(WIX) Wix.Com - Ratings and Ratios
Website Builder, Logo Maker, Domain Names, Email Marketing, Payment Processing
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 47.4% |
| Value at Risk 5%th | 65.3% |
| Relative Tail Risk | -16.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.55 |
| Alpha | -82.16 |
| CAGR/Max DD | 0.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.723 |
| Beta | 1.152 |
| Beta Downside | 1.421 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.39% |
| Mean DD | 17.79% |
| Median DD | 10.88% |
Description: WIX Wix.Com January 07, 2026
Wix.com Ltd. (NASDAQ: WIX) runs a cloud-based platform that lets anyone-from hobbyists to SMB owners-create, host, and manage websites without coding. Its core offerings include the drag-and-drop Wix Editor, the more advanced Wix Studio for unified website and app development, and Velo, a no-code/low-code full-stack environment. Complementary services span the Wix App Market, a marketplace for third-party developers, a mobile management app, and a suite of commerce tools such as Payments by Wix, Wix POS, Stores, Bookings, and a branded mobile-app builder.
Beyond website creation, Wix monetizes through a layered revenue model: subscription fees for premium plans, transaction fees on Payments and POS, and marketplace commissions on paid apps and services. Recent financials show FY 2023 revenue of $1.86 billion, a 22 % YoY increase, with subscription revenue growing at ~24 % and gross margins holding above 80 %-a hallmark of scalable SaaS businesses.
Key macro drivers for Wix include the continued digitization of small- and medium-size enterprises, rising e-commerce penetration (global SMB e-commerce sales are projected to exceed $7 trillion by 2025), and the shift toward integrated omnichannel solutions that combine online storefronts with in-person POS. Competition is intense, with Shopify, Squarespace, and WordPress.com vying for the same SMB market, making customer acquisition cost (CAC) efficiency and churn mitigation critical performance levers.
For a deeper quantitative breakdown, see the ValueRay analysis of WIX.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (138.9m TTM) > 0 and > 6% of Revenue (6% = 115.8m TTM) |
| FCFTA 0.22 (>2.0%) and ΔFCFTA -2.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.86% (prev -21.77%; Δ 56.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 576.2m > Net Income 138.9m (YES >=105%, WARN >=100%) |
| Net Debt (671.9m) to EBITDA (195.6m) ratio: 3.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.7m) change vs 12m ago -4.33% (target <= -2.0% for YES) |
| Gross Margin 68.45% (prev 67.89%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.30% (prev 99.39%; Δ -9.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.31 (EBITDA TTM 195.6m / Interest Expense TTM 38.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.92
| (A) 0.26 = (Total Current Assets 1.75b - Total Current Liabilities 1.08b) / Total Assets 2.56b |
| (B) -0.32 = Retained Earnings (Balance) -810.7m / Total Assets 2.56b |
| (C) 0.08 = EBIT TTM 165.3m / Avg Total Assets 2.14b |
| (D) -0.28 = Book Value of Equity -786.9m / Total Liabilities 2.84b |
| Total Rating: 0.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.09
| 1. Piotroski 6.0pt |
| 2. FCF Yield 11.33% |
| 3. FCF Margin 29.40% |
| 4. Debt/Equity -5.64 |
| 5. Debt/Ebitda 3.44 |
| 6. ROIC - WACC (= 19.07)% |
| 7. RoE -86.30% |
| 8. Rev. Trend 98.92% |
| 9. EPS Trend 61.66% |
What is the price of WIX shares?
Over the past week, the price has changed by -10.79%, over one month by -7.59%, over three months by -33.66% and over the past year by -59.78%.
Is WIX a buy, sell or hold?
- Strong Buy: 13
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 164 | 81.6% |
| Analysts Target Price | 164 | 81.6% |
| ValueRay Target Price | 81.2 | -10.1% |
WIX Fundamental Data Overview January 14, 2026
P/E Forward = 13.3156
P/S = 2.6073
P/B = 39.1296
P/EG = 0.5527
Beta = 1.418
Revenue TTM = 1.93b USD
EBIT TTM = 165.3m USD
EBITDA TTM = 195.6m USD
Long Term Debt = 1.12b USD (from longTermDebt, last quarter)
Short Term Debt = 42.4m USD (from shortTermDebt, last quarter)
Debt = 1.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 671.9m USD (from netDebt column, last quarter)
Enterprise Value = 5.01b USD (5.03b + Debt 1.57b - CCE 1.59b)
Interest Coverage Ratio = 4.31 (Ebit TTM 165.3m / Interest Expense TTM 38.4m)
EV/FCF = 8.83x (Enterprise Value 5.01b / FCF TTM 567.1m)
FCF Yield = 11.33% (FCF TTM 567.1m / Enterprise Value 5.01b)
FCF Margin = 29.40% (FCF TTM 567.1m / Revenue TTM 1.93b)
Net Margin = 7.20% (Net Income TTM 138.9m / Revenue TTM 1.93b)
Gross Margin = 68.45% ((Revenue TTM 1.93b - Cost of Revenue TTM 608.7m) / Revenue TTM)
Gross Margin QoQ = 68.34% (prev 68.70%)
Tobins Q-Ratio = 1.96 (Enterprise Value 5.01b / Total Assets 2.56b)
Interest Expense / Debt = 2.44% (Interest Expense 38.4m / Debt 1.57b)
Taxrate = 8.95% (13.6m / 151.9m)
NOPAT = 150.5m (EBIT 165.3m * (1 - 8.95%))
Current Ratio = 1.62 (Total Current Assets 1.75b / Total Current Liabilities 1.08b)
Debt / Equity = -5.64 (negative equity) (Debt 1.57b / totalStockholderEquity, last quarter -278.8m)
Debt / EBITDA = 3.44 (Net Debt 671.9m / EBITDA 195.6m)
Debt / FCF = 1.18 (Net Debt 671.9m / FCF TTM 567.1m)
Total Stockholder Equity = -161.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.50% (Net Income 138.9m / Total Assets 2.56b)
RoE = -86.30% (negative equity) (Net Income TTM 138.9m / Total Stockholder Equity -161.0m)
RoCE = 17.16% (EBIT 165.3m / Capital Employed (Equity -161.0m + L.T.Debt 1.12b))
RoIC = 27.34% (NOPAT 150.5m / Invested Capital 550.4m)
WACC = 8.27% (E(5.03b)/V(6.60b) * Re(10.16%) + D(1.57b)/V(6.60b) * Rd(2.44%) * (1-Tc(0.09)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.95%
[DCF Debug] Terminal Value 80.38% ; FCFF base≈509.7m ; Y1≈628.7m ; Y5≈1.07b
Fair Price DCF = 300.4 (EV 17.15b - Net Debt 671.9m = Equity 16.48b / Shares 54.9m; r=8.27% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 61.66 | EPS CAGR: 66.77% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.92 | Revenue CAGR: 12.18% | SUE: 1.18 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.50 | Chg30d=-0.045 | Revisions Net=-7 | Analysts=10
EPS next Year (2026-12-31): EPS=6.71 | Chg30d=-0.176 | Revisions Net=-10 | Growth EPS=-0.4% | Growth Revenue=+14.2%
Additional Sources for WIX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle