Profile
BOXD AMZN BABA MELI SE ORLY
Company Name Boxed, 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 $14.01M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 0.25K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Mr. Chieh Huang J.D. Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
BOXD AMZN BABA MELI SE ORLY
Quant Rating Score 2 3 4 3 2 2
Quant Rating Sell Neutral Buy Neutral Sell Sell
Trading
BOXD AMZN BABA MELI SE ORLY
Last Close $0.1898 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $0.19 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $0.19 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -0.11 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low -0.11 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
BOXD AMZN BABA MELI SE ORLY
1 Month Return 0 % 6.53 % 20.3 % 26.68 % 20.72 % -1.02 %
3 Month Return 0 % -17.19 % 12.59 % 19.97 % 11.09 % 3.76 %
6 Month Return 0 % -7.27 % 33.06 % 30.88 % 48.75 % 11.63 %
9 Month Return 0 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return 0 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return 0 % 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
BOXD AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -49.94 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) - - 0.03 % - - -
Profitability
BOXD AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 17.98 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM -27.95 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM 41.76 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM -32.63 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 93.5 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 141.15 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM -27.67 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM -42.19 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 56.78 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 5.02 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 12.72 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 2525.53 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 76.54 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM -4.09 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -4.17 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 803.97 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM -30.16 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 102 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM -42.19 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -0.26 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM -0.05 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM -0.05 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
BOXD AMZN BABA MELI SE ORLY
Revenue $0.18B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.03B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 18% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $-0.05B $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 -4.95 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
BOXD AMZN BABA MELI SE ORLY
Long Term Debt $0.12B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $0.23B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $-0B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $0.12B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $0.23B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
BOXD AMZN BABA MELI SE ORLY
Net Income $-0.07B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $0B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.05B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to BOXD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 200.84
IWN iShares Russell 2000 Value ETF 0 149.24
HDG ProShares Hedge Replication ETF 0 48.808
VCR Vanguard Consumer Discretionary Fund 0 336.53
UWM ProShares Ultra Russell2000 0 32.91
IWC iShares Micro-Cap ETF 0.01 114.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 87.36
URTY ProShares UltraPro Russell2000 0 32.45
ISCB iShares Morningstar Small-Cap ETF 0 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0 58.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 63.73
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
SPAK Defiance Next Gen SPAC Derived ETF 0.03 14.63
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 174.17
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 32.55
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