WRBY - Warby Parker Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.60
DETAILS
HIGH:
$34.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$30.60
UPSIDE:
26.94%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
23.4x
0.01$
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