WIX Stock Risk & Deep Value Analysis
Wix.Com Ltd
Technology • Software - Infrastructure
DVR Score
out of 10
The Bottom Line on WIX
We analyzed Wix.Com Ltd using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran WIX through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈WIX Performance Overview3yr weekly
Unlock WIX Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
WIX Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Wix.Com Ltd (WIX)
Sector
Technology
Industry
Software - Infrastructure
Market Cap Category
mid
Market Cap
$5.84B
WIX Deep Value Analysis
Compare WIX to Similar Stocks
See how Wix.Com Ltd stacks up against related companies in our head-to-head analysis.
WIX Red Flags & Warning Signs
- ⚠
Global economic slowdown impacting SMB spending on online services
- ⚠
Increased competitive pressure from Squarespace, Shopify, or new AI-native platforms
- ⚠
Failure to accelerate Wix Studio adoption or monetize AI features effectively
Unlock WIX Red Flags & Risk Warnings
Create a free account to see the full analysis
WIX Financial Health Metrics
Market Cap
$5.84B
P/E Ratio
37.20
WIX Competitive Moat Analysis
Sign in to unlockMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
Wix's moat is durable due to significant user investment in building and customizing their online presence, making switching to a competitor costly and time-consuming. Continuous innovation in AI and professional tools like Wix Studio further entrenches its user base and attracts new segments, strengthening its platform effect.
WIX Competitive Moat Analysis
Sign up to see competitive advantages
WIX Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated: Late February 2026)
- •Major Wix Studio feature releases and adoption updates (Q1/Q2 2026)
- •Expansion of AI-powered design and business tools
Medium-Term (6-18 months)
- •Increased enterprise adoption of Wix Studio through strategic partnerships
- •Successful penetration into new geographic markets
- •Monetization of new AI features translating to accelerated ARPU growth
Long-Term (18+ months)
- •Consolidation of the SMB online operating system market with Wix as a leader
- •Sustained FCF generation leading to potential share buybacks or dividends
- •Expansion into adjacent markets such as advanced marketing automation or supply chain management for SMBs
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
WIX Bull Case: What Could Go Right
- ✓
Acceleration in Wix Studio Annual Recurring Revenue (ARR) and developer engagement
- ✓
Demonstrated significant monetization of AI features leading to ARPU expansion
- ✓
Consistent FCF growth and disciplined capital allocation
Bull Case Analysis
See what could go right with Premium
Never miss a move on WIX
Create a free account to set price alerts and get notified on Telegram when WIX hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Wix.Com Ltd (WIX)?
As of February 13, 2026, Wix.Com Ltd has a DVR Score of 3.5 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Wix.Com Ltd?
Wix.Com Ltd's market capitalization is approximately $5.8B. The company operates in the Technology sector within the Software - Infrastructure industry.
What ticker symbol does Wix.Com Ltd use?
WIX is the ticker symbol for Wix.Com Ltd. The company trades on the NMS.
What is the risk level for WIX stock?
Our analysis rates Wix.Com Ltd's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of WIX?
Wix.Com Ltd currently has a price-to-earnings (P/E) ratio of 37.2. This is above the market average, suggesting the stock may be priced for high growth expectations.
How often is the WIX DVR analysis updated?
Our AI-powered analysis of Wix.Com Ltd is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 13, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.