Warby Parker Inc. logo WRBY - Warby Parker Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $30.60 DETAILS
HIGH: $34.00
LOW: $28.00
MEDIAN: $30.00
CONSENSUS: $30.60
UPSIDE: 26.94%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 7767.7% above fair value
Current Price $24.11
Bear Case $0.27 98.9% downside ($0.27 - $24.11) / $24.11 = -98.9% $0.01 × 20x P/E
Fair Value $0.31 98.7% downside ($0.31 - $24.11) / $24.11 = -98.7% $0.01 × 23x P/E
Bull Case $0.34 98.6% downside ($0.34 - $24.11) / $24.11 = -98.6% $0.01 × 26x P/E

Adjust Assumptions

23.4x
0.01$

Key Value Driver

Normalized P/E multiple (23x base case)

Implied Market Multiple 1840.1x

Plain-Language Summary

Applying a 23x P/E to adjusted EPS of $0.01, the base-case value is $0.31 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (16 analysts) $30.60
Analyst Range $28.00 – $34.00
Divergence from AlphaVal 99%

Warnings

Wall Street's average price target is $30.60 (from 16 analysts). Our estimate is 99% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples