Profile
BARK AMZN BABA PDD MELI ORLY
Company Name BARK, 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 $225.02M $1,910.96B $207.04B $190.49B $88.17B $59.25B
Employees 0.92K 1.53M 204.89K 17.40K 58.31K 90.60K
CEO Mr. Matt Meeker Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BARK AMZN BABA PDD MELI ORLY
Quant Rating Score 2 5 3 4 5 3
Quant Rating Sell Strong Buy Neutral Buy Strong Buy Neutral
Trading
BARK AMZN BABA PDD MELI ORLY
Last Close $1.24 $183.63 $86.7 $143.38 $1739.15 $1005.98
High 52 $1.63 $189.5 $102.16 $151.43 $1817.98 $1167.53
Low 52 $0.72 $114.99 $68.08 $60.02 $1087.15 $872
Price vs. 52 Week High -23.93 % -3.1 % -15.13 % -5.32 % -4.34 % -13.84 %
Price vs. 52 Week Low 72.22 % 59.69 % 27.35 % 138.89 % 59.97 % 15.36 %
Total Return
BARK AMZN BABA PDD MELI ORLY
1 Month Return 15.89 % 1.3 % 25.98 % 26.4 % 24.42 % -8.11 %
3 Month Return 10.71 % 8.33 % 17.3 % 6 % -1.68 % -4.29 %
6 Month Return 58.47 % 26.48 % 11.74 % 24.52 % 20.11 % 3.86 %
9 Month Return 4.2 % 37.06 % -4.36 % 79.97 % 45.35 % 7.98 %
YTD Return 53.94 % 20.86 % 11.86 % -2 % 10.67 % 5.88 %
1 Year Return 15.89 % 58.99 % -4.39 % 115.77 % 31.74 % 7.08 %
3 Year Return 0 % 12.3 % -58.92 % 0 % 0 % 0 %
5 Year Return 0 % 96.5 % -48.87 % 0 % 0 % 0 %
Dividends
BARK AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 1.13 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.87 % 1.86 % 3.61 % 161.27 % 8.99 % 2.93 %
Dividend Per Share (TTM) - - 0.98 % - - -
Payout Ratio (TTM) - - 22.46 % - - -
Growth
BARK AMZN BABA PDD MELI ORLY
Asset Growth -7.75 % 14.09 % 3.39 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth 9.22 % 19.94 % 1.72 % 57.34 % 34.63 % 4.31 %
Revenue Growth 5.5 % 11.83 % 1.83 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 125.14 % 44.49 % 70.73 % 265.43 % 260.46 % 66.32 %
Revenue 5 Year -92.24 % 133.3 % 237.92 % 934.2 % 790.65 % 123.2 %
Revenue 10 Year -92.24 % 584.81 % 2101.45 % 31075.24 % 2590.19 % 329.58 %
EBIT Growth 32.23 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Net Income Growth -49.89 % 1217.74 % 16.92 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share -60.51 % 38.42 % -51.21 % 818.9 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 95.24 % 185.51 % 10.55 % 421.91 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 95.24 % 9749.64 % 646.2 % 13166.51 % 637.85 % 532.4 %
Operating Income Growth 32.23 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 102.72 % 81.69 % 39.92 % 1238.87 % 51.26 % -3.63 %
Operating 3 Year CFG 122.52 % 24.79 % 10.8 % 193.17 % 272.15 % 30.56 %
Operating 5 Year CFG 101.11 % 161.36 % 55.36 % 564.19 % 1606.23 % 136.42 %
Operating 10 Year CFG 101.11 % 1276.26 % 1107.04 % 6702.53 % 2641.1 % 503.6 %
EPS Growth -33.33 % 1192.59 % 20.56 % 77.56 % 105.22 % 14.96 %
EPS Diluted Growth -33.33 % 1174.07 % 20.77 % 87.77 % 106.07 % 15.04 %
Book Value Per Share -30.55 % 36.69 % 7.22 % 68.94 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share 313.4 % 109.75 % 31.24 % 173.16 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share 110.29 % 338.18 % 163.37 % 445.06 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share 110.29 % 1737.37 % 8205.58 % 33285.85 % 685.39 % -259.79 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - -100 % -100 % -100 % -
Debt Growth 21.66 % -3.22 % 14.16 % -39.97 % 18.67 % 19.8 %
Free Cash Flow Growth 91.41 % 290.71 % 84.94 % 1362.79 % 58.47 % -21.55 %
Updated On 31 Mar 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BARK AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 60.17 % 47.59 % 37.48 % 62.96 % 48.79 % 51.3 %
Return on Assets TTM -15 % 7.1 % 4.53 % 17.25 % 5.93 % 16.72 %
Return on Equity TTM -30.64 % 19.57 % 7.9 % 38.66 % 39.46 % -145.86 %
Return on Capital Employed TTM -22.59 % 12.42 % 8.44 % 30.07 % 29.55 % 50.95 %
Net Income Per EBT TTM 103.84 % 81.35 % 78.66 % 83.51 % 65.93 % 78.51 %
EBT Per Ebit TTM 89.28 % 98.63 % 89.63 % 122.46 % 85.23 % 93.96 %
EBIT Per Revenue TTM -10.48 % 7.95 % 12.04 % 23.7 % 12.75 % 20.04 %
Cash Flow To Debt Ratio TTM 29.53 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Receivables Turnover TTM 76.61 12.49 - 19.68 2.17 27.87
Payables Turnover TTM 7.7 4.24 1.98 1 3.67 1.28
Inventory Turnover TTM 2 9.94 - 1.45 36.21 1.63
Fixed Asset Turnover TTM 811.2 % 208.55 % 508.3 % 4870.49 % 739.63 % 216.63 %
Asset Turnover TTM 154.3 % 111.26 % 53.33 % 71.14 % 82.72 % 113.14 %
Operating Cash Flow Per Share TTM 0.15 9.54 73.18 64.07 84.88 51.25
Free Cash Flow Per Share TTM 0.1 4.4 60.19 63.67 75.43 33.76
Cash Per Share TTM 74.79 % 823.19 % 24665.41 % 14779.03 % 14771.95 % 151.25 %
Operating Cash Flow Sales Ratio TTM 5.31 % 16.78 % 19.21 % 38.02 % 27.29 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.13 % 46.09 % 82.25 % 99.38 % 88.87 % 65.87 %
Cash Flow Coverage Ratios TTM 29.53 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Price To Free Cash Flows Ratio TTM 13.14 41.82 10.06 14.71 23.06 29.74
Price To Operating Cash Flows Ratio TTM 8.48 19.25 8.56 16.17 20.49 19.63
Price Cash Flow Ratio TTM 8.48 19.25 8.56 16.17 20.49 19.63
Income Statement (TTM)
BARK AMZN BABA PDD MELI ORLY
Revenue $0.54B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $0.31B $270.05B $333.25B $155.92B $6.95B $7.7B
Gross Profit Ratio 57.56% 46.98% 35.41% 62.96% 48.03% 48.7%
EBITDA $-0.04B $85.52B $172.1B $73.78B $2.23B $3.6B
Net Income $-0.06B $30.43B $79.74B $60.03B $0.99B $2.35B
EPS Diluted -0.36 2.9 31.33 41.16 19.35 38.47
Balance Sheet (MRQ)
BARK AMZN BABA PDD MELI ORLY
Long Term Debt $0.13B $135.61B $141.77B $7.88B $2.13B $5.57B
Total Liabilities $0.23B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $0.17B $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 $0.13B $135.61B $170.78B $10.17B $6.43B $7.84B
Total Assets $0.4B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BARK AMZN BABA PDD MELI ORLY
Net Income $-0.06B $30.43B $79.74B $60.03B $0.99B $2.35B
Inventory $0.03B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0B $84.95B $182.59B $94.16B $4.45B $3.03B
Capital Expenditure $-0.02B $-52.73B $-32.09B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to BARK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00589 207.93
VTI Vanguard Total Stock Market Index Fund 0 261.93
SCHB Schwab U.S. Broad Market ETF 0.000246893 61.53
SCHA Schwab U.S. Small-Cap ETF 0.00374653 48.7
IWN iShares Russell 2000 Value ETF 0.0118 158.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022 39.49
VXF Vanguard Extended Market Index Fund 0 173.27
HDG ProShares Hedge Replication ETF 0.00108653 49.63
VCR Vanguard Consumer Discretionary Fund 0.01 308.53
UWM ProShares Ultra Russell2000 0.0020477 39.41
VTHR Vanguard Russell 3000 Index Fund 0 234.7
IWC iShares Micro-Cap ETF 0.03832 119.16
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 80.09
URTY ProShares UltraPro Russell2000 0.00102876 47.41
VTWV Vanguard Russell 2000 Value Index Fund 0.01 139.39
ISCB iShares Morningstar Small-Cap ETF 0 55.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
VTWO Vanguard Russell 2000 Index Fund 0.01 84.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.83
RYLD Global X Russell 2000 Covered Call ETF 0 16.55
SPAK Defiance Next Gen SPAC Derived ETF 0.12 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 127.48
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.46
VITSX Vanguard Total Stock Market Index Fund 0 127.5
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 159.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000282546 89.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00602535 33.79
VEMPX Vanguard Extended Market Index InstlPlus 0 324.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.16
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