Profile
BARK AMZN BABA MELI SE ORLY
Company Name BARK, 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 $202.90M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 0.71K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Mr. Matt Meeker Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
BARK AMZN BABA MELI SE ORLY
Quant Rating Score 1 3 4 3 2 2
Quant Rating Strong Sell Neutral Buy Neutral Sell Sell
Trading
BARK AMZN BABA MELI SE ORLY
Last Close $1.16 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $2.4 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $1.09 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -51.67 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low 6.42 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
BARK AMZN BABA MELI SE ORLY
1 Month Return -16.55 % 4.43 % 16.34 % 22.69 % 18.13 % -2.19 %
3 Month Return -40.82 % -17.05 % 11.13 % 20.38 % 7.29 % 2.67 %
6 Month Return -25.16 % -6.67 % 31.35 % 24.93 % 42.8 % 10.65 %
9 Month Return -26.11 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return -36.96 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return -1.69 % 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
BARK AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.33 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) - - 0.03 % - - -
Profitability
BARK AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 61.48 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM -10.85 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM -25.17 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM -23.07 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 100 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 90.65 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM -7.14 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM 2.47 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 42.95 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 6.97 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 2.09 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 954.68 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 167.79 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM 0.01 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -0.03 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 65.64 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM 0.44 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -207.55 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM 2.47 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -45.83 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM 95.49 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM 95.49 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
BARK AMZN BABA MELI SE ORLY
Revenue $0.49B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.3B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 61.64% 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 $-0.04B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted -0.21 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
BARK AMZN BABA MELI SE ORLY
Long Term Debt $0.08B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $0.16B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.14B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $0.09B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $0.3B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
BARK AMZN BABA MELI SE ORLY
Net Income $-0.04B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $0.04B $-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
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ETFs With Exposure to BARK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00616 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
SCHB Schwab U.S. Broad Market ETF 0.000234031 21.78
SCHA Schwab U.S. Small-Cap ETF 0.00468491 23.65
IWN iShares Russell 2000 Value ETF 0.01274 149.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.000955817 48.808
VCR Vanguard Consumer Discretionary Fund 0.01 336.53
UWM ProShares Ultra Russell2000 0.00246522 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.04183 114.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 87.36
URTY ProShares UltraPro Russell2000 0.00142228 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 39.58
ISCB iShares Morningstar Small-Cap ETF 0 54.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.064 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0081 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
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
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
SPAK Defiance Next Gen SPAC Derived ETF 0.12 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000318138 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00676533 32.55
AVSC Avantis U.S. Small Cap Equity ETF 0 48.46
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0.01 78.48
RFLR Innovator ETFs Trust 0.02 24.115
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