Profile
BBW AMZN WMT BABA PDD MELI
Company Name Build-A-Bear Workshop, Inc. Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $684.40M $2,212.44B $1,010.16B $386.13B $141.40B $99.88B
Employees 1.00K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Sharon Price John Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
BBW AMZN WMT BABA PDD MELI
Quant Rating Score 3 4 3 3 4 3
Quant Rating Neutral Buy Neutral Neutral Buy Neutral
Trading
BBW AMZN WMT BABA PDD MELI
Last Close $49.33 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $75.76 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $33.28 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -34.89 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 48.23 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
BBW AMZN WMT BABA PDD MELI
1 Month Return -11.45 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -13.98 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return 16.67 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 21.14 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 7.15 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 34.49 % 13.81 % 18.88 % 81.05 % 9.65 % 7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBW AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) 1.69 % - 0.74 % 1.23 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) 0.88 % - 0.94 % 1.73 % - -
Payout Ratio (TTM) 19.82 % - 31.92 % - - -
Profitability
BBW AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 56.2 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM 17.61 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM 38.73 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM 29.8 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 78.57 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 101.06 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM 13.77 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM 50.56 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 33.78 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 13.2 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 2.77 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 302.15 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 161.03 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM 4.59 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM 2.86 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 213.2 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM 11.37 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.16 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM 50.56 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM 18.42 287.52 31.13 71.28 8.82 12.59
Price To Operating Cash Flows Ratio TTM 11.35 15.89 24.66 17.61 8.75 11.03
Price Cash Flow Ratio TTM 11.35 15.89 24.66 17.61 8.75 11.03
Income Statement (TTM)
BBW AMZN WMT BABA PDD MELI
Revenue $0.5B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $0.27B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 54.9% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $0.08B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $0.05B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted 3.8 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
BBW AMZN WMT BABA PDD MELI
Long Term Debt $0.07B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $0.15B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $0.14B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $0.1B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $0.29B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
BBW AMZN WMT BABA PDD MELI
Net Income $0.05B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $-0.01B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $-0.01B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $0.05B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.02B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to BBW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.94
VTI Vanguard Total Stock Market Index Fund 0.00118 342.64
XRT SPDR S&P Retail ETF 1.44257 87.97
SCHB Schwab U.S. Broad Market ETF 0.000994557 26.795
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.89
SCHA Schwab U.S. Small-Cap ETF 0.0158006 30.965
IWN iShares Russell 2000 Value ETF 0.00553 201.59
IWV iShares Russell 3000 ETF 0 395.245
IWO iShares Russell 2000 Growth ETF 0.04 339.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048904 49.005
CVY Invesco Zacks Multi-Asset Income ETF 1.02605 28.96
VXF Vanguard Extended Market Index Fund 0.00941 219.25
HDG ProShares Hedge Replication ETF 0.00293896 52.7979
VCR Vanguard Consumer Discretionary Fund 0.04386 391.94
BFOR Barron's 400 ETF 0.17 87.905
DES WisdomTree U.S. SmallCap Dividend Fund 0.1064 37.8308
UWM ProShares Ultra Russell2000 0.0157989 54.28
VTHR Vanguard Russell 3000 Index Fund 0.0011 306.995
IWC iShares Micro-Cap ETF 0.14 168.67
DWAS Invesco DWA SmallCap Momentum ETF 0.368223 101.89
URTY ProShares UltraPro Russell2000 0.0121095 65.485
VAMO Cambria Value and Momentum ETF 0.89 35.992
VTWV Vanguard Russell 2000 Value Index Fund 0 177.635
EES WisdomTree U.S. SmallCap Earnings Fund 0.06912 61.14
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 47.14
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.15303 56.825
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.635
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 45.76
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 80.315
ISCB iShares Morningstar Small-Cap ETF 0.01 70.45
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.185
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.88
JSML Janus Henderson Small Cap Growth Alpha ETF 0 76.6501
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.061342 48.635
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.12648 106.435
PKW Invesco BuyBack Achievers ETF 0.031465 139.485
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0785981 60.955
RETL Direxion Daily Retail Bull 3X Shares 0.926419 9.865
SMMD iShares Russell 2500 ETF 0.01 81.505
VFMF Vanguard U.S. Multifactor ETF 0.15857 164.06
VFMO Vanguard U.S. Momentum Factor ETF 0.08847 207.56
VFQY Vanguard U.S. Quality Factor ETF 0.08923 159.084
VFVA Vanguard U.S. Value Factor ETF 0.07 144.045
VTWG Vanguard Russell 2000 Growth Index Fund 0.04981 248.045
VTWO Vanguard Russell 2000 Index Fund 0.02566 107.46
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 53.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.93
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.31
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0221 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.05593 85.52
VVL.TO Vanguard Global Value Factor ETF 0.05242 66.94
VUN.TO Vanguard U.S. Total Market Index ETF 0.00118 126.68
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00116 118.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00116 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00116 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03024 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00072 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00072 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00072 52.59
FSMD Fidelity Small-Mid Factor ETF 0.1 47.37
ROSC Hartford Multifactor Small Cap ETF 0.589517 51.25
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 15.7645
AVUV Avantis U.S. Small Cap Value ETF 0.11 115.88
AVUS Avantis U.S. Equity ETF 0.01 117.77
VGRO.TO Vanguard Growth ETF Portfolio 0.00043 44.44
DEEP Roundhill Acquirers Deep Value ETF 0 38.615
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.85
XEQT.TO iShares Core Equity ETF Portfolio 0 41.63
XGRO.TO iShares Core Growth ETF Portfolio 0 36.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.46
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00053 55.96
VBAL.TO Vanguard Balanced ETF Portfolio 0.00032 37.9
VCNS.TO Vanguard Conservative ETF Portfolio 0.00022 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 26.97
DFAU Dimensional US Core Equity Market ETF 0.00187923 48.1465
DFUS Dimensional U.S. Equity ETF 0.00111432 75.7299
DFAT Dimensional U.S. Targeted Value ETF 0.00019767 67.15
DFAS Dimensional U.S. Small Cap ETF 0.0170909 76.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00429433 41.46
VTSAX Vanguard Total Stock Market Index Fund 0.00118 166.35
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.795
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021469 78.37
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0134 5341.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00941 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00118 166.38
DFSV Dimensional US Small Cap Value ETF 0 37.47
DFUV Dimensional US Marketwide Value ETF 0.00449344 50.865
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0249056 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0215 115.86
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0134 73.1348
DFSU Dimensional US Sustainability Core 1 ETF 0.00626699 44.34
DSMC Distillate Small/Mid Cash Flow ETF 0.48 39.2089
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04386 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000568831 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00941 166.41
RTYS.L Invesco Russell 2000 UCITS ETF 0.0215 137.6
VEXPX Vanguard Explorer Fd 0.01225 121.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0249056 29196
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0134 61.67
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0249056 398.48
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021469 66.18
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021469 57.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0249056 336.7
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0133327 43.02
VEXRX Vanguard Explorer Fund 0.01225 112.83
FDLS Inspire Fidelis Multi Factor ETF 0.696837 38.87
SURE AdvisorShares Insider Advantage ETF 1.37 133.499
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.46
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00118 482.09
DCOR Dimensional ETF Trust 0.00367414 76.775
VEMPX Vanguard Extended Market Index InstlPlus 0.00941 410.63
ITDG iShares Trust 0 39.615
ITDI iShares Trust 0 39.58
ITDH iShares Trust 0 39.585
ITDF iShares Trust 0 39.02
ITDC iShares Trust 0 35.19
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0 37.86
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.150653 30.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00118 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07122 29.97
EHLS Even Herd Long Short ETF 0.24 25.5161
RSSL Global X Funds 0.02 104.275
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0521491 36.8562
DXUV Dimensional ETF Trust 0.00853457 63.24
RFLR Innovator ETFs Trust 0.04 29.985
ITDJ iShares Trust 0 30.77
LITL Simplify Exchange Traded Funds 0.746061 30.4298
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5118
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