Warby Parker [WRBY] vs AptarGroup [ATR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Warby Parker wins in 3 metrics, AptarGroup wins in 15 metrics, with 0 ties. AptarGroup appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWarby ParkerAptarGroupBetter
P/E Ratio (TTM)-156.2424.29Warby Parker
Price-to-Book Ratio8.833.43AptarGroup
Debt-to-Equity Ratio63.1843.12AptarGroup
PEG Ratio1.871.00AptarGroup
EV/EBITDA97.7512.87AptarGroup
Profit Margin (TTM)-1.12%10.84%AptarGroup
Operating Margin (TTM)-2.03%15.17%AptarGroup
EBITDA Margin (TTM)N/A15.17%N/A
Return on Equity-2.67%15.26%AptarGroup
Return on Assets (TTM)-1.56%7.10%AptarGroup
Free Cash Flow (TTM)$34.71M$349.22MAptarGroup
Dividend YieldN/A0.90%N/A
1-Year Return74.73%-6.01%Warby Parker
Price-to-Sales Ratio (TTM)3.892.57AptarGroup
Enterprise Value$3.16B$10.29BAptarGroup
EV/Revenue Ratio3.852.85AptarGroup
Gross Profit Margin (TTM)52.97%37.99%Warby Parker
Revenue per Share (TTM)$7$54AptarGroup
Earnings per Share (Diluted)$-0.08$5.79AptarGroup
Beta (Stock Volatility)2.100.57AptarGroup
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Warby Parker vs AptarGroup Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Warby Parker3.68%-0.37%9.97%34.01%16.21%6.63%
AptarGroup0.56%1.95%-11.15%-9.72%-2.87%-8.26%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Warby Parker74.73%102.09%-51.43%-51.43%-51.43%-51.43%
AptarGroup-6.01%35.43%19.70%108.83%236.59%486.48%

Performance & Financial Health Analysis: Warby Parker vs AptarGroup

MetricWRBYATR
Market Information
Market Cap i$3.19B$9.27B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,133,839509,270
90 Day Avg. Volume i1,748,296469,373
Last Close$27.03$141.43
52 Week Range$12.69 - $29.73$130.85 - $178.03
% from 52W High-9.08%-20.56%
All-Time High$60.30 (Nov 08, 2021)$178.03 (Nov 11, 2024)
% from All-Time High-55.17%-20.56%
Growth Metrics
Quarterly Revenue Growth0.14%0.06%
Quarterly Earnings Growth0.14%0.24%
Financial Health
Profit Margin (TTM) i-0.01%0.11%
Operating Margin (TTM) i-0.02%0.15%
Return on Equity (TTM) i-0.03%0.15%
Debt to Equity (MRQ) i63.1843.12
Cash & Liquidity
Book Value per Share (MRQ)$2.96$41.04
Cash per Share (MRQ)$2.35$2.58
Operating Cash Flow (TTM) i$116.75M$616.20M
Levered Free Cash Flow (TTM) i$44.33M$291.79M
Dividends
Last 12-Month Dividend Yield iN/A0.90%
Last 12-Month Dividend iN/A$1.35

Valuation & Enterprise Metrics Analysis: Warby Parker vs AptarGroup

MetricWRBYATR
Price Ratios
P/E Ratio (TTM) i-156.2424.29
Forward P/E i81.8123.72
PEG Ratio i1.871.00
Price to Sales (TTM) i3.892.57
Price to Book (MRQ) i8.833.43
Market Capitalization
Market Capitalization i$3.19B$9.27B
Enterprise Value i$3.16B$10.29B
Enterprise Value Metrics
Enterprise to Revenue i3.852.85
Enterprise to EBITDA i97.7512.87
Risk & Other Metrics
Beta i2.100.57
Book Value per Share (MRQ) i$2.96$41.04

Financial Statements Comparison: Warby Parker vs AptarGroup

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WRBYATR
Revenue/Sales i$223.78M$887.31M
Cost of Goods Sold i$97.80M$550.89M
Gross Profit i$125.98M$336.41M
Research & Development iN/AN/A
Operating Income (EBIT) i$2.47M$115.49M
EBITDA i$14.63M$186.15M
Pre-Tax Income i$4.93M$106.02M
Income Tax i$1.45M$27.35M
Net Income (Profit) i$3.47M$78.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WRBYATR
Cash & Equivalents i$265.07M$125.84M
Total Current Assets i$330.60M$1.51B
Total Current Liabilities i$122.61M$1.21B
Long-Term Debt i$204.78M$612.02M
Total Shareholders Equity i$354.09M$2.55B
Retained Earnings i$-683.75M$2.42B
Property, Plant & Equipment i$170.19M$66.57M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WRBYATR
Operating Cash Flow i$27.67M$100.50M
Capital Expenditures i$-16.15M$79,000
Free Cash Flow i$13.21M$23.41M
Debt Repayment iN/A$-4.55M
Common Stock Repurchase iN/A$-80.00M

Short Interest & Institutional Ownership Analysis

MetricWRBYATR
Shares Short i9.08M965,163
Short Ratio i5.772.79
Short % of Float i0.09%0.02%
Average Daily Volume (10 Day) i2,133,839509,270
Average Daily Volume (90 Day) i1,748,296469,373
Shares Outstanding i120.85M66.50M
Float Shares i88.16M65.33M
% Held by Insiders i0.07%0.01%
% Held by Institutions i0.96%0.97%

Dividend Analysis & Yield Comparison: Warby Parker vs AptarGroup

MetricWRBYATR
Last 12-Month Dividend iN/A$1.35
Last 12-Month Dividend Yield iN/A0.90%
3-Year Avg Annual Dividend iN/A$1.50
3-Year Avg Dividend Yield iN/A0.32%
3-Year Total Dividends iN/A$4.51
Ex-Dividend DateN/AFeb 05, 2025