Cash & Liquidity
WRBY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Warby Parker Inc.'s revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.54 indicates the company is currently unprofitable.
WRBY Revenue Growth, EPS Growth & YoY Performance
WRBY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $192.4M | -$1.8M | $-0.03 |
| Q2 2025 | $188.2M | $1.7M | $0.01 |
| Q1 2025 | $200.0M | -$2.7M | $-0.02 |
| Q3 2024 | $169.8M | -$2.7M | $-0.03 |
| Q2 2024 | $166.1M | -$2.7M | $-0.06 |
| Q1 2024 | $172.0M | -$2.7M | $-0.02 |
| Q3 2023 | $148.8M | -$10.8M | $-0.15 |
| Q2 2023 | $149.6M | -$10.8M | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Warby Parker Inc. Dividends, Buybacks & Capital Allocation
WRBY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Warby Parker Inc. (CIK: 0001504776)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WRBY
What is the AI rating for WRBY?
Warby Parker Inc. (WRBY) has an AI rating of HOLD with 48% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WRBY's key strengths?
Claude: Strong gross margin of 54% demonstrates pricing power and efficient unit economics. Solid free cash flow generation of $43.7M with positive operating cash flow of $110.8M.
What are the risks of investing in WRBY?
Claude: Operating margin is negative (-0.6%), meaning core business operations are unprofitable before non-operating items. Net margin of only 0.2% leaves no margin for error; any operational setback could result in losses.
What is WRBY's revenue and growth?
Warby Parker Inc. reported revenue of $871.9M.
Does WRBY pay dividends?
Warby Parker Inc. does not currently pay dividends.
Where can I find WRBY SEC filings?
Official SEC filings for Warby Parker Inc. (CIK: 0001504776) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WRBY's EPS?
Warby Parker Inc. has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WRBY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Warby Parker Inc. has a HOLD rating with 48% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WRBY stock overvalued or undervalued?
Valuation metrics for WRBY: ROE of 0.4% (sector avg: 15%), net margin of 0.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy WRBY stock in 2026?
Our dual AI analysis gives Warby Parker Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WRBY's free cash flow?
Warby Parker Inc.'s operating cash flow is $110.8M, with capital expenditures of $67.0M. FCF margin is 5.0%.
How does WRBY compare to other Market stocks?
Vs Default sector averages: Net margin 0.2% (avg: 12%), ROE 0.4% (avg: 15%), current ratio 2.35 (avg: 1.8).