Profile
BOXD AMZN BABA PDD MELI ORLY
Company Name Boxed, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. 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 $14.01M $2,335.70B $200.39B $139.32B $88.16B $69.61B
Employees 0.25K 1.55M 198.16K 17.40K 58.31K 92.71K
CEO Mr. Chieh Huang J.D. Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BOXD AMZN BABA PDD MELI ORLY
Quant Rating Score 2 3 3 4 2 2
Quant Rating Sell Neutral Neutral Buy Sell Sell
Trading
BOXD AMZN BABA PDD MELI ORLY
Last Close $0.1898 $222.13 $83.69 $100.32 $1739 $1205.74
High 52 $0.19 $232.93 $117.52 $157.57 $2140.1 $1270.6
Low 52 $0.19 $151.37 $68.08 $89.17 $1356.43 $927.9
Price vs. 52 Week High -0.11 % -4.64 % -28.79 % -36.33 % -18.74 % -5.1 %
Price vs. 52 Week Low -0.11 % 46.75 % 22.93 % 12.5 % 28.2 % 29.94 %
Total Return
BOXD AMZN BABA PDD MELI ORLY
1 Month Return 0 % -1.75 % -9.35 % -9.07 % -5.71 % -3.92 %
3 Month Return 0 % 19.96 % -22.43 % -29.09 % -15.09 % 2.43 %
6 Month Return 0 % 11.43 % 10.55 % -27.16 % 0.98 % 18.72 %
9 Month Return 0 % 19.64 % 14.66 % -17.16 % 16.32 % 10.04 %
YTD Return 0 % 1.25 % -1.3 % 3.43 % 2.27 % 1.68 %
1 Year Return 0 % 46.75 % 16.32 % -33.32 % 10.53 % 29.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BOXD AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 1.98 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -49.94 % 1.62 % 1.91 % 221.4 % 63.05 % 5.5 %
Dividend Per Share (TTM) - - 1.66 % - - -
Payout Ratio (TTM) - - 54.4 % - - -
Growth
BOXD AMZN BABA PDD MELI ORLY
Asset Growth 288.18 % 14.09 % 0.67 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth 23.07 % 19.94 % 11.24 % 57.34 % 39.57 % 4.31 %
Revenue Growth -5.29 % 11.83 % 8.34 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 562.03 % 44.49 % 38.47 % 239.18 % 260.46 % 66.32 %
Revenue 5 Year 562.03 % 133.3 % 151.63 % 859.9 % 790.65 % 123.2 %
Revenue 10 Year 562.03 % 584.81 % 1422.53 % 28835.42 % 2590.19 % 329.58 %
EBIT Growth -70.96 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Net Income Growth -87.96 % 1217.74 % 9.93 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share -573.59 % 38.42 % -43.93 % 767.25 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share -573.59 % 185.51 % -8.28 % 398.78 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share -573.59 % 9749.64 % 191.47 % 12227.73 % 637.85 % 532.4 %
Operating Income Growth -70.96 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) -121.9 % 81.69 % -8.59 % 1238.87 % 74.83 % -3.63 %
Operating 3 Year CFG -548.59 % 24.79 % -16.87 % 172.11 % 330.14 % 30.56 %
Operating 5 Year CFG -548.59 % 161.36 % 21.85 % 516.47 % 1872.12 % 136.42 %
Operating 10 Year CFG -548.59 % 1276.26 % 487.92 % 6213.79 % 3068.26 % 503.6 %
EPS Growth -890 % 1192.59 % 12.5 % 64.86 % 105.22 % 14.96 %
EPS Diluted Growth -890 % 1174.07 % 14.18 % 87.59 % 106.07 % 15.04 %
Book Value Per Share 97.33 % 36.69 % 1.47 % 56.8 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share - 109.75 % 11.05 % 153.54 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share - 338.18 % 101.92 % 405.9 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share - 1737.37 % 2014.81 % 30887.21 % 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 - - 7228.18 % -100 % -100 % -
Debt Growth 1504.45 % -3.22 % 27.43 % -39.97 % -1.5 % 19.8 %
Free Cash Flow Growth -112.77 % 290.71 % -9.51 % 1362.79 % 86.36 % -21.55 %
Updated On 31 Dec 2021 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BOXD AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 17.98 % 48.41 % 37.8 % 62.06 % 44.67 % 51.21 %
Return on Assets TTM -27.95 % 8.53 % 4.9 % 23.19 % 6.35 % 16.38 %
Return on Equity TTM 41.76 % 21.82 % 8.88 % 46.15 % 40.71 % -155.25 %
Return on Capital Employed TTM -32.63 % 14.32 % 8.23 % 36.69 % 24.68 % 50.55 %
Net Income Per EBT TTM 93.5 % 83.18 % 78.71 % 85.19 % 75.67 % 78.78 %
EBT Per Ebit TTM 141.15 % 98.93 % 101.09 % 120.79 % 92.59 % 93.82 %
EBIT Per Revenue TTM -27.67 % 9.77 % 11.28 % 28.28 % 11.13 % 19.65 %
Cash Flow To Debt Ratio TTM -42.19 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Receivables Turnover TTM 56.78 12.01 5.5 26.73 85.31 29.56
Payables Turnover TTM 5.02 3.78 - 1.71 3.47 1.26
Inventory Turnover TTM 12.72 8.86 - - 31.66 1.63
Fixed Asset Turnover TTM 2525.53 % 197.21 % 462.67 % 6533.13 % 818.61 % 213.4 %
Asset Turnover TTM 76.54 % 106.07 % 54.57 % 79.72 % 81.45 % 112.81 %
Operating Cash Flow Per Share TTM -4.09 10.73 61.35 93.28 112.91 50.72
Free Cash Flow Per Share TTM -4.17 4.09 48.34 92.86 111.12 41.5
Cash Per Share TTM 803.97 % 838.5 % 15762.31 % 22257.01 % 13162.4 % 199.34 %
Operating Cash Flow Sales Ratio TTM -30.16 % 18.17 % 15.73 % 34.74 % 31.06 % 17.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 102 % 38.11 % 78.78 % 99.55 % 98.41 % 81.83 %
Cash Flow Coverage Ratios TTM -42.19 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Price To Free Cash Flows Ratio TTM -0.26 54.38 12.32 7.94 15.65 28.92
Price To Operating Cash Flows Ratio TTM -0.05 20.7 10 7.89 15.4 23.77
Price Cash Flow Ratio TTM -0.05 20.7 10 7.89 15.4 23.77
Income Statement (TTM)
BOXD AMZN BABA PDD MELI ORLY
Revenue $0.18B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $0.03B $270.05B $354.85B $155.92B $7.21B $7.7B
Gross Profit Ratio 17.98% 46.98% 37.7% 62.96% 49.79% 48.7%
EBITDA $-0.05B $89.4B $164.01B $59.48B $2.29B $3.6B
Net Income $-0.06B $30.43B $80.01B $60.03B $0.99B $2.35B
EPS Diluted -4.95 2.9 31.33 41.12 19.35 38.47
Balance Sheet (MRQ)
BOXD AMZN BABA PDD MELI ORLY
Long Term Debt $0.12B $135.61B $170.74B $7.88B $2.88B $7.45B
Total Liabilities $0.23B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $-0B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $0B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $0.12B $135.61B $205.61B $10.17B $5.33B $7.84B
Total Assets $0.23B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BOXD AMZN BABA PDD MELI ORLY
Net Income $-0.07B $30.43B $71.33B $60.03B $0.99B $2.35B
Inventory $0B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.05B $84.95B $182.59B $94.16B $5.14B $3.03B
Capital Expenditure $-0B $-52.73B $-32.93B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to BOXD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 221.71
IWN iShares Russell 2000 Value ETF 0 163.59
HDG ProShares Hedge Replication ETF 0 49.4443
VCR Vanguard Consumer Discretionary Fund 0 374.36
UWM ProShares Ultra Russell2000 0 42.11
IWC iShares Micro-Cap ETF 0.01 128.71
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 97.18
URTY ProShares UltraPro Russell2000 0 49.58
ISCB iShares Morningstar Small-Cap ETF 0 58.9804
ISCG iShares Morningstar Small-Cap Growth ETF 0 49.87
ISCV iShares Morningstar Small-Cap Value ETF 0 63.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 63.8
RYLD Global X Russell 2000 Covered Call ETF 0 16.45
SPAK Defiance Next Gen SPAC Derived ETF 0.03 14.63
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 193.8
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 35.86
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