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 $423.74M $1,935.52B $202.92B $187.73B $87.12B $59.51B
Employees 1.00K 1.53M 204.89K 17.40K 58.31K 90.60K
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 4 5 3 4 5 3
Quant Rating Buy Strong Buy Neutral Buy Strong Buy Neutral
Trading
BBW AMZN BABA PDD MELI ORLY
Last Close $30.31 $185.99 $80.99 $141.3 $1718.5 $1010.38
High 52 $30.42 $189.5 $102.16 $151.43 $1817.98 $1167.53
Low 52 $18.18 $113.4 $68.08 $60.02 $1087.15 $872
Price vs. 52 Week High -0.36 % -1.85 % -20.72 % -6.69 % -5.47 % -13.46 %
Price vs. 52 Week Low 66.72 % 64.01 % 18.96 % 135.42 % 58.07 % 15.87 %
Total Return
BBW AMZN BABA PDD MELI ORLY
1 Month Return 10.22 % 1.46 % 16.35 % 24.47 % 22.94 % -7.26 %
3 Month Return 32.76 % 9.72 % 9.58 % 4.47 % -2.84 % -3.87 %
6 Month Return 18.91 % 30.22 % 2.38 % 24.99 % 16.94 % 3.95 %
9 Month Return 17.71 % 37.7 % -9.12 % 78.84 % 37.76 % 6.24 %
YTD Return 31.84 % 22.41 % 4.49 % -3.42 % 9.35 % 6.35 %
1 Year Return 46.43 % 64.01 % -8.75 % 114.06 % 34.74 % 7.77 %
3 Year Return 0 % 13.74 % -61.63 % 0 % 0 % 0 %
5 Year Return 0 % 95 % -53.87 % 0 % 0 % 0 %
Dividends
BBW AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) 0.66 % - 0.17 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 1.86 % 8.64 % 161.27 % 8.99 % 2.93 %
Dividend Per Share (TTM) 0.2 % - 0.98 % - - -
Payout Ratio (TTM) 41.92 % - - - - -
Growth
BBW AMZN BABA PDD MELI ORLY
Asset Growth -3.02 % 14.09 % 3.39 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth 7.53 % 19.94 % 1.72 % 57.34 % 34.63 % 4.31 %
Revenue Growth 3.88 % 11.83 % 1.83 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 98.11 % 44.49 % 70.73 % 265.43 % 260.46 % 66.32 %
Revenue 5 Year 46.81 % 133.3 % 237.92 % 934.2 % 790.65 % 123.2 %
Revenue 10 Year 46.05 % 584.81 % 2101.45 % 31075.24 % 2590.19 % 329.58 %
EBIT Growth 32.23 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Net Income Growth 10.04 % 1217.74 % 16.92 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share 323.25 % 38.42 % -51.21 % 818.9 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 399.32 % 185.51 % 10.55 % 421.91 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 333.43 % 9749.64 % 646.2 % 13166.51 % 637.85 % 532.4 %
Operating Income Growth 32.23 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 36.03 % 81.69 % 39.92 % 1238.87 % 51.26 % -3.63 %
Operating 3 Year CFG 399.87 % 24.79 % 10.8 % 193.17 % 272.15 % 30.56 %
Operating 5 Year CFG 575.12 % 161.36 % 55.36 % 564.19 % 1606.23 % 136.42 %
Operating 10 Year CFG 117.32 % 1276.26 % 1107.04 % 6702.53 % 2641.1 % 503.6 %
EPS Growth 14.64 % 1192.59 % 20.56 % 77.56 % 105.22 % 14.96 %
EPS Diluted Growth 15.87 % 1174.07 % 20.77 % 87.77 % 106.07 % 15.04 %
Book Value Per Share 13.39 % 36.69 % 7.22 % 68.94 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share 105.4 % 109.75 % 31.24 % 173.16 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share 39.75 % 338.18 % 163.37 % 445.06 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share 56.57 % 1737.37 % 8205.58 % 33285.85 % 685.39 % -259.79 %
Dividend Per Share Growth 7770.41 % - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - -100 % -100 % -100 % -
Debt Growth -3.41 % -3.22 % 14.16 % -39.97 % 18.67 % 19.8 %
Free Cash Flow Growth 36.78 % 290.71 % 84.94 % 1362.79 % 58.47 % -21.55 %
Updated On 3 Feb 2024 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BBW AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 54.39 % 47.59 % 37.48 % 62.96 % 48.79 % 51.3 %
Return on Assets TTM 19.39 % 7.1 % 4.53 % 17.25 % 5.93 % 16.72 %
Return on Equity TTM 46.1 % 19.57 % 7.9 % 38.66 % 39.46 % -145.86 %
Return on Capital Employed TTM 33.05 % 12.42 % 8.44 % 30.07 % 29.55 % 50.95 %
Net Income Per EBT TTM 79.61 % 81.35 % 78.66 % 83.51 % 65.93 % 78.51 %
EBT Per Ebit TTM 106.43 % 98.63 % 89.63 % 122.46 % 85.23 % 93.96 %
EBIT Per Revenue TTM 12.82 % 7.95 % 12.04 % 23.7 % 12.75 % 20.04 %
Cash Flow To Debt Ratio TTM 76.95 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Receivables Turnover TTM 56.73 12.49 - 19.68 2.17 27.87
Payables Turnover TTM 13.71 4.24 1.98 1 3.67 1.28
Inventory Turnover TTM 3.49 9.94 - 1.45 36.21 1.63
Fixed Asset Turnover TTM 377.7 % 208.55 % 508.3 % 4870.49 % 739.63 % 216.63 %
Asset Turnover TTM 178.51 % 111.26 % 53.33 % 71.14 % 82.72 % 113.14 %
Operating Cash Flow Per Share TTM 4.55 9.54 91.48 64.07 84.88 51.25
Free Cash Flow Per Share TTM 3.25 4.4 80.89 63.67 75.43 33.76
Cash Per Share TTM 313.33 % 823.19 % 30831.76 % 14779.03 % 14771.95 % 151.25 %
Operating Cash Flow Sales Ratio TTM 13.23 % 16.78 % 19.21 % 38.02 % 27.29 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.55 % 46.09 % 88.42 % 99.38 % 88.87 % 65.87 %
Cash Flow Coverage Ratios TTM 76.95 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Price To Free Cash Flows Ratio TTM 9.21 42.35 9.16 14.48 22.78 29.87
Price To Operating Cash Flows Ratio TTM 6.67 19.5 6.39 15.92 20.25 19.72
Price Cash Flow Ratio TTM 6.67 19.5 6.39 15.92 20.25 19.72
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 $333.25B $155.92B $6.95B $7.7B
Gross Profit Ratio 54.39% 46.98% 35.41% 62.96% 48.03% 48.7%
EBITDA $0.08B $85.52B $172.1B $73.78B $2.23B $3.6B
Net Income $0.05B $30.43B $79.74B $60.03B $0.99B $2.35B
EPS Diluted 3.65 2.9 31.33 41.16 19.35 38.47
Balance Sheet (MRQ)
BBW AMZN BABA PDD MELI ORLY
Long Term Debt $0.06B $135.61B $141.77B $7.88B $2.13B $5.57B
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 $170.78B $10.17B $6.43B $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 $79.74B $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 $4.45B $3.03B
Capital Expenditure $-0.02B $-52.73B $-32.09B $-0.58B $-0.51B $-1.01B
Related Stocks
Ticker Name Price
AAP Advance Auto Parts, Inc. 73.95
AKA a.k.a. Brands Holding Corp. 26.21
ALOHA Cariloha, Inc. 0
AMZN Amazon.com, Inc. 183.63
APRN Blue Apron Holdings, Inc. 12.99
ARKO Arko Corp. 5.76
ARKOW Arko Corp. 0.38
ASO Academy Sports and Outdoors, Inc. 54.39
AZO AutoZone, Inc. 2900.99
BABA Alibaba Group Holding Limited 86.7
BARK BARK, Inc. 1.24
BBBY Bed Bath & Beyond Inc. 0.0751
BBWI Bath & Body Works, Inc. 48.95
BBY Best Buy Co., Inc. 73.64
BGFV Big 5 Sporting Goods Corporation 3.435
BNED Barnes & Noble Education, Inc. 0.1781
BOXD Boxed, Inc. 0.1898
BOXD-WT 0.0077
BQ Boqii Holding Limited 0.3633
BWMX Betterware de México, S.A.P.I. de C.V. 17.07
ETFs With Exposure to BBW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01405 207.93
VTI Vanguard Total Stock Market Index Fund 0 261.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00086 116.18
IWN iShares Russell 2000 Value ETF 0.00595 158.37
IWV iShares Russell 3000 ETF 0.00091 302
IWO iShares Russell 2000 Growth ETF 0.0227 265.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 39.49
VXF Vanguard Extended Market Index Fund 0.01 173.27
HDG ProShares Hedge Replication ETF 0.00258542 49.63
UWM ProShares Ultra Russell2000 0.00486181 39.41
VTHR Vanguard Russell 3000 Index Fund 0 234.7
IWC iShares Micro-Cap ETF 0.09086 119.16
DWAS Invesco DWA SmallCap Momentum ETF 0.277 88.43
URTY ProShares UltraPro Russell2000 0.00244307 47.41
VTWV Vanguard Russell 2000 Value Index Fund 0.01 139.39
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008871 49.43
FDM First Trust Dow Jones Select MicroCap Index Fund 0.58 62.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 39.9464
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.1049
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.297 37.76
PKW Invesco BuyBack Achievers ETF 0.009 104.83
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0637384 49.0686
VFMF Vanguard U.S. Multifactor ETF 0.14 125.6
VFMO Vanguard U.S. Momentum Factor ETF 0.05 150.42
VFQY Vanguard U.S. Quality Factor ETF 0.25 135.549
VFVA Vanguard U.S. Value Factor ETF 0.05 117.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 193.24
VTWO Vanguard Russell 2000 Index Fund 0.01 84.11
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.48 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.78
VQNPX Vanguard Growth and Income Fund 0 62.65
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.83
ROSC Hartford Multifactor Small Cap ETF 0.146555 41.35
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.55
AVUV Avantis U.S. Small Cap Value ETF 0.05 93.29
AVUS Avantis U.S. Equity ETF 0 89.64
DFAU Dimensional US Core Equity Market ETF 0.00086619 36.8
DFUS Dimensional U.S. Equity ETF 0.00118385 57.49
DFAT Dimensional U.S. Targeted Value ETF 0.0108614 54.17
DFAS Dimensional U.S. Small Cap ETF 0.0144331 61.94
DFAC Dimensional U.S. Core Equity 2 ETF 0.00361302 32
VTSAX Vanguard Total Stock Market Index Fund 0 127.48
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 131.46
VITSX Vanguard Total Stock Market Index Fund 0 127.5
DFSV Dimensional US Small Cap Value ETF 0 30.02
DFUV Dimensional US Marketwide Value ETF 0.00421472 40.33
DFSU Dimensional US Sustainability Core 1 ETF 0.00300137 34.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000665197 89.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 131.47
VEXPX Vanguard Explorer Fd 0.03 117.08
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0156353 33.79
VEXRX Vanguard Explorer Fund 0.03 108.89
FDLS Inspire Fidelis Multi Factor ETF 0.739442 30.67
AVSC Avantis U.S. Small Cap Equity ETF 0.04 52.12
DCOR Dimensional ETF Trust 0.00004784 58.8
VEMPX Vanguard Extended Market Index InstlPlus 0.01 324.43
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.23862 26.7706
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.16
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006722 25.7695
Unlock