Profile
BNED AMZN BABA PDD MELI SE
Company Name Barnes & Noble Education, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
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 $309.21M $2,456.13B $417.76B $192.89B $116.40B $90.44B
Employees 2.52K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Jonathan Shar Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
BNED AMZN BABA PDD MELI SE
Quant Rating Score 1 3 4 4 3 3
Quant Rating Strong Sell Neutral Buy Buy Neutral Neutral
Trading
BNED AMZN BABA PDD MELI SE
Last Close $9.08 $230.3 $179.97 $138.08 $2295.92 $155.93
High 52 $13.28 $242.06 $189.34 $138.1 $2613.63 $196.5
Low 52 $8.14 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -31.63 % -4.86 % -4.95 % -0.01 % -12.16 % -20.65 %
Price vs. 52 Week Low 11.55 % 37.64 % 123.48 % 56.29 % 37.81 % 66.66 %
Total Return
BNED AMZN BABA PDD MELI SE
1 Month Return -8.79 % 4.89 % 0.69 % 4.47 % -1.76 % -12.76 %
3 Month Return 2.37 % 0.05 % 53.32 % 22.28 % -3.48 % -2.08 %
6 Month Return -13.73 % 24.88 % 50.69 % 30.79 % -1.73 % 16.32 %
9 Month Return -18.93 % -1.85 % 75.17 % 19.65 % 17.9 % 26.38 %
YTD Return -9.56 % 4.97 % 112.25 % 42.37 % 35.02 % 46.97 %
1 Year Return -6.3 % 19.49 % 82.34 % 14.24 % 13.62 % 63.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNED AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.14 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -4.77 % 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) - - 1.79 % - - -
Payout Ratio (TTM) - - 19.76 % - - -
Profitability
BNED AMZN BABA PDD MELI SE
Gross Profit Margin TTM 21.76 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM -6.44 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM -39.82 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM -3.81 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 119.67 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 277.95 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM -1.34 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM -15.59 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 4.43 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 4.01 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 3.72 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 704.1 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 144.15 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM -1.86 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM -2.25 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 30.11 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM -3.62 % 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.98 % 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM -15.59 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM -4.5 182.19 112.87 14.7 16.15 20.38
Price To Operating Cash Flows Ratio TTM -4.88 20.22 19.33 14.55 14.55 20.06
Price Cash Flow Ratio TTM -4.88 20.22 19.33 14.55 14.55 20.06
Income Statement (TTM)
BNED AMZN BABA PDD MELI SE
Revenue $1.57B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $0.36B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 22.77% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $0.02B $123.82B $182.67B $109.13B $3.21B $1.21B
Net Income $-0.06B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted -23.47 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
BNED AMZN BABA PDD MELI SE
Long Term Debt $0.34B $130.9B $221.6B $3.19B $3.78B $2.54B
Total Liabilities $0.83B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $0.07B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0.02B $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $0.44B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $0.91B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
BNED AMZN BABA PDD MELI SE
Net Income $-0.06B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.02B $-1.88B $0B $0B $-0.11B $-0.03B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $-0.01B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.01B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to BNED
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00528 244.84
VTI Vanguard Total Stock Market Index Fund 0.00028 334.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.42
IWN iShares Russell 2000 Value ETF 0.01092 176.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 45.16
VXF Vanguard Extended Market Index Fund 0.00249 209.455
HDG ProShares Hedge Replication ETF 0.000765546 51.7342
UWM ProShares Ultra Russell2000 0.00382046 47.1
VTHR Vanguard Russell 3000 Index Fund 0.00025 299.56
IWC iShares Micro-Cap ETF 0.03465 155.19
URTY ProShares UltraPro Russell2000 0.0027922 53.86
VTWV Vanguard Russell 2000 Value Index Fund 0.01199 155.77
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VTWO Vanguard Russell 2000 Index Fund 0.00551 99.01
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0085 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00028 114.79
VQNPX Vanguard Growth and Income Fund 0 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 121.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00019 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00019 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00019 53.53
AVUV Avantis U.S. Small Cap Value ETF 0 97.42
DFAU Dimensional US Core Equity Market ETF 0.00006381 46.48
DFAT Dimensional U.S. Targeted Value ETF 0.00030452 56.77
DFAS Dimensional U.S. Small Cap ETF 0.00009288 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006695 38.9
VTSAX Vanguard Total Stock Market Index Fund 0.00028 164.31
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003774 72.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00249 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00028 164.34
DFSV Dimensional US Small Cap Value ETF 0.00197364 31.265
DFUV Dimensional US Marketwide Value ETF 0.00017113 44.565
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00531196 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0052 109.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000007 42.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000558151 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00249 160.91
RTYS.L Invesco Russell 2000 UCITS ETF 0.0052 126.43
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00531196 27929
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00531196 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003774 62.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003774 54.945
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00531196 314.3
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.135
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 512.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00249 397.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00028 308.28
RSSL Global X Funds 0.01 96.065
DXUV Dimensional ETF Trust 0.00002503 58.62
RFLR Innovator ETFs Trust 0.01 28.135
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