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 $936.46M $2,365.26B $420.50B $187.54B $118.48B $104.52B
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 3
Quant Rating Buy Neutral Buy Buy Neutral Neutral
Trading
BBW AMZN BABA PDD MELI SE
Last Close $58.06 $221.78 $181.33 $133.48 $2187.57 $191.01
High 52 $75.76 $242.06 $189.34 $144.86 $2613.63 $196.5
Low 52 $33.28 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -23.36 % -8.38 % -4.23 % -7.86 % -16.3 % -2.79 %
Price vs. 52 Week Low 74.46 % 32.55 % 125.17 % 51.08 % 31.31 % 104.16 %
Total Return
BBW AMZN BABA PDD MELI SE
1 Month Return -19.35 % -5.96 % 28.42 % 6.76 % -6.89 % 0.23 %
3 Month Return 14.31 % 1.1 % 67.91 % 25.56 % -11.67 % 28.1 %
6 Month Return 69.62 % 29.95 % 82.48 % 41.94 % 19.58 % 80.93 %
9 Month Return 36.61 % -0.16 % 116.67 % 33.05 % 25.79 % 74.68 %
YTD Return 26.11 % 1.09 % 113.86 % 37.62 % 28.65 % 80.03 %
1 Year Return 62.82 % 21.38 % 65.33 % -7.86 % 8.61 % 100.37 %
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) 1.21 % - 1.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.52 % 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) 0.86 % - 1.79 % - - -
Payout Ratio (TTM) 14.02 % - 19.76 % - - -
Profitability
BBW AMZN BABA PDD MELI SE
Gross Profit Margin TTM 56.32 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM 18.61 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM 41.44 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM 31.57 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 78.44 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 100.87 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM 14.33 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM 58.19 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 38.63 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 13.7 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 2.79 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 327.08 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 164.19 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM 4.77 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM 3.5 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 298.27 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM 11.96 % 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.55 % 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM 58.19 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM 20.38 175.45 116.46 14.32 16.44 23.55
Price To Operating Cash Flows Ratio TTM 14.86 19.47 19.94 14.17 14.81 23.19
Price Cash Flow Ratio TTM 14.86 19.47 19.94 14.17 14.81 23.19
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 $9.28B $7.21B
Gross Profit Ratio 54.9% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $0.08B $123.82B $182.67B $109.13B $3.06B $1.21B
Net Income $0.05B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 3.8 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
BBW AMZN BABA PDD MELI SE
Long Term Debt $0.07B $130.9B $221.6B $3.19B $3.82B $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 $6.22B $8.91B
Total Debt $0.1B $130.9B $248.35B $10.61B $8.81B $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 $-0.03B
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 0.02679 246.675
VTI Vanguard Total Stock Market Index Fund 0.00124 331.77
XRT SPDR S&P Retail ETF 1.17847 84.54
SCHB Schwab U.S. Broad Market ETF 0.00115113 25.985
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00148 147.285
SCHA Schwab U.S. Small-Cap ETF 0.0192768 28.265
IWN iShares Russell 2000 Value ETF 0.00553 179.18
IWV iShares Russell 3000 ETF 0.00153 382.74
IWO iShares Russell 2000 Growth ETF 0.05134 328.095
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.054 45.835
CVY Invesco Zacks Multi-Asset Income ETF 0.434 26.74
VXF Vanguard Extended Market Index Fund 0.00931 212.755
HDG ProShares Hedge Replication ETF 0.00407305 51.43
VCR Vanguard Consumer Discretionary Fund 0.04482 391.48
DES WisdomTree U.S. SmallCap Dividend Fund 0.21809 33.58
UWM ProShares Ultra Russell2000 0.0191581 48.12
VTHR Vanguard Russell 3000 Index Fund 0.00137 297.405
IWC iShares Micro-Cap ETF 0.18055 154.06
DWAS Invesco DWA SmallCap Momentum ETF 0.376 94.58
URTY ProShares UltraPro Russell2000 0.0154577 55.97
VAMO Cambria Value and Momentum ETF 0.88 33.17
VTWV Vanguard Russell 2000 Value Index Fund 0 157.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.09877 55.62
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 43.6801
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.29558 50.02
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 75.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 43.53
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 75.385
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.47 83.385
JSML Janus Henderson Small Cap Growth Alpha ETF 0.65 75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.052 44.145
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.149 99.865
PKW Invesco BuyBack Achievers ETF 0.034 132.74
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0960585 56.835
RETL Direxion Daily Retail Bull 3X Shares 0.802936 9.4684
VFMF Vanguard U.S. Multifactor ETF 0.08117 144.04
VFMO Vanguard U.S. Momentum Factor ETF 0.09383 195.97
VFQY Vanguard U.S. Quality Factor ETF 0.05182 151.016
VFVA Vanguard U.S. Value Factor ETF 0.07 127.97
VTWG Vanguard Russell 2000 Growth Index Fund 0.05278 239.71
VTWO Vanguard Russell 2000 Index Fund 0.02676 99.7
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 51.35
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.22
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 47.085
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0282 41.79
VMO.TO Vanguard Global Momentum Factor ETF 0.05952 79.37
VVL.TO Vanguard Global Value Factor ETF 0.05242 60.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00064 112.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00064 112.1
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03284 43.65
VQNPX Vanguard Growth and Income Fund 0 71.92
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00081 52.64
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00081 52.63
VBINX Vanguard Balanced Index Fund Investor Shares 0.00081 52.64
FSMD Fidelity Small-Mid Factor ETF 0.1 43.94
ROSC Hartford Multifactor Small Cap ETF 0.710085 45
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 15.2744
AVUV Avantis U.S. Small Cap Value ETF 0.15 99.9235
AVUS Avantis U.S. Equity ETF 0.01 109.475
DEEP Roundhill Acquirers Deep Value ETF 1.32 35.645
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0 39.555
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
DFAU Dimensional US Core Equity Market ETF 0.0022308 46.205
DFUS Dimensional U.S. Equity ETF 0.00131101 73.225
DFAT Dimensional U.S. Targeted Value ETF 0.00019767 58.335
DFAS Dimensional U.S. Small Cap ETF 0.0206724 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00527518 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.00124 160.46
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.15
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027028 71.8
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.015 4927
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00931 159.55
VITSX Vanguard Total Stock Market Index Fund 0.00124 160.49
DFSV Dimensional US Small Cap Value ETF 0 32.095
DFUV Dimensional US Marketwide Value ETF 0.00573511 45.025
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0322315 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.027 108.44
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.015 66.04
DFSU Dimensional US Sustainability Core 1 ETF 0.00663526 42.745
DSMC Distillate Small/Mid Cash Flow ETF 0.48 35.865
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04482 201.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000568831 16.25
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00931 159.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.027 125.92
VEXPX Vanguard Explorer Fd 0.03763 120.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0322315 27228
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0171 56.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0322315 365.14
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.027028 61.87
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027028 53.575
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0322315 314.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0133327 39.81
VEXRX Vanguard Explorer Fund 0.03763 112.05
FDLS Inspire Fidelis Multi Factor ETF 0.841408 34.74
SURE AdvisorShares Insider Advantage ETF 1.37 123.415
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.1 57.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.00124 503.19
DCOR Dimensional ETF Trust 0.0046508 72.43
VEMPX Vanguard Extended Market Index InstlPlus 0.00931 393.73
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.150653 29.125
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00124 301.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.10794 28.22
EHLS Even Herd Long Short ETF 0.24 24.11
RSSL Global X Funds 0.03 96.785
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0610257 33.7901
DXUV Dimensional ETF Trust 0.0124166 58.83
RFLR Innovator ETFs Trust 0.04 28.155
LITL Simplify Exchange Traded Funds 0.51828 28.27
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