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 $694.77M $2,340.49B $271.90B $146.02B $129.79B $97.64B
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 Mr. 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 $52.6 $220.46 $113.97 $105.49 $2501.4 $150.5
High 52 $54.13 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $23.94 $161.02 $73.5 $88.35 $1591.44 $59.94
Price vs. 52 Week High -2.83 % -8.92 % -22.77 % -31.62 % -4.29 % -11.68 %
Price vs. 52 Week Low 119.72 % 36.91 % 55.06 % 19.4 % 57.18 % 151.08 %
Total Return
BBW AMZN BABA PDD MELI SE
1 Month Return 10.48 % 6.68 % -0.68 % 9.38 % -3.37 % -8.84 %
3 Month Return 28.57 % 12.47 % -12.19 % -11.42 % 29.34 % 11.83 %
6 Month Return 15.71 % -1.66 % 33.24 % 8.95 % 36.38 % 41.55 %
9 Month Return 60.91 % 19.32 % -1.11 % -30.92 % 26.93 % 57.92 %
YTD Return 14.25 % 0.49 % 34.41 % 8.76 % 47.1 % 41.85 %
1 Year Return 111.08 % 10.23 % 54.68 % -21.21 % 56.68 % 113.96 %
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) 1.6 % - 1.97 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.09 % 1.22 % 1.29 % - 49.23 % 35.99 %
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 % 42.84 %
Return on Assets TTM 18.05 % 10.25 % 7.21 % 18.69 % 7.45 % 1.98 %
Return on Equity TTM 41.06 % 24.26 % 13.33 % 33.75 % 48.46 % 6.02 %
Return on Capital Employed TTM 31.89 % 15.35 % 10.29 % 29.55 % 29.8 % 5.46 %
Net Income Per EBT TTM 77.56 % 85.3 % 80.6 % 83.37 % 77.57 % 57.9 %
EBT Per Ebit TTM 100.89 % 107.84 % 114.56 % 120.73 % 92.71 % 125.37 %
EBIT Per Revenue TTM 13.94 % 11.02 % 14.14 % 24.47 % 13.17 % 3.68 %
Cash Flow To Debt Ratio TTM 64.87 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Receivables Turnover TTM 36.96 11.99 - 31.25 1.93 54.79
Payables Turnover TTM 14.27 3.7 - 1.75 3.44 27.44
Inventory Turnover TTM 3.14 9.22 - - 31.96 67.05
Fixed Asset Turnover TTM 335.66 % 185.13 % 489.97 % 6261.06 % 770.41 % 780.59 %
Asset Turnover TTM 165.44 % 101.1 % 55.22 % 75.91 % 78.62 % 74.26 %
Operating Cash Flow Per Share TTM 4.93 10.74 67.27 20.9 152.45 5.65
Free Cash Flow Per Share TTM 3.42 1.96 26.92 20.9 149.36 5.49
Cash Per Share TTM 339.01 % 891.87 % 17611.89 % 6546.58 % 7333.71 % 1486.19 %
Operating Cash Flow Sales Ratio TTM 12.65 % 17.52 % 16.41 % 28.9 % 35.51 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.32 % 18.27 % 40.02 % 100 % 97.97 % 97.22 %
Cash Flow Coverage Ratios TTM 64.87 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Price To Free Cash Flows Ratio TTM 15.53 112.47 29.22 8.99 17.14 30.66
Price To Operating Cash Flows Ratio TTM 10.66 20.52 1.48 9.01 16.79 29.21
Price Cash Flow Ratio TTM 10.66 20.52 1.48 9.01 16.79 29.21
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 53.6 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 0.02604 218.01
VTI Vanguard Total Stock Market Index Fund 0 303.93
XRT SPDR S&P Retail ETF 1.46802 79.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00138 135
IWN iShares Russell 2000 Value ETF 0.00553 161.05
IWV iShares Russell 3000 ETF 0.00143 351.04
IWO iShares Russell 2000 Growth ETF 0.05003 285.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 41.16
CVY Invesco Zacks Multi-Asset Income ETF 0.399 26.07
VXF Vanguard Extended Market Index Fund 0.01 193.58
HDG ProShares Hedge Replication ETF 0.00345529 49.5913
VCR Vanguard Consumer Discretionary Fund 0.04 364.06
DES WisdomTree U.S. SmallCap Dividend Fund 0.0018977 32.53
UWM ProShares Ultra Russell2000 0.0205884 38.49
VTHR Vanguard Russell 3000 Index Fund 0 272.54
IWC iShares Micro-Cap ETF 0.16495 128.74
DWAS Invesco DWA SmallCap Momentum ETF 0.5 83.83
URTY ProShares UltraPro Russell2000 0.0164813 40.56
VTWV Vanguard Russell 2000 Value Index Fund 0 142
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008858 51.9975
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 40.76
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0026365 47.82
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 72.205
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 41.585
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 69.36
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.196 40.475
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.086 99.45
PKW Invesco BuyBack Achievers ETF 0.028 124.87
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000814927 53.44
RETL Direxion Daily Retail Bull 3X Shares 1.01625 8.26
VFMF Vanguard U.S. Multifactor ETF 0.13 135.865
VFMO Vanguard U.S. Momentum Factor ETF 0.08 170.68
VFQY Vanguard U.S. Quality Factor ETF 0.15 145.522
VFVA Vanguard U.S. Value Factor ETF 0.07 118.205
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 208.22
VTWO Vanguard Russell 2000 Index Fund 0.03 88.13
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 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0257 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
FSMD Fidelity Small-Mid Factor ETF 0.13 41.89
ROSC Hartford Multifactor Small Cap ETF 0.716064 42.3387
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 14.91
AVUV Avantis U.S. Small Cap Value ETF 0.14 92.99
AVUS Avantis U.S. Equity ETF 0.01 101.2
DEEP Roundhill Acquirers Deep Value ETF 1.32 33.765
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00217087 42.42
DFUS Dimensional U.S. Equity ETF 0.00128461 67.01
DFAT Dimensional U.S. Targeted Value ETF 0.00019767 55.25
DFAS Dimensional U.S. Small Cap ETF 0.0200561 64.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0050535 36.04
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
AVSU Avantis Responsible U.S. Equity ETF 0.02 68.935
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0 30.19
DFUV Dimensional US Marketwide Value ETF 0.00537554 42.8
DFSU Dimensional US Sustainability Core 1 ETF 0.00651247 39.55
DSMC Distillate Small/Mid Cash Flow ETF 0.47 33.37
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000568831 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.75
VEXPX Vanguard Explorer Fd 0.03 113.96
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0133327 35.42
VEXRX Vanguard Explorer Fund 0.04 105.99
FDLS Inspire Fidelis Multi Factor ETF 1.26446 31.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.1 52.73
DCOR Dimensional ETF Trust 0.00334784 67.14
VEMPX Vanguard Extended Market Index InstlPlus 0.01 362.12
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.150653 26.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009822 26.6197
EHLS Even Herd Long Short ETF 0.24 21.835
RSSL Global X Funds 0.03 85.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0610323 31.49
DXUV Dimensional ETF Trust 0.00402434 54.78
RFLR Innovator ETFs Trust 0.04 25.33
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