Profile
BNED AMZN WMT BABA PDD MELI
Company Name Barnes & Noble Education, Inc. Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $307.28M $2,248.36B $1,045.88B $376.79B $141.40B $99.88B
Employees 2.52K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Jonathan Shar Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
BNED AMZN WMT BABA PDD MELI
Quant Rating Score 1 4 3 3 4 3
Quant Rating Strong Sell Buy Neutral Neutral Buy Neutral
Trading
BNED AMZN WMT BABA PDD MELI
Last Close $7.06 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $13.28 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $7.06 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -46.84 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 0 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
BNED AMZN WMT BABA PDD MELI
1 Month Return -23.43 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -15.55 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return -35.58 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return -36.51 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return -29.68 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return -30.51 % 13.81 % 18.88 % 81.05 % 9.65 % 7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNED AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) - - 0.72 % 1.24 % - -
Dividend Paid and Capex Coverage Ration (TTM) 6.22 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) - - 0.94 % 1.74 % - -
Payout Ratio (TTM) - - 31.92 % - - -
Profitability
BNED AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 22.06 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM 3.36 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM 10.47 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM -5855.13 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 176.97 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM -0.05 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM -3398.77 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM 20.69 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 9.07 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 9.58 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 4.37 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 393.18 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 111.4 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM 1.92 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM 1.61 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 29.69 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM 6.65 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.91 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM 20.69 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM 6.25 292.18 32.23 70.47 8.82 12.59
Price To Operating Cash Flows Ratio TTM 4.67 16.14 25.53 17.41 8.75 11.03
Price Cash Flow Ratio TTM 4.67 16.14 25.53 17.41 8.75 11.03
Income Statement (TTM)
BNED AMZN WMT BABA PDD MELI
Revenue $1.61B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $0.34B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 20.98% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $-0.01B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $-0.07B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted -2.5 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
BNED AMZN WMT BABA PDD MELI
Long Term Debt $0.22B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $0.52B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $0.27B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $0.28B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $0.79B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
BNED AMZN WMT BABA PDD MELI
Net Income $-0.07B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $0.05B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $0B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $-0.09B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.01B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to BNED
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 266.17
VTI Vanguard Total Stock Market Index Fund 0.00025 341.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
IWN iShares Russell 2000 Value ETF 0.01 200.865
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016461 49.09
VXF Vanguard Extended Market Index Fund 0.00258 219.39
HDG ProShares Hedge Replication ETF 0.000621244 52.6901
UWM ProShares Ultra Russell2000 0.0033012 54.425
VTHR Vanguard Russell 3000 Index Fund 0.00021 306.37
IWC iShares Micro-Cap ETF 0.03 169.93
URTY ProShares UltraPro Russell2000 0.00252798 65.71
VTWV Vanguard Russell 2000 Value Index Fund 0.01095 177.06
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014731 48.355
SMMD iShares Russell 2500 ETF 0 81.36
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VTWO Vanguard Russell 2000 Index Fund 0.005 107.59
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0069 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00025 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00025 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00025 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00025 115.41
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00017 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00017 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00017 52.62
AVUV Avantis U.S. Small Cap Value ETF 0 114.535
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.3
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00011 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.945
DFAU Dimensional US Core Equity Market ETF 0.00006381 48.015
DFAT Dimensional U.S. Targeted Value ETF 0.00024392 66.65
DFAS Dimensional U.S. Small Cap ETF 0.00007592 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006695 41.32
VTSAX Vanguard Total Stock Market Index Fund 0.00025 166.85
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003313 78.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00258 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00025 166.88
DFSV Dimensional US Small Cap Value ETF 0.00146226 37.095
DFUV Dimensional US Marketwide Value ETF 0.00017113 50.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00447231 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0046 115.64
DFSU Dimensional US Sustainability Core 1 ETF 0.000007 44.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000558151 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00258 166.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.0046 137.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00447231 29157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00447231 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003313 65.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003313 57.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00447231 335.2
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.22
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 484.72
VEMPX Vanguard Extended Market Index InstlPlus 0.00258 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 313.05
RSSL Global X Funds 0.01 104.21
DXUV Dimensional ETF Trust 0.00001933 63.175
RFLR Innovator ETFs Trust 0.01 29.995
ITDJ iShares Trust 0 30.65
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