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Warby Parker (WRBY) Competitors

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$24.56 -1.66 (-6.31%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

WRBY vs. PEN, GKOS, STVN, BLCO, INSP, NARI, PRCT, NVST, IRTC, and NVCR

Should you be buying Warby Parker stock or one of its competitors? The main competitors of Warby Parker include Penumbra (PEN), Glaukos (GKOS), Stevanato Group (STVN), Bausch + Lomb (BLCO), Inspire Medical Systems (INSP), Inari Medical (NARI), PROCEPT BioRobotics (PRCT), Envista (NVST), iRhythm Technologies (IRTC), and NovoCure (NVCR). These companies are all part of the "medical equipment" industry.

Warby Parker vs.

Warby Parker (NYSE:WRBY) and Penumbra (NYSE:PEN) are both mid-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, community ranking, risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation.

Warby Parker has a beta of 1.88, suggesting that its share price is 88% more volatile than the S&P 500. Comparatively, Penumbra has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500.

Penumbra has a net margin of 2.97% compared to Warby Parker's net margin of -4.39%. Penumbra's return on equity of 8.99% beat Warby Parker's return on equity.

Company Net Margins Return on Equity Return on Assets
Warby Parker-4.39% -8.26% -4.37%
Penumbra 2.97%8.99%6.80%

In the previous week, Warby Parker had 8 more articles in the media than Penumbra. MarketBeat recorded 11 mentions for Warby Parker and 3 mentions for Penumbra. Penumbra's average media sentiment score of 0.50 beat Warby Parker's score of 0.42 indicating that Penumbra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Warby Parker
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Penumbra
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra received 780 more outperform votes than Warby Parker when rated by MarketBeat users. Likewise, 80.29% of users gave Penumbra an outperform vote while only 42.39% of users gave Warby Parker an outperform vote.

CompanyUnderperformOutperform
Warby ParkerOutperform Votes
39
42.39%
Underperform Votes
53
57.61%
PenumbraOutperform Votes
819
80.29%
Underperform Votes
201
19.71%

Penumbra has higher revenue and earnings than Warby Parker. Warby Parker is trading at a lower price-to-earnings ratio than Penumbra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Warby Parker$742.53M3.36-$63.20M-$0.27-90.98
Penumbra$1.06B9.58$90.95M$0.86307.07

Warby Parker currently has a consensus target price of $20.92, suggesting a potential downside of 14.85%. Penumbra has a consensus target price of $258.00, suggesting a potential downside of 2.30%. Given Penumbra's stronger consensus rating and higher probable upside, analysts clearly believe Penumbra is more favorable than Warby Parker.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Warby Parker
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.62
Penumbra
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.80

93.2% of Warby Parker shares are held by institutional investors. Comparatively, 88.9% of Penumbra shares are held by institutional investors. 26.5% of Warby Parker shares are held by company insiders. Comparatively, 5.0% of Penumbra shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Penumbra beats Warby Parker on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WRBY vs. The Competition

MetricWarby ParkerOphthalmic goods IndustryStaples SectorNYSE Exchange
Market Cap$2.50B$11.03B$15.18B$19.63B
Dividend YieldN/A1.63%2.91%3.71%
P/E Ratio-90.9826.4917.3736.76
Price / Sales3.365.193.8516.83
Price / CashN/A15.7316.8019.84
Price / Book7.983.175.985.73
Net Income-$63.20M$235.23M$600.74M$993.95M
7 Day Performance-2.83%-0.65%1.74%3.21%
1 Month Performance3.61%-2.77%1.75%5.20%
1 Year Performance85.47%-2.79%6.80%19.33%

Warby Parker Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WRBY
Warby Parker
2.3055 of 5 stars
$24.57
-6.3%
$20.92
-14.9%
+89.3%$2.50B$742.53M-90.983,491Analyst Forecast
Short Interest ↓
News Coverage
PEN
Penumbra
3.8805 of 5 stars
$247.11
-1.4%
$258.00
+4.4%
+2.7%$9.48B$1.16B287.344,200News Coverage
GKOS
Glaukos
3.5842 of 5 stars
$152.27
-2.7%
$147.75
-3.0%
+75.2%$8.40B$360.35M-50.42780Short Interest ↑
STVN
Stevanato Group
N/A€22.11
-3.6%
N/A-16.2%$6.53B$1.09B47.045,635Gap Down
BLCO
Bausch + Lomb
2.9287 of 5 stars
$17.28
-2.7%
$20.58
+19.1%
+18.0%$6.09B$4.68B-16.4613,300Analyst Forecast
News Coverage
INSP
Inspire Medical Systems
4.8441 of 5 stars
$175.94
-13.1%
$233.58
+32.8%
-5.2%$5.27B$755.59M164.431,011High Trading Volume
NARI
Inari Medical
1.5513 of 5 stars
$79.36
+0.1%
$68.00
-14.3%
+36.7%$4.65B$574.50M-58.78800
PRCT
PROCEPT BioRobotics
2.5197 of 5 stars
$82.72
-4.8%
$97.86
+18.3%
+64.0%$4.32B$199.84M-42.42430News Coverage
NVST
Envista
3.4974 of 5 stars
$19.08
+2.7%
$20.21
+5.9%
-14.0%$3.28B$2.50B-2.4612,700News Coverage
IRTC
iRhythm Technologies
1.4425 of 5 stars
$94.81
-3.0%
$108.45
+14.4%
-2.0%$2.97B$560.03M-19.511,790
NVCR
NovoCure
3.1338 of 5 stars
$26.70
-2.7%
$32.67
+22.3%
+110.7%$2.89B$577.74M-19.071,320Analyst Forecast
Analyst Revision
News Coverage

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This page (NYSE:WRBY) was last updated on 1/18/2025 by MarketBeat.com Staff
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