Profile
BNED AMZN BABA PDD MELI ORLY
Company Name Barnes & Noble Education, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $296.70M $2,335.70B $200.39B $139.32B $88.16B $69.61B
Employees 2.52K 1.55M 198.16K 17.40K 58.31K 92.71K
CEO Mr. Jonathan Shar Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BNED AMZN BABA PDD MELI ORLY
Quant Rating Score 3 3 3 4 2 2
Quant Rating Neutral Neutral Neutral Buy Sell Sell
Trading
BNED AMZN BABA PDD MELI ORLY
Last Close $9.82 $222.13 $83.69 $100.32 $1739 $1205.74
High 52 $13.84 $232.93 $117.52 $157.57 $2140.1 $1270.6
Low 52 $0.09 $151.37 $68.08 $89.17 $1356.43 $927.9
Price vs. 52 Week High -29.05 % -4.64 % -28.79 % -36.33 % -18.74 % -5.1 %
Price vs. 52 Week Low 10811.1 % 46.75 % 22.93 % 12.5 % 28.2 % 29.94 %
Total Return
BNED AMZN BABA PDD MELI ORLY
1 Month Return -14.68 % -1.75 % -9.35 % -9.07 % -5.71 % -3.92 %
3 Month Return 10.71 % 19.96 % -22.43 % -29.09 % -15.09 % 2.43 %
6 Month Return 33.42 % 11.43 % 10.55 % -27.16 % 0.98 % 18.72 %
9 Month Return 1345.39 % 19.64 % 14.66 % -17.16 % 16.32 % 10.04 %
YTD Return -2.19 % 1.25 % -1.3 % 3.43 % 2.27 % 1.68 %
1 Year Return 338.39 % 46.75 % 16.32 % -33.32 % 10.53 % 29.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNED AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 1.98 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -4.08 % 1.62 % 1.91 % 221.4 % 63.05 % 5.5 %
Dividend Per Share (TTM) - - 1.66 % - - -
Payout Ratio (TTM) - - 54.4 % - - -
Growth
BNED AMZN BABA PDD MELI ORLY
Asset Growth -7.72 % 14.09 % 0.67 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth -9.51 % 19.94 % 11.24 % 57.34 % 39.57 % 4.31 %
Revenue Growth 1.55 % 11.83 % 8.34 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year -79.61 % 44.49 % 38.47 % 239.18 % 260.46 % 66.32 %
Revenue 5 Year -86.44 % 133.3 % 151.63 % 859.9 % 790.65 % 123.2 %
Revenue 10 Year -87.45 % 584.81 % 1422.53 % 28835.42 % 2590.19 % 329.58 %
EBIT Growth 66.99 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Net Income Growth 37.94 % 1217.74 % 9.93 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share 91.05 % 38.42 % -43.93 % 767.25 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 54.34 % 185.51 % -8.28 % 398.78 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share -125.21 % 9749.64 % 191.47 % 12227.73 % 637.85 % 532.4 %
Operating Income Growth 66.99 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) -105.59 % 81.69 % -8.59 % 1238.87 % 74.83 % -3.63 %
Operating 3 Year CFG -102.91 % 24.79 % -16.87 % 172.11 % 330.14 % 30.56 %
Operating 5 Year CFG -100.75 % 161.36 % 21.85 % 516.47 % 1872.12 % 136.42 %
Operating 10 Year CFG -101.09 % 1276.26 % 487.92 % 6213.79 % 3068.26 % 503.6 %
EPS Growth 86.18 % 1192.59 % 12.5 % 64.86 % 105.22 % 14.96 %
EPS Diluted Growth 86.18 % 1174.07 % 14.18 % 87.59 % 106.07 % 15.04 %
Book Value Per Share -89.36 % 36.69 % 1.47 % 56.8 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -95.63 % 109.75 % 11.05 % 153.54 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share -97.24 % 338.18 % 101.92 % 405.9 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share -98.78 % 1737.37 % 2014.81 % 30887.21 % 685.39 % -259.79 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % -100 % -
Debt Growth -5.6 % -3.22 % 27.43 % -39.97 % -1.5 % 19.8 %
Free Cash Flow Growth -128.83 % 290.71 % -9.51 % 1362.79 % 86.36 % -21.55 %
Updated On 27 Apr 2024 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BNED AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 21.48 % 48.41 % 37.8 % 62.06 % 44.67 % 51.21 %
Return on Assets TTM -8.2 % 8.53 % 4.9 % 23.19 % 6.35 % 16.38 %
Return on Equity TTM -66.76 % 21.82 % 8.88 % 46.15 % 40.71 % -155.25 %
Return on Capital Employed TTM -6.39 % 14.32 % 8.23 % 36.69 % 24.68 % 50.55 %
Net Income Per EBT TTM 100.35 % 83.18 % 78.71 % 85.19 % 75.67 % 78.78 %
EBT Per Ebit TTM 254.56 % 98.93 % 101.09 % 120.79 % 92.59 % 93.82 %
EBIT Per Revenue TTM -2.17 % 9.77 % 11.28 % 28.28 % 11.13 % 19.65 %
Cash Flow To Debt Ratio TTM -19.87 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Receivables Turnover TTM 5.65 12.01 5.5 26.73 85.31 29.56
Payables Turnover TTM 4.09 3.78 - 1.71 3.47 1.26
Inventory Turnover TTM 3.88 8.86 - - 31.66 1.63
Fixed Asset Turnover TTM 610.57 % 197.21 % 462.67 % 6533.13 % 818.61 % 213.4 %
Asset Turnover TTM 148.11 % 106.07 % 54.57 % 79.72 % 81.45 % 112.81 %
Operating Cash Flow Per Share TTM -1.91 10.73 61.35 93.28 112.91 50.72
Free Cash Flow Per Share TTM -2.38 4.09 48.34 92.86 111.12 41.5
Cash Per Share TTM 43.8 % 838.5 % 15762.31 % 22257.01 % 13162.4 % 199.34 %
Operating Cash Flow Sales Ratio TTM -3.25 % 18.17 % 15.73 % 34.74 % 31.06 % 17.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 124.51 % 38.11 % 78.78 % 99.55 % 98.41 % 81.83 %
Cash Flow Coverage Ratios TTM -19.87 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Price To Free Cash Flows Ratio TTM -4.71 54.38 12.32 7.94 15.65 28.92
Price To Operating Cash Flows Ratio TTM -5.15 20.7 10 7.89 15.4 23.77
Price Cash Flow Ratio TTM -5.15 20.7 10 7.89 15.4 23.77
Income Statement (TTM)
BNED AMZN BABA PDD MELI ORLY
Revenue $1.57B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $0.32B $270.05B $354.85B $155.92B $7.21B $7.7B
Gross Profit Ratio 20.18% 46.98% 37.7% 62.96% 49.79% 48.7%
EBITDA $0.02B $89.4B $164.01B $59.48B $2.29B $3.6B
Net Income $-0.06B $30.43B $80.01B $60.03B $0.99B $2.35B
EPS Diluted -23.75 2.9 31.33 41.12 19.35 38.47
Balance Sheet (MRQ)
BNED AMZN BABA PDD MELI ORLY
Long Term Debt $0.34B $135.61B $170.74B $7.88B $2.88B $7.45B
Total Liabilities $0.83B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $0.07B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $0.02B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $0.44B $135.61B $205.61B $10.17B $5.33B $7.84B
Total Assets $0.91B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BNED AMZN BABA PDD MELI ORLY
Net Income $-0.06B $30.43B $71.33B $60.03B $0.99B $2.35B
Inventory $-0.02B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.01B $84.95B $182.59B $94.16B $5.14B $3.03B
Capital Expenditure $-0.01B $-52.73B $-32.93B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to BNED
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 291.68
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00022 129.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.72
VXF Vanguard Extended Market Index Fund 0 192.18
IWC iShares Micro-Cap ETF 0.01462 128.71
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0053 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VQNPX Vanguard Growth and Income Fund 0 63.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
AVUV Avantis U.S. Small Cap Value ETF 0 96.12
DFAU Dimensional US Core Equity Market ETF 0.00006381 40.79
DFAT Dimensional U.S. Targeted Value ETF 0.00007041 55.6
DFAS Dimensional U.S. Small Cap ETF 0.00000729 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006695 34.85
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
DFSV Dimensional US Small Cap Value ETF 0.00003068 30.67
DFUV Dimensional US Marketwide Value ETF 0.00017113 41.22
DFSU Dimensional US Sustainability Core 1 ETF 0.000007 38.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000558151 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.75
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 53.9472
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0 359.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
DXUV Dimensional ETF Trust 0.0000846 53.13
RFLR Innovator ETFs Trust 0.01 25.6053
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