Profile
BBW AMZN BABA MELI SE ORLY
Company Name Build-A-Bear Workshop, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited 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 $489.55M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 1.00K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Ms. Sharon Price John Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
BBW AMZN BABA MELI SE ORLY
Quant Rating Score 4 3 4 3 2 2
Quant Rating Buy Neutral Buy Neutral Sell Sell
Trading
BBW AMZN BABA MELI SE ORLY
Last Close $37.18 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $47.94 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $23.94 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -22.44 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low 55.3 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
BBW AMZN BABA MELI SE ORLY
1 Month Return 0.98 % 6.53 % 20.3 % 26.68 % 20.72 % -1.02 %
3 Month Return -2.64 % -17.19 % 12.59 % 19.97 % 11.09 % 3.76 %
6 Month Return 1.03 % -7.27 % 33.06 % 30.88 % 48.75 % 11.63 %
9 Month Return 48.96 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return -19.24 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return 30.59 % 2.97 % 56.58 % 44.63 % 114.4 % 33.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBW AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) 2.21 % - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) 0.82 % - 1.62 % - - -
Payout Ratio (TTM) 21.29 % - 0.03 % - - -
Growth
BBW AMZN BABA MELI SE ORLY
Asset Growth 6.47 % 18.38 % 0.67 % 19.82 % 1.99 %
Gross Profit Growth 3.07 % 15.41 % 11.24 % 23.51 % 11.1 %
Revenue Growth 2.12 % 10.99 % 8.34 % 28.75 % 5.67 %
Revenue 3 Year 37.35 % 31.21 % 38.47 % 49.9 % 48.21 %
Revenue 5 Year 58.86 % 114.54 % 151.63 % 462.22 % 117.23 %
Revenue 10 Year 57.54 % 532.5 % 1422.53 % 4386.48 % 313.81 %
EBIT Growth 1.35 % 74.33 % 12.56 % 203.95 % -
Net Income Growth -1.93 % 94.73 % 9.93 % 194.79 % 1.71 %
Net Income 3 Yeari Growth Per Share 24.75 % 71.6 % -43.93 % 119.25 % 30.34 %
Net Income 5 Yeari Growth Per Share 21396.16 % 382.34 % -8.28 % 122.21 % 126.41 %
Net Income 10 Yeari Growth Per Share 348.98 % 21789.9 % 191.47 % 315.57 % 448.13 %
Operating Income Growth 1.35 % 86.13 % 12.95 % 194.58 % 1.96 %
Operating Cash Flow Growth (CFG) -26.78 % 36.41 % -8.59 % 57.59 % 0.51 %
Operating 3 Year CFG 90.95 % 141.7 % -16.87 % 1293.6 % 12.4 %
Operating 5 Year CFG 136.08 % 183.83 % 21.85 % 3311.08 % 135.55 %
Operating 10 Year CFG 68.08 % 1394.22 % 487.92 % 57074.28 % 357.83 %
EPS Growth 3.53 % 91.86 % 12.36 % 174.07 % 5.44 %
EPS Diluted Growth 4.11 % 90.69 % 13.81 % 192 % 5.69 %
Book Value Per Share 13.3 % 39.37 % 1.47 % 19.45 % 18.29 %
Share Holder 3 Year Equity Growth Per Share 69.04 % 99.89 % 11.05 % 0.4 % -2340 %
Share Holder 5 Year Equity Growth Per Share 69.82 % 334.7 % 101.92 % 423.72 % -555.31 %
Share Holder 10 Year Equity Growth Per Share 77.4 % 2248.97 % 2014.81 % 11621.62 % -221.39 %
Dividend Per Share Growth -47.22 % - - - -
Dividend 3 Year Growth Per Share -37.03 % - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % -
Debt Growth 16.07 % -3.47 % 27.43 % -7.88 % 1.02 %
Free Cash Flow Growth -39.65 % 2.05 % -9.51 % 79.94 % -0.08 %
Updated On 1 Feb 2025 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
BBW AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 54.9 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM 17.86 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM 39.7 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM 31.48 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 77.13 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 101.3 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM 13.35 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM 48.55 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 30.84 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 13.54 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 3.21 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 331.02 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 171.2 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM 3.54 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM 2.09 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 208.75 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM 9.49 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.98 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM 48.55 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM 17.63 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM 10.47 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM 10.47 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
BBW AMZN BABA MELI SE ORLY
Revenue $0.5B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.27B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 54.9% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $0.08B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $0.05B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted 3.8 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
BBW AMZN BABA MELI SE ORLY
Long Term Debt $0B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $0.15B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.14B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $0.1B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $0.29B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
BBW AMZN BABA MELI SE ORLY
Net Income $0.05B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $-0.01B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $-0.01B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.05B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0.02B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to BBW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01915 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
XRT SPDR S&P Retail ETF 1.08355 70.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00102 123.4
IWN iShares Russell 2000 Value ETF 0.00553 149.24
IWV iShares Russell 3000 ETF 0.00106 321.47
IWO iShares Russell 2000 Growth ETF 0.03729 261.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035 38.28
VXF Vanguard Extended Market Index Fund 0.01 177.13
HDG ProShares Hedge Replication ETF 0.00249269 48.808
VCR Vanguard Consumer Discretionary Fund 0.03 336.53
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014608 30.83
UWM ProShares Ultra Russell2000 0.00652925 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.12616 114.1
DWAS Invesco DWA SmallCap Momentum ETF 0.368 79.44
URTY ProShares UltraPro Russell2000 0.00376898 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007278 48.735
CALF Pacer US Small Cap Cash Cows 100 ETF 0.06 37.55
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0020196 44.9922
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 64.395
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 39.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.196 38.64
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.086 89.49
PKW Invesco BuyBack Achievers ETF 0.021 113.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000597077 49.99
RETL Direxion Daily Retail Bull 3X Shares 0.773729 5.99
VFMF Vanguard U.S. Multifactor ETF 0.13 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.08 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.15 134.57
VFVA Vanguard U.S. Value Factor ETF 0.07 111.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 190.92
VTWO Vanguard Russell 2000 Index Fund 0.02 81.16
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.48 30.95
VETS Pacer Military Times Best Employers ETF 0.06 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0171 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
ROSC Hartford Multifactor Small Cap ETF 0.490554 40.0099
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.1 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
DEEP Roundhill Acquirers Deep Value ETF 1.32 30.865
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
DFAU Dimensional US Core Equity Market ETF 0.00165236 38.75
DFUS Dimensional U.S. Equity ETF 0.00097923 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00019767 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0148071 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00369523 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0 27.81
DFUV Dimensional US Marketwide Value ETF 0.003879 40.13
DFSU Dimensional US Sustainability Core 1 ETF 0.00274063 36.07
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000568831 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
VEXPX Vanguard Explorer Fd 0.03 105.81
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0133327 32.55
VEXRX Vanguard Explorer Fund 0.04 98.39
FDLS Inspire Fidelis Multi Factor ETF 0.998204 28.775
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.07 48.46
DCOR Dimensional ETF Trust 0.00753185 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.150653 24.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.000805 24.7484
EHLS Even Herd Long Short ETF 0.24 21.065
RSSL Global X Funds 0.02 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000603551 29.845
DXUV Dimensional ETF Trust 0.0028132 50.31
RFLR Innovator ETFs Trust 0.03 24.115
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