Profile
BBW AMZN BABA PDD MELI SE
Company Name Build-A-Bear Workshop, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
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 $671.92M $2,465.45B $289.06B $145.90B $120.90B $89.46B
Employees 1.00K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Sharon Price John Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
BBW AMZN BABA PDD MELI SE
Quant Rating Score 4 3 4 4 3 2
Quant Rating Buy Neutral Buy Buy Neutral Sell
Trading
BBW AMZN BABA PDD MELI SE
Last Close $50.85 $232.23 $121.15 $118.21 $2391.05 $157.87
High 52 $55.04 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $24.47 $161.02 $75.4 $88.35 $1606.06 $59.94
Price vs. 52 Week High -7.61 % -4.06 % -17.9 % -23.37 % -8.52 % -7.35 %
Price vs. 52 Week Low 107.81 % 44.22 % 60.68 % 33.8 % 48.88 % 163.38 %
Total Return
BBW AMZN BABA PDD MELI SE
1 Month Return -3.31 % 9.55 % 5.76 % 10.33 % -5.88 % 1.32 %
3 Month Return 46.71 % 22.88 % 0.72 % 13.65 % 7.42 % 23.57 %
6 Month Return 19.06 % -1.12 % 35.91 % 6.17 % 29.71 % 34.03 %
9 Month Return 37.03 % 23.64 % 24.36 % -3.48 % 16.79 % 59.22 %
YTD Return 10.45 % 5.85 % 42.88 % 21.88 % 40.61 % 48.79 %
1 Year Return 93.79 % 29.12 % 60.68 % -8.89 % 47.13 % 146.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBW AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 1.65 % - 1.52 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.09 % 1.22 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) 0.84 % - 1.96 % - - -
Payout Ratio (TTM) 19.85 % - 22.23 % - - -
Profitability
BBW AMZN BABA PDD MELI SE
Gross Profit Margin TTM 55.55 % 49.16 % 39.95 % 59.73 % 47.44 % 44 %
Return on Assets TTM 18.05 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM 41.06 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 31.89 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 77.56 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 100.89 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 13.94 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 64.87 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 36.96 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 14.27 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 3.14 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 335.66 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 165.44 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 4.93 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 3.42 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 339.01 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 12.65 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.32 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 64.87 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 15.02 118.47 30.47 9 15.97 25.56
Price To Operating Cash Flows Ratio TTM 10.31 21.62 12.18 9.02 15.64 25.02
Price Cash Flow Ratio TTM 10.31 21.62 12.18 9.02 15.64 25.02
Income Statement (TTM)
BBW AMZN BABA PDD MELI SE
Revenue $0.5B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $0.27B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 54.9% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $0.08B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $0.05B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 3.8 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
BBW AMZN BABA PDD MELI SE
Long Term Debt $0.07B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $0.15B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $0.14B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $0.1B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $0.29B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
BBW AMZN BABA PDD MELI SE
Net Income $0.05B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.01B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $-0.01B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.05B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.02B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to BBW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02523 224.38
VTI Vanguard Total Stock Market Index Fund 0 313.69
XRT SPDR S&P Retail ETF 1.41851 81.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00133 139.34
IWN iShares Russell 2000 Value ETF 0.00553 165.7
IWV iShares Russell 3000 ETF 0.00138 362.21
IWO iShares Russell 2000 Growth ETF 0.04893 294.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.049 42.51
CVY Invesco Zacks Multi-Asset Income ETF 0.398 26.465
VXF Vanguard Extended Market Index Fund 0.01 200.46
HDG ProShares Hedge Replication ETF 0.00332557 50.17
VCR Vanguard Consumer Discretionary Fund 0.04 375.08
DES WisdomTree U.S. SmallCap Dividend Fund 0.18402 32.85
UWM ProShares Ultra Russell2000 0.0192355 40.49
VTHR Vanguard Russell 3000 Index Fund 0 281.26
IWC iShares Micro-Cap ETF 0.17376 135.21
DWAS Invesco DWA SmallCap Momentum ETF 0.377 85.27
URTY ProShares UltraPro Russell2000 0.0151732 43.64
VAMO Cambria Value and Momentum ETF 0.83 30.57
VTWV Vanguard Russell 2000 Value Index Fund 0 146.105
EES WisdomTree U.S. SmallCap Earnings Fund 0.08798 53.17
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 41.555
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.25124 48.886
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 72.62
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 41.505
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 70.22
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.048 40.87
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.361 99.19
PKW Invesco BuyBack Achievers ETF 0.027 127.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0791147 53.47
RETL Direxion Daily Retail Bull 3X Shares 0.940915 8.925
VFMF Vanguard U.S. Multifactor ETF 0.13 136.61
VFMO Vanguard U.S. Momentum Factor ETF 0.08 176.725
VFQY Vanguard U.S. Quality Factor ETF 0.15 147.77
VFVA Vanguard U.S. Value Factor ETF 0.07 122.57
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 214.735
VTWO Vanguard Russell 2000 Index Fund 0.02 90.74
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 47.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.435
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.89
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0253 38.43
VMO.TO Vanguard Global Momentum Factor ETF 0.05282 71.14
VVL.TO Vanguard Global Value Factor ETF 0.04006 55.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.17
VQNPX Vanguard Growth and Income Fund 0 68.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.26
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.55
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.54
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.55
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
ROSC Hartford Multifactor Small Cap ETF 0.68263 42.57
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 14.83
AVUV Avantis U.S. Small Cap Value ETF 0.13 95.15
AVUS Avantis U.S. Equity ETF 0.01 104.19
DEEP Roundhill Acquirers Deep Value ETF 1.32 34.24
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.51
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.27
XEQT.TO iShares Core Equity ETF Portfolio 0 36.54
XGRO.TO iShares Core Growth ETF Portfolio 0 32.45
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
DFAU Dimensional US Core Equity Market ETF 0.00205806 43.74
DFUS Dimensional U.S. Equity ETF 0.00124017 69.13
DFAT Dimensional U.S. Targeted Value ETF 0.00019767 56.06
DFAS Dimensional U.S. Small Cap ETF 0.0190728 66.013
DFAC Dimensional U.S. Core Equity 2 ETF 0.00484821 37.065
VTSAX Vanguard Total Stock Market Index Fund 0 151.98
AVSU Avantis Responsible U.S. Equity ETF 0.02 70.595
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 151.03
VITSX Vanguard Total Stock Market Index Fund 0 152.01
DFSV Dimensional US Small Cap Value ETF 0 30.81
DFUV Dimensional US Marketwide Value ETF 0.00526053 43.495
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0295947 318.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0062353 40.595
DSMC Distillate Small/Mid Cash Flow ETF 0.45 34.69
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 192.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000568831 107.52
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 151.04
VEXPX Vanguard Explorer Fd 0.03 115.67
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0295947 24595.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0295947 330.495
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0295947 281.9
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0133327 36.35
VEXRX Vanguard Explorer Fund 0.04 107.58
FDLS Inspire Fidelis Multi Factor ETF 1.26446 32.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.09 54.09
DCOR Dimensional ETF Trust 0.00404449 69.06
VEMPX Vanguard Extended Market Index InstlPlus 0.01 372.71
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.150653 27.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.15
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0959 27.14
EHLS Even Herd Long Short ETF 0.24 22.055
RSSL Global X Funds 0.03 88.125
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.058597 32.28
DXUV Dimensional ETF Trust 0.00410697 56.33
RFLR Innovator ETFs Trust 0.04 26.245
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