Profile
BNED AMZN BABA MELI SE ORLY
Company Name Barnes & Noble Education, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited 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 $357.22M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 2.52K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Mr. Jonathan Shar Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
BNED AMZN BABA MELI SE ORLY
Quant Rating Score 1 3 4 3 2 2
Quant Rating Strong Sell Neutral Buy Neutral Sell Sell
Trading
BNED AMZN BABA MELI SE ORLY
Last Close $10.53 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $13.84 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $0.09 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -23.92 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low 11600 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
BNED AMZN BABA MELI SE ORLY
1 Month Return 21.17 % 6.53 % 20.3 % 26.68 % 20.72 % -1.02 %
3 Month Return -2.14 % -17.19 % 12.59 % 19.97 % 11.09 % 3.76 %
6 Month Return -16.63 % -7.27 % 33.06 % 30.88 % 48.75 % 11.63 %
9 Month Return -4.01 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return 4.88 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return 3521.05 % 2.97 % 56.58 % 44.63 % 114.4 % 33.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNED AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -4.77 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) - - 0.03 % - - -
Growth
BNED AMZN BABA MELI SE ORLY
Asset Growth -7.72 % 18.38 % 0.67 % 19.82 % 1.99 %
Gross Profit Growth -9.51 % 15.41 % 11.24 % 23.51 % 11.1 %
Revenue Growth 1.55 % 10.99 % 8.34 % 28.75 % 5.67 %
Revenue 3 Year -18.46 % 31.21 % 38.47 % 49.9 % 48.21 %
Revenue 5 Year -45.75 % 114.54 % 151.63 % 462.22 % 117.23 %
Revenue 10 Year -49.79 % 532.5 % 1422.53 % 4386.48 % 313.81 %
EBIT Growth 50.9 % 74.33 % 12.56 % 203.95 % -
Net Income Growth 37.94 % 94.73 % 9.93 % 194.79 % 1.71 %
Net Income 3 Yeari Growth Per Share 64.21 % 71.6 % -43.93 % 119.25 % 30.34 %
Net Income 5 Yeari Growth Per Share -82.66 % 382.34 % -8.28 % 122.21 % 126.41 %
Net Income 10 Yeari Growth Per Share -200.84 % 21789.9 % 191.47 % 315.57 % 448.13 %
Operating Income Growth 66.99 % 86.13 % 12.95 % 194.58 % 1.96 %
Operating Cash Flow Growth (CFG) -105.59 % 36.41 % -8.59 % 57.59 % 0.51 %
Operating 3 Year CFG -111.62 % 141.7 % -16.87 % 1293.6 % 12.4 %
Operating 5 Year CFG -102.99 % 183.83 % 21.85 % 3311.08 % 135.55 %
Operating 10 Year CFG -104.36 % 1394.22 % 487.92 % 57074.28 % 357.83 %
EPS Growth 86.18 % 91.86 % 12.36 % 174.07 % 5.44 %
EPS Diluted Growth 86.18 % 90.69 % 13.81 % 192 % 5.69 %
Book Value Per Share -57.45 % 39.37 % 1.47 % 19.45 % 18.29 %
Share Holder 3 Year Equity Growth Per Share -82.51 % 99.89 % 11.05 % 0.4 % -2340 %
Share Holder 5 Year Equity Growth Per Share -88.97 % 334.7 % 101.92 % 423.72 % -555.31 %
Share Holder 10 Year Equity Growth Per Share -95.11 % 2248.97 % 2014.81 % 11621.62 % -221.39 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % -
Debt Growth -5.6 % -3.47 % 27.43 % -7.88 % 1.02 %
Free Cash Flow Growth -128.83 % 2.05 % -9.51 % 79.94 % -0.08 %
Updated On 27 Apr 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
BNED AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 21.76 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM -6.44 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM -39.82 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM -3.81 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 119.67 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 277.95 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM -1.34 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM -15.59 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 4.43 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 4.04 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 3.75 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 704.1 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 144.15 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM -1.86 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -2.25 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 30.11 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM -3.62 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.98 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM -15.59 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -5.2 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM -5.64 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM -5.64 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
BNED AMZN BABA MELI SE ORLY
Revenue $1.57B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.32B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 20.18% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $0.02B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $-0.06B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted -23.75 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
BNED AMZN BABA MELI SE ORLY
Long Term Debt $0.34B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $0.83B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.07B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0.02B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $0.44B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $0.91B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
BNED AMZN BABA MELI SE ORLY
Net Income $-0.06B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $-0.02B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.01B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0.01B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
Related Stocks
Ticker Name Price
AAP Advance Auto Parts, Inc. 30.88
AKA a.k.a. Brands Holding Corp. 7.99
ALOHA Cariloha, Inc. 0
AMZN Amazon.com, Inc. 193.052
APRN Blue Apron Holdings, Inc. 12.99
ARKO Arko Corp. 4.77
ARKOW Arko Corp. 0.0107
ASO Academy Sports and Outdoors, Inc. 39.22
AZO AutoZone, Inc. 3663.73
BABA Alibaba Group Holding Limited 125.33
BARK BARK, Inc. 1.16
BARK-WT 0.065
BBBY Bed Bath & Beyond Inc. 0.0751
BBW Build-A-Bear Workshop, Inc. 37.18
BBWI Bath & Body Works, Inc. 31.05
BBY Best Buy Co., Inc. 68.85
BGFV Big 5 Sporting Goods Corporation 0.9478
BOXD Boxed, Inc. 0.1898
BOXD-WT 0.0077
BQ Boqii Holding Limited 2.125
ETFs With Exposure to BNED
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
IWC iShares Micro-Cap ETF 0.01462 114.1
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 0.0079 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AVUV Avantis U.S. Small Cap Value ETF 0 86.51
DFAU Dimensional US Core Equity Market ETF 0.00006381 38.75
DFAT Dimensional U.S. Targeted Value ETF 0.00026025 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0001277 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006695 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.001635 27.81
DFUV Dimensional US Marketwide Value ETF 0.00017113 40.13
DFSU Dimensional US Sustainability Core 1 ETF 0.000007 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000558151 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 48.46
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
DXUV Dimensional ETF Trust 0.00004183 50.31
RFLR Innovator ETFs Trust 0.01 24.115
Unlock