Profile
BBW AMZN BABA PDD MELI ORLY
Company Name Build-A-Bear Workshop, 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 $571.20M $2,335.70B $200.39B $139.32B $88.16B $69.61B
Employees 1.00K 1.55M 198.16K 17.40K 58.31K 92.71K
CEO Ms. Sharon Price John Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BBW AMZN BABA PDD MELI ORLY
Quant Rating Score 3 3 3 4 2 2
Quant Rating Neutral Neutral Neutral Buy Sell Sell
Trading
BBW AMZN BABA PDD MELI ORLY
Last Close $42.5 $222.13 $83.69 $100.32 $1739 $1205.74
High 52 $47.94 $232.93 $117.52 $157.57 $2140.1 $1270.6
Low 52 $21.57 $151.37 $68.08 $89.17 $1356.43 $927.9
Price vs. 52 Week High -11.35 % -4.64 % -28.79 % -36.33 % -18.74 % -5.1 %
Price vs. 52 Week Low 97.03 % 46.75 % 22.93 % 12.5 % 28.2 % 29.94 %
Total Return
BBW AMZN BABA PDD MELI ORLY
1 Month Return 4.81 % -1.75 % -9.35 % -9.07 % -5.71 % -3.92 %
3 Month Return 24.45 % 19.96 % -22.43 % -29.09 % -15.09 % 2.43 %
6 Month Return 77.53 % 11.43 % 10.55 % -27.16 % 0.98 % 18.72 %
9 Month Return 48.45 % 19.64 % 14.66 % -17.16 % 16.32 % 10.04 %
YTD Return -7.69 % 1.25 % -1.3 % 3.43 % 2.27 % 1.68 %
1 Year Return 93.01 % 46.75 % 16.32 % -33.32 % 10.53 % 29.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBW AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) 1.88 % - 1.98 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.36 % 1.62 % 1.91 % 221.4 % 63.05 % 5.5 %
Dividend Per Share (TTM) 0.8 % - 1.66 % - - -
Payout Ratio (TTM) 15.98 % - 54.4 % - - -
Growth
BBW AMZN BABA PDD MELI ORLY
Asset Growth -3.02 % 14.09 % 0.67 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth 7.53 % 19.94 % 11.24 % 57.34 % 39.57 % 4.31 %
Revenue Growth 3.88 % 11.83 % 8.34 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 98.11 % 44.49 % 38.47 % 239.18 % 260.46 % 66.32 %
Revenue 5 Year 46.81 % 133.3 % 151.63 % 859.9 % 790.65 % 123.2 %
Revenue 10 Year 46.05 % 584.81 % 1422.53 % 28835.42 % 2590.19 % 329.58 %
EBIT Growth 32.23 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Net Income Growth 10.04 % 1217.74 % 9.93 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share 323.25 % 38.42 % -43.93 % 767.25 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 399.32 % 185.51 % -8.28 % 398.78 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 333.43 % 9749.64 % 191.47 % 12227.73 % 637.85 % 532.4 %
Operating Income Growth 32.23 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 36.03 % 81.69 % -8.59 % 1238.87 % 74.83 % -3.63 %
Operating 3 Year CFG 399.87 % 24.79 % -16.87 % 172.11 % 330.14 % 30.56 %
Operating 5 Year CFG 575.12 % 161.36 % 21.85 % 516.47 % 1872.12 % 136.42 %
Operating 10 Year CFG 117.32 % 1276.26 % 487.92 % 6213.79 % 3068.26 % 503.6 %
EPS Growth 14.64 % 1192.59 % 12.5 % 64.86 % 105.22 % 14.96 %
EPS Diluted Growth 15.87 % 1174.07 % 14.18 % 87.59 % 106.07 % 15.04 %
Book Value Per Share 13.39 % 36.69 % 1.47 % 56.8 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share 105.4 % 109.75 % 11.05 % 153.54 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share 39.75 % 338.18 % 101.92 % 405.9 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share 56.57 % 1737.37 % 2014.81 % 30887.21 % 685.39 % -259.79 %
Dividend Per Share Growth 7770.41 % - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % -100 % -
Debt Growth -3.41 % -3.22 % 27.43 % -39.97 % -1.5 % 19.8 %
Free Cash Flow Growth 36.78 % 290.71 % -9.51 % 1362.79 % 86.36 % -21.55 %
Updated On 3 Feb 2024 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BBW AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 54.84 % 48.41 % 37.8 % 62.06 % 44.67 % 51.21 %
Return on Assets TTM 18.32 % 8.53 % 4.9 % 23.19 % 6.35 % 16.38 %
Return on Equity TTM 40.89 % 21.82 % 8.88 % 46.15 % 40.71 % -155.25 %
Return on Capital Employed TTM 32.43 % 14.32 % 8.23 % 36.69 % 24.68 % 50.55 %
Net Income Per EBT TTM 79.6 % 83.18 % 78.71 % 85.19 % 75.67 % 78.78 %
EBT Per Ebit TTM 101.74 % 98.93 % 101.09 % 120.79 % 92.59 % 93.82 %
EBIT Per Revenue TTM 13.06 % 9.77 % 11.28 % 28.28 % 11.13 % 19.65 %
Cash Flow To Debt Ratio TTM - 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Receivables Turnover TTM 36.79 12.01 5.5 26.73 85.31 29.56
Payables Turnover TTM 12.15 3.78 - 1.71 3.47 1.26
Inventory Turnover TTM 3.16 8.86 - - 31.66 1.63
Fixed Asset Turnover TTM 339.75 % 197.21 % 462.67 % 6533.13 % 818.61 % 213.4 %
Asset Turnover TTM 173.24 % 106.07 % 54.57 % 79.72 % 81.45 % 112.81 %
Operating Cash Flow Per Share TTM 4.41 10.73 61.35 93.28 112.91 50.72
Free Cash Flow Per Share TTM 3.16 4.09 48.34 92.86 111.12 41.5
Cash Per Share TTM 215.67 % 838.5 % 15762.31 % 22257.01 % 13162.4 % 199.34 %
Operating Cash Flow Sales Ratio TTM 11.94 % 18.17 % 15.73 % 34.74 % 31.06 % 17.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.69 % 38.11 % 78.78 % 99.55 % 98.41 % 81.83 %
Cash Flow Coverage Ratios TTM - 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Price To Free Cash Flows Ratio TTM 13.47 54.38 12.32 7.94 15.65 28.92
Price To Operating Cash Flows Ratio TTM 9.65 20.7 10 7.89 15.4 23.77
Price Cash Flow Ratio TTM 9.65 20.7 10 7.89 15.4 23.77
Income Statement (TTM)
BBW AMZN BABA PDD MELI ORLY
Revenue $0.49B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $0.26B $270.05B $354.85B $155.92B $7.21B $7.7B
Gross Profit Ratio 54.39% 46.98% 37.7% 62.96% 49.79% 48.7%
EBITDA $0.08B $89.4B $164.01B $59.48B $2.29B $3.6B
Net Income $0.05B $30.43B $80.01B $60.03B $0.99B $2.35B
EPS Diluted 3.65 2.9 31.33 41.12 19.35 38.47
Balance Sheet (MRQ)
BBW AMZN BABA PDD MELI ORLY
Long Term Debt $0.06B $135.61B $170.74B $7.88B $2.88B $7.45B
Total Liabilities $0.14B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $0.13B $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 $0.08B $135.61B $205.61B $10.17B $5.33B $7.84B
Total Assets $0.27B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BBW AMZN BABA PDD MELI ORLY
Net Income $0.05B $30.43B $71.33B $60.03B $0.99B $2.35B
Inventory $0.01B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-0.02B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.06B $84.95B $182.59B $94.16B $5.14B $3.03B
Capital Expenditure $-0.02B $-52.73B $-32.93B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to BBW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02103 221.71
VTI Vanguard Total Stock Market Index Fund 0 291.68
XRT SPDR S&P Retail ETF 0.888101 79.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00123 129.49
IWN iShares Russell 2000 Value ETF 0.00553 163.59
IWV iShares Russell 3000 ETF 0.00129 336.67
IWO iShares Russell 2000 Growth ETF 0.04096 291.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 41.72
VXF Vanguard Extended Market Index Fund 0.01 192.18
HDG ProShares Hedge Replication ETF 0.00273769 49.4443
VCR Vanguard Consumer Discretionary Fund 0 374.36
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014738 33.82
UWM ProShares Ultra Russell2000 0.00784388 42.11
VTHR Vanguard Russell 3000 Index Fund 0 261.32
IWC iShares Micro-Cap ETF 0.13733 128.71
DWAS Invesco DWA SmallCap Momentum ETF 0.395 89.85
URTY ProShares UltraPro Russell2000 0.00380044 49.58
VTWV Vanguard Russell 2000 Value Index Fund 0 144.2
EES WisdomTree U.S. SmallCap Earnings Fund 0.000744 53.56
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0020505 50.23
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 67.0891
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 41.6647
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.196 39.69
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.211 98.84
PKW Invesco BuyBack Achievers ETF 0.009 115.48
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0662158 51.67
RETL Direxion Daily Retail Bull 3X Shares 0.847465 9.74
VFMF Vanguard U.S. Multifactor ETF 0.14 131.226
VFMO Vanguard U.S. Momentum Factor ETF 0.05 165.96
VFQY Vanguard U.S. Quality Factor ETF 0.24 141.861
VFVA Vanguard U.S. Value Factor ETF 0.07 118.748
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 212.66
VTWO Vanguard Russell 2000 Index Fund 0.02 89.67
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.48 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.018 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VQNPX Vanguard Growth and Income Fund 0 63.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
ROSC Hartford Multifactor Small Cap ETF 0 43.155
RYLD Global X Russell 2000 Covered Call ETF 0 16.45
AVUV Avantis U.S. Small Cap Value ETF 0.11 96.12
AVUS Avantis U.S. Equity ETF 0 97.72
DEEP Roundhill Acquirers Deep Value ETF 1.32 34.2911
DFAU Dimensional US Core Equity Market ETF 0.00169391 40.79
DFUS Dimensional U.S. Equity ETF 0.00122704 64.21
DFAT Dimensional U.S. Targeted Value ETF 0.0123269 55.6
DFAS Dimensional U.S. Small Cap ETF 0.0180151 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00447931 34.85
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
AVSU Avantis Responsible U.S. Equity ETF 0.02 66.6005
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
DFSV Dimensional US Small Cap Value ETF 0 30.67
DFUV Dimensional US Marketwide Value ETF 0.00550488 41.22
DFSU Dimensional US Sustainability Core 1 ETF 0.00314541 38.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000568831 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.75
VEXPX Vanguard Explorer Fd 0.02 116.34
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0133327 35.86
VEXRX Vanguard Explorer Fund 0.02 108.15
FDLS Inspire Fidelis Multi Factor ETF 0.994746 30.09
AVSC Avantis U.S. Small Cap Equity ETF 0.08 53.9472
DCOR Dimensional ETF Trust 0.00309034 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0 359.67
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.150653 27.172
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007766 27.5446
EHLS Even Herd Long Short ETF 0.3 22.5394
RSSL Global X Funds 0.02 87.0945
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00065049 31.8256
DXUV Dimensional ETF Trust 0.00091534 53.13
RFLR Innovator ETFs Trust 0.03 25.6053
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