Profile
BNED AMZN PDD BABA MELI ORLY
Company Name Barnes & Noble Education, Inc. Amazon.com, Inc. PDD Holdings Inc. Alibaba Group Holding Limited 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 $160.37M $2,052.18B $176.68B $163.27B $80.99B $59.86B
Employees 2.65K 1.53M 17.40K 204.89K 58.31K 90.60K
CEO Mr. Jonathan Shar Mr. Andrew R. Jassy Mr. Lei Chen Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BNED AMZN PDD BABA MELI ORLY
Quant Rating Score 3 4 4 2 4 2
Quant Rating Neutral Buy Buy Sell Buy Sell
Trading
BNED AMZN PDD BABA MELI ORLY
Last Close $6.12 $197.2 $132.98 $72.18 $1597.6 $1016.32
High 52 $9.32 $197.85 $157.57 $102.16 $1817.98 $1167.53
Low 52 $0.09 $119.57 $67.69 $68.08 $1087.15 $872
Price vs. 52 Week High -34.33 % -0.33 % -15.61 % -29.35 % -12.12 % -12.95 %
Price vs. 52 Week Low 6700 % 64.92 % 96.45 % 6.02 % 46.95 % 16.55 %
Total Return
BNED AMZN PDD BABA MELI ORLY
1 Month Return 1260 % 11.77 % -11.22 % -7.86 % -7.42 % 5.51 %
3 Month Return 848.98 % 9.14 % 12.47 % -0.96 % 5.63 % -10.87 %
6 Month Return 282.5 % 31.53 % -8.65 % -3.4 % 4.48 % 7.55 %
9 Month Return 482.86 % 52.33 % 33.42 % -16.58 % 26.85 % 13.1 %
YTD Return 310.74 % 29.79 % -9.11 % -6.88 % 1.66 % 6.97 %
1 Year Return 385.71 % 51.27 % 92.33 % -13.4 % 34.86 % 6.39 %
3 Year Return 0 % 12.33 % 0 % -66.85 % 0 % 0 %
5 Year Return 0 % 103.9 % 0 % -58.86 % 0 % 0 %
Dividends
BNED AMZN PDD BABA MELI ORLY
Dividend Yield Percentage (TTM) - - - 0.5 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.84 % 1.86 % 195.06 % 5.63 % 8.99 % 2.93 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - - - -
Growth
BNED AMZN PDD BABA MELI ORLY
Asset Growth -8.47 % 14.09 % 46.79 % 0.67 % 28.47 % 15.65 %
Gross Profit Growth -6.26 % 19.94 % 57.34 % 4.47 % 34.63 % 4.31 %
Revenue Growth 0.77 % 11.83 % 89.68 % 8.34 % 37.35 % 9.73 %
Revenue 3 Year -23.69 % 44.49 % 265.43 % 40.55 % 260.46 % 66.32 %
Revenue 5 Year -37.57 % 133.3 % 934.2 % 155.42 % 790.65 % 123.2 %
Revenue 10 Year -19.58 % 584.81 % 31075.24 % 1445.47 % 2590.19 % 329.58 %
EBIT Growth -10.63 % 200.88 % 93.08 % 23.44 % 76.31 % 7.92 %
Net Income Growth -47.93 % 1217.74 % 90.33 % 9.93 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share -143.76 % 38.42 % 818.9 % -43.08 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 64.04 % 185.51 % 421.91 % -6.9 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share -410.2 % 9749.64 % 13166.51 % 195.86 % 637.85 % 532.4 %
Operating Income Growth -10.63 % 200.88 % 93.08 % 23.44 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 4350 % 81.69 % 1238.87 % -8.59 % 51.26 % -3.63 %
Operating 3 Year CFG 621.08 % 24.79 % 193.17 % -15.61 % 272.15 % 30.56 %
Operating 5 Year CFG 36.11 % 161.36 % 564.19 % 23.69 % 1606.23 % 136.42 %
Operating 10 Year CFG 41.6 % 1276.26 % 6702.53 % 496.78 % 2641.1 % 503.6 %
EPS Growth -45.86 % 1192.59 % 77.56 % 14.2 % 105.22 % 14.96 %
EPS Diluted Growth -45.86 % 1174.07 % 87.77 % 14.18 % 106.07 % 15.04 %
Book Value Per Share -43.46 % 36.69 % 68.94 % 3.63 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -71.35 % 109.75 % 173.16 % 12.73 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share -75.09 % 338.18 % 445.06 % 104.96 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share -83.09 % 1737.37 % 33285.85 % 2046.67 % 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 - - -100 % 7338.57 % -100 % -
Debt Growth -13.93 % -3.22 % -39.97 % 27.43 % 18.67 % 19.8 %
Free Cash Flow Growth 260.53 % 290.71 % 1362.79 % -9.51 % 58.47 % -21.55 %
Updated On 29 Apr 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
BNED AMZN PDD BABA MELI ORLY
Gross Profit Margin TTM 21.3 % 47.59 % 61.83 % 37.48 % 48.79 % 51.3 %
Return on Assets TTM -7.09 % 7.1 % 21.15 % 4.53 % 5.93 % 16.72 %
Return on Equity TTM -78.69 % 19.57 % 44.82 % 7.91 % 39.46 % -145.86 %
Return on Capital Employed TTM -10 % 12.42 % 34.33 % 8.44 % 29.55 % 50.95 %
Net Income Per EBT TTM 107.46 % 81.35 % 83.77 % 78.75 % 65.93 % 78.51 %
EBT Per Ebit TTM 251.54 % 98.63 % 122.72 % 89.63 % 85.23 % 93.96 %
EBIT Per Revenue TTM -1.92 % 7.95 % 26.19 % 12.04 % 12.75 % 20.04 %
Cash Flow To Debt Ratio TTM 7.21 % 129.28 % 1201.43 % 102.35 % 73.02 % 53.18 %
Receivables Turnover TTM 4.99 12.49 25.28 13.66 2.17 27.87
Payables Turnover TTM 3.61 4.24 1.52 32.02 3.67 1.28
Inventory Turnover TTM 3.21 9.94 1.92 23.11 36.21 1.63
Fixed Asset Turnover TTM 566.85 % 208.55 % 6138.94 % 344.2 % 739.63 % 216.63 %
Asset Turnover TTM 136.6 % 111.26 % 78.56 % 53.33 % 82.72 % 113.14 %
Operating Cash Flow Per Share TTM 0.52 9.54 82.68 73.18 84.88 51.25
Free Cash Flow Per Share TTM 0.33 4.4 82.26 60.19 75.43 33.76
Cash Per Share TTM 26.47 % 823.19 % 17578.63 % 24366.87 % 14771.95 % 151.25 %
Operating Cash Flow Sales Ratio TTM 1.74 % 16.78 % 38.37 % 19.21 % 27.29 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.75 % 46.09 % 99.49 % 82.25 % 88.87 % 65.87 %
Cash Flow Coverage Ratios TTM 7.21 % 129.28 % 1201.43 % 102.35 % 73.02 % 53.18 %
Price To Free Cash Flows Ratio TTM 9.05 44.91 11.34 7.98 21.18 30.04
Price To Operating Cash Flows Ratio TTM 11.88 20.67 11.69 7.17 18.82 19.83
Price Cash Flow Ratio TTM 11.88 20.67 11.69 7.17 18.82 19.83
Income Statement (TTM)
BNED AMZN PDD BABA MELI ORLY
Revenue $1.57B $574.79B $247.64B $941.17B $14.47B $15.81B
Gross Profit $0.32B $270.05B $155.92B $333.25B $6.95B $7.7B
Gross Profit Ratio 20.18% 46.98% 62.96% 35.41% 48.03% 48.7%
EBITDA $0.05B $85.52B $73.78B $172.1B $2.23B $3.6B
Net Income $-0.07B $30.43B $60.03B $80.01B $0.99B $2.35B
EPS Diluted -126.11 2.9 41.16 31.33 19.35 38.47
Balance Sheet (MRQ)
BNED AMZN PDD BABA MELI ORLY
Long Term Debt $0.2B $135.61B $7.88B $141.77B $2.13B $5.57B
Total Liabilities $0.83B $325.98B $160.84B $652.23B $14.58B $16.34B
Total Equity $0.07B $201.88B $187.24B $1112.6B $3.07B $-1.74B
Total Investments $0.02B $15.6B $157.42B $746.98B $3.73B $0.09B
Total Debt $0.44B $135.61B $10.17B $205.61B $6.43B $7.84B
Total Assets $0.91B $527.85B $348.08B $1764.83B $17.65B $14.6B
Cash Flow Statement (TTM)
BNED AMZN PDD BABA MELI ORLY
Net Income $-0.06B $30.43B $60.03B $79.74B $0.99B $2.35B
Inventory $-0.02B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $0B $0B $0B $-17.95B $0B $0B
Operating Cash Flow $-0.01B $84.95B $94.16B $182.59B $4.45B $3.03B
Capital Expenditure $-0.01B $-52.73B $-0.58B $-32.93B $-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 0 269.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00015 119.655
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 37.92
VXF Vanguard Extended Market Index Fund 0 168.19
IWC iShares Micro-Cap ETF 0.01462 113.005
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.92
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.9
VQNPX Vanguard Growth and Income Fund 0 64.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 105.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.33
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.32
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.33
AVUV Avantis U.S. Small Cap Value ETF 0 89.6054
DFAU Dimensional US Core Equity Market ETF 0.00006381 37.745
DFAT Dimensional U.S. Targeted Value ETF 0.00007041 51.675
DFAS Dimensional U.S. Small Cap ETF 0.00000729 59.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006695 32.345
VTSAX Vanguard Total Stock Market Index Fund 0 130.46
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 127.24
VITSX Vanguard Total Stock Market Index Fund 0 130.48
DFSV Dimensional US Small Cap Value ETF 0.00003068 28.65
DFUV Dimensional US Marketwide Value ETF 0.00017113 39.22
DFSU Dimensional US Sustainability Core 1 ETF 0.000007 34.9954
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000558151 92.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 127.25
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 49.6
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0 314.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 244.75
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