Profile
BBBY AMZN BABA MELI SE ORLY
Company Name Bed Bath & Beyond 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 $41.96M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 32.00K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Ms. Sue Ellen Gove Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
BBBY AMZN BABA MELI SE ORLY
Quant Rating Score 3 3 4 3 2 2
Quant Rating Neutral Neutral Buy Neutral Sell Sell
Trading
BBBY AMZN BABA MELI SE ORLY
Last Close $0.0751 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $0.08 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $0.08 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -6.13 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low -6.13 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
BBBY 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
BBBY AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.97 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) -0.01 % - 0.03 % - - -
Profitability
BBBY AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 22.73 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM -157.23 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM 266.49 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM 427.86 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 99.12 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 304.8 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM -21.67 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM -30.47 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 331.97 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 9.02 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 5.05 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 526.04 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 240.19 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM -10.21 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -13.63 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 67.82 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM -18.54 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.59 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM -30.47 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -0.03 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM -0.01 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM -0.01 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
BBBY AMZN BABA MELI SE ORLY
Revenue $5.34B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $1.21B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 22.73% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $-2.99B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $-3.5B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted -36.03 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
BBBY AMZN BABA MELI SE ORLY
Long Term Debt $2.37B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $5.03B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $-2.8B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0.02B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $3.25B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $2.23B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
BBBY AMZN BABA MELI SE ORLY
Net Income $-3.5B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $0.87B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $-0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.99B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0.33B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to BBBY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 200.84
IJR iShares Core S&P Small-Cap ETF 0.02 103.62
SCHB Schwab U.S. Broad Market ETF 0.000138725 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.4
SCHA Schwab U.S. Small-Cap ETF 0.00133402 23.65
IWN iShares Russell 2000 Value ETF 0.01 149.24
PRF Invesco FTSE RAFI US 1000 ETF 0 39.72
IWV iShares Russell 3000 ETF 0 321.47
ANGL VanEck Fallen Angel High Yield Bond ETF 0.28 28.26
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.01 40.4
IWO iShares Russell 2000 Growth ETF 0.01 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00318643 22.61
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.22 21.96
IJS iShares S&P Small-Cap 600 Value ETF 0.04 94.52
HDG ProShares Hedge Replication ETF 0 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 68.61
VCR Vanguard Consumer Discretionary Fund 0 336.53
UWM ProShares Ultra Russell2000 0 32.91
SLY SPDR S&P 600 Small Cap ETF 0.01 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.01 75.98
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.07 94
SYLD Cambria Shareholder Yield ETF 0.33 62.57
VBR Vanguard Small Cap Value Index Fund 0.03 185.74
MILN Global X Millennials Consumer ETF 0.01 44.39
SLYG SPDR S&P 600 Small Cap Growth ETF 0.01 83.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 87.36
URTY ProShares UltraPro Russell2000 0 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.02 108.23
GENY Principal Millennials ETF 0.02 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.05 131.52
DMRS DeltaShares S&P 600 Managed Risk ETF 0.22 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.06 67.42
FTLB First Trust Nasdaq BuyWrite Income ETF 0.1 20.9039
FTXD First Trust Nasdaq Retail ETF 0.2 33.155
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 63.99
ISCB iShares Morningstar Small-Cap ETF 0.01 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01 58.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PKW Invesco BuyBack Achievers ETF 0 113.78
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.22 40.24
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.05 95.355
SAA ProShares Ultra SmallCap600 0 20.2
VFQY Vanguard U.S. Quality Factor ETF 0.04 134.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 190.92
VTWO Vanguard Russell 2000 Index Fund 0.03 81.16
IUS Invesco RAFI Strategic US ETF 0 48.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 84.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 63.73
RAFE PIMCO RAFI ESG U.S. ETF 0.02 35.45
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 52.25
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.01 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
DFAU Dimensional US Core Equity Market ETF 0 38.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 37.49
DFAT Dimensional U.S. Targeted Value ETF 0 51.23
DFAS Dimensional U.S. Small Cap ETF 0 60.17
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01 4.74625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 7.5205
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 6330
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 38.73
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00077 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.01 28.115
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 79.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 174.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.00931283 27.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 438.45
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 84.16
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.09 51.2251
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.01 24.375
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
LOPX Direxion Low Priced Stock ETF 2.42389 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0 48.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12 172.726
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