Loop Capital cuts Wayfair stock rating to sell, keeps $35 target

Published 14/05/2025, 13:22
Loop Capital cuts Wayfair stock rating to sell, keeps $35 target

On Wednesday, Loop Capital Markets downgraded Wayfair stock (NYSE:W) from Hold to Sell, maintaining a price target of $35.00. According to InvestingPro data, the stock, currently valued at approximately $5 billion in market cap, has seen 17 analysts revise their earnings expectations downward for the upcoming period. The firm’s analyst cited concerns over the uncertain tariff environment as the primary reason for the downgrade. Despite a recent rally in Wayfair’s stock price following the reduction of China tariffs from 145% to 30%, effective today for a 90-day period, Loop Capital expressed skepticism about the market’s optimistic pricing in relation to tariffs, particularly those for Vietnam. This volatility is reflected in InvestingPro’s analysis, which shows the stock has experienced a significant 28% return over the last week, though it remains down 12% year-to-date.

The analyst pointed out that while Wayfair’s sales estimate for 2025 aligns with consensus, their forecast for the following year falls $70 million short of consensus sales estimates. The firm also highlighted the challenges Wayfair may face, including potential inflation and supply issues, despite the company’s efforts to manage overhead costs and maintain competitive pricing among suppliers.

Wayfair’s stock performance year-to-date was noted as being down 12% in a market that has otherwise remained flat. The analyst expressed concerns over the company’s slight increase in long-term debt during the first quarter and its limited ability to reduce its debt load. With the home furnishings sector’s growth prospects remaining unclear, Loop Capital sees the current share price as having an unfavorably balanced risk-reward ratio.

In other recent news, Wayfair’s first-quarter financial results have exceeded expectations, showcasing stronger-than-anticipated revenue and earnings. The company reported a 1.6% growth in the U.S. market, marking an acceleration for the second consecutive quarter. Analysts from Needham, Goldman Sachs, Evercore ISI, JPMorgan, and Stifel have weighed in on these developments, offering varied perspectives on Wayfair’s future. Needham adjusted its price target from $50 to $40 while maintaining a Buy rating, citing improved margins from a tech restructuring. Goldman Sachs reiterated a Neutral rating with a $31 target, noting the company’s cost discipline and strong demand trends. Evercore ISI raised its price target to $45, maintaining an Outperform rating, highlighting Wayfair’s market share growth and financial restructuring efforts. JPMorgan adjusted its target to $48, keeping an Overweight rating, while Stifel increased their target to $32, maintaining a Hold rating, acknowledging Wayfair’s steady performance amid economic challenges. These recent developments reflect a varied but generally positive outlook from analysts, as Wayfair continues to navigate a challenging home goods sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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