Profile
BOXD AMZN WMT BABA PDD MELI
Company Name Boxed, 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 $14.01M $2,133.99B $1,067.49B $361.13B $141.40B $101.75B
Employees 0.25K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Chieh Huang Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
BOXD AMZN WMT BABA PDD MELI
Quant Rating Score 2 4 3 4 4 3
Quant Rating Sell Buy Neutral Buy Buy Neutral
Trading
BOXD AMZN WMT BABA PDD MELI
Last Close $0.1898 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $0.19 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $0.19 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -0.11 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low -0.11 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
BOXD AMZN WMT BABA PDD MELI
1 Month Return 0 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return 0 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return 0 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 0 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 0 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 0 % 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
BOXD AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) - - 0.7 % 1.26 % - -
Dividend Paid and Capex Coverage Ration (TTM) -49.94 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) - - 0.94 % 1.73 % - -
Payout Ratio (TTM) - - 31.92 % - - -
Growth
BOXD AMZN WMT BABA PDD MELI
Asset Growth 288.18 % 18.38 % 3.34 % 2.35 % 43.06 %
Gross Profit Growth 23.07 % 15.41 % 7.12 % 12.18 % 26.18 %
Revenue Growth -5.29 % 10.99 % 5.07 % 5.86 % 37.53 %
Revenue 3 Year 562.05 % 31.21 % 23.85 % 34 % 188.73 %
Revenue 5 Year 562.05 % 114.54 % 38.19 % 118.63 % 769.03 %
Revenue 10 Year 562.05 % 532.5 % 68.98 % 1200.86 % 3151.44 %
EBIT Growth 100 % 74.33 % 18.37 % 23.6 % 50.38 %
Net Income Growth -101.01 % 94.73 % 25.3 % 62.62 % 93.62 %
Net Income 3 Yeari Growth Per Share -620.41 % 71.6 % 48.07 % 139.79 % 2161.81 %
Net Income 5 Yeari Growth Per Share -620.41 % 382.34 % 38.88 % -2.62 % 1167.13 %
Net Income 10 Yeari Growth Per Share -620.41 % 21789.9 % 43.14 % 433.58 % 2193.11 %
Operating Income Growth -70.96 % 86.13 % 8.65 % 24.31 % 19.21 %
Operating Cash Flow Growth (CFG) -121.9 % 36.41 % 2.01 % -10.43 % 54.05 %
Operating 3 Year CFG -548.61 % 141.7 % 56.99 % 34.69 % 706.01 %
Operating 5 Year CFG -548.61 % 183.83 % 53.43 % -0.47 % 1585.91 %
Operating 10 Year CFG -548.61 % 1394.22 % 53.75 % 290.51 % 3404.22 %
EPS Growth -890 % 91.86 % 26.04 % 74.43 % 91.9 %
EPS Diluted Growth -890 % 90.69 % 26.18 % 70.92 % 93.68 %
Book Value Per Share 97.33 % 39.37 % 8.35 % 5.36 % 40.47 %
Share Holder 3 Year Equity Growth Per Share - 99.89 % 13.88 % 22.15 % 179.18 %
Share Holder 5 Year Equity Growth Per Share - 334.7 % 29.6 % 49.84 % 100.72 %
Share Holder 10 Year Equity Growth Per Share - 2248.97 % 34.75 % 591.94 % 965.09 %
Dividend Per Share Growth - - 9.41 % 74.07 % -
Dividend 3 Year Growth Per Share - - 13.24 % - -
Dividend 5 Year Growth Per Share - - 17.58 % - -100 %
Dividend 10 Year Growth Per Share - - 30.31 % 27990.59 % -100 %
Debt Growth 1504.45 % -3.47 % -1.97 % 20.81 % 28.45 %
Free Cash Flow Growth -112.77 % 2.05 % -16.27 % -48.18 % 52.41 %
Updated On 31 Dec 2021 31 Dec 2024 31 Jan 2025 31 Mar 2025 31 Dec 2024
Profitability
BOXD AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 17.98 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM -29.89 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM 44.66 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM -32.63 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 100 % 79.82 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 141.15 % 121.68 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM -27.67 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM -44.43 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 56.78 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 5.02 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 12.72 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 2525.53 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 76.54 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM -4.09 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM -4.18 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 804 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM -30.16 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 102 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM -44.43 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM -0.26 277.32 32.89 69.23 8.82 12.82
Price To Operating Cash Flows Ratio TTM -0.05 15.26 26.05 17.11 8.75 11.24
Price Cash Flow Ratio TTM -0.05 15.26 26.05 17.11 8.75 11.24
Income Statement (TTM)
BOXD AMZN WMT BABA PDD MELI
Revenue $0.18B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $0.03B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 17.98% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $-0.05B $165.34B $42.01B $182.67B $109.13B $3.21B
Net Income $-0.07B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted -4.95 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
BOXD AMZN WMT BABA PDD MELI
Long Term Debt $0.12B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $0.23B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $-0B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $0.12B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $0.23B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
BOXD AMZN WMT BABA PDD MELI
Net Income $-0.07B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $0B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $0B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $-0.05B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to BOXD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
IWN iShares Russell 2000 Value ETF 0 199.97
HDG ProShares Hedge Replication ETF 0 52.7
VCR Vanguard Consumer Discretionary Fund 0 383.87
UWM ProShares Ultra Russell2000 0 53.08
IWC iShares Micro-Cap ETF 0.01 166.03
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 99.7
URTY ProShares UltraPro Russell2000 0 63.07
ISCB iShares Morningstar Small-Cap ETF 0 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0 73.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 79.67
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
SPAK Defiance Next Gen SPAC Derived ETF 0.03 14.63
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 198.76
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 42.5
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