Profile
BBW AMZN WMT BABA PDD MELI
Company Name Build-A-Bear Workshop, 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 $792.69M $2,248.36B $1,045.88B $376.79B $141.40B $108.89B
Employees 1.00K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Sharon Price John Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
BBW AMZN WMT BABA PDD MELI
Quant Rating Score 3 4 3 3 4 3
Quant Rating Neutral Buy Neutral Neutral Buy Neutral
Trading
BBW AMZN WMT BABA PDD MELI
Last Close $49.33 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $75.76 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $33.28 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -34.89 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 48.23 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
BBW AMZN WMT BABA PDD MELI
1 Month Return -11.45 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -13.98 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return 16.67 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 21.14 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 7.15 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 34.49 % 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
BBW AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) 1.46 % - 0.72 % 1.27 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) 0.88 % - 0.94 % 1.74 % - -
Payout Ratio (TTM) 19.5 % - 31.92 % - - -
Profitability
BBW AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 56.2 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM 17.61 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM 38.73 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM 29.8 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 78.57 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 101.06 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM 13.77 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM 56.42 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 33.78 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 13.2 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 2.77 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 302.15 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 161.03 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM 5.13 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM 3.59 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 213.2 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM 12.68 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.09 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM 56.42 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM 16.96 292.18 32.23 69.36 8.82 13.72
Price To Operating Cash Flows Ratio TTM 11.78 16.14 25.53 17.14 8.75 12.03
Price Cash Flow Ratio TTM 11.78 16.14 25.53 17.14 8.75 12.03
Income Statement (TTM)
BBW AMZN WMT BABA PDD MELI
Revenue $0.5B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $0.27B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 54.9% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $0.08B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $0.05B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted 3.8 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
BBW AMZN WMT BABA PDD MELI
Long Term Debt $0.07B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $0.15B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $0.14B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $0.1B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $0.29B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
BBW AMZN WMT BABA PDD MELI
Net Income $0.05B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $-0.01B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $-0.01B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $0.05B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.02B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to BBW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.02
VTI Vanguard Total Stock Market Index Fund 0.00118 340.96
XRT SPDR S&P Retail ETF 1.4779 89.73
SCHB Schwab U.S. Broad Market ETF 0.000994557 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.0158006 30.89
IWN iShares Russell 2000 Value ETF 0.00553 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.04 339.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051014 48.82
CVY Invesco Zacks Multi-Asset Income ETF 1.04734 28.74
VXF Vanguard Extended Market Index Fund 0.00941 217.96
HDG ProShares Hedge Replication ETF 0.00293896 52.68
VCR Vanguard Consumer Discretionary Fund 0.04386 390.37
BFOR Barron's 400 ETF 0.17 87.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.113 37.65
UWM ProShares Ultra Russell2000 0.0157989 53.95
VTHR Vanguard Russell 3000 Index Fund 0.0011 305.54
IWC iShares Micro-Cap ETF 0.14 168.85
DWAS Invesco DWA SmallCap Momentum ETF 0.368223 102.4
URTY ProShares UltraPro Russell2000 0.0121095 64.84
VAMO Cambria Value and Momentum ETF 0.89 36.14
VTWV Vanguard Russell 2000 Value Index Fund 0 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.07333 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 46.9
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.16256 56.4765
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 80.07
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0 76.8194
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.063662 48.52
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.12648 106.64
PKW Invesco BuyBack Achievers ETF 0.031465 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0818261 61.03
RETL Direxion Daily Retail Bull 3X Shares 1.02 10.48
SMMD iShares Russell 2500 ETF 0.01 80.99
VFMF Vanguard U.S. Multifactor ETF 0.15857 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.08847 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.08923 160.79
VFVA Vanguard U.S. Value Factor ETF 0.07 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.04981 248.074
VTWO Vanguard Russell 2000 Index Fund 0.02566 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.48 30.95
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0221 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.05593 84.55
VVL.TO Vanguard Global Value Factor ETF 0.05242 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00118 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00116 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00116 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00116 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03024 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00072 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00072 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00072 52.45
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
ROSC Hartford Multifactor Small Cap ETF 0.589517 51.13
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.11 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00043 44.01
DEEP Roundhill Acquirers Deep Value ETF 0 38.675
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00053 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00032 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00022 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 26.82
DFAU Dimensional US Core Equity Market ETF 0.00188236 47.92
DFUS Dimensional U.S. Equity ETF 0.00111513 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00019767 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0170909 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00430497 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00118 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022488 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0134 5304.5
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00941 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00118 166.06
DFSV Dimensional US Small Cap Value ETF 0 37.17
DFUV Dimensional US Marketwide Value ETF 0.00450668 50.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0260884 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0225 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0134 72.245
DFSU Dimensional US Sustainability Core 1 ETF 0.00627832 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.48 38.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04386 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000568831 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00941 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0225 135.29
VEXPX Vanguard Explorer Fd 0.01225 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0260884 28778.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0134 61.26
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0260884 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.022488 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022488 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0260884 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0133327 42.86
VEXRX Vanguard Explorer Fund 0.01225 112.39
FDLS Inspire Fidelis Multi Factor ETF 0.696837 38.9
SURE AdvisorShares Insider Advantage ETF 1.37 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00118 479.23
DCOR Dimensional ETF Trust 0.00369311 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00941 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.150653 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00118 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07579 29.9032
EHLS Even Herd Long Short ETF 0.24 25.3576
RSSL Global X Funds 0.02 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0521491 36.8642
DXUV Dimensional ETF Trust 0.00855651 63.29
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
LITL Simplify Exchange Traded Funds 0.746061 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5134
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