Profile
BGFV AMZN BABA PDD MELI ORLY
Company Name Big 5 Sporting Goods Corporation 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 $77.71M $1,910.96B $207.04B $190.49B $88.17B $59.25B
Employees 2.30K 1.53M 204.89K 17.40K 58.31K 90.60K
CEO Mr. Steven G. Miller Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BGFV AMZN BABA PDD MELI ORLY
Quant Rating Score 3 5 3 4 5 3
Quant Rating Neutral Strong Buy Neutral Buy Strong Buy Neutral
Trading
BGFV AMZN BABA PDD MELI ORLY
Last Close $3.435 $183.63 $86.7 $143.38 $1739.15 $1005.98
High 52 $9.83 $189.5 $102.16 $151.43 $1817.98 $1167.53
Low 52 $3.03 $114.99 $68.08 $60.02 $1087.15 $872
Price vs. 52 Week High -65.06 % -3.1 % -15.13 % -5.32 % -4.34 % -13.84 %
Price vs. 52 Week Low 13.37 % 59.69 % 27.35 % 138.89 % 59.97 % 15.36 %
Total Return
BGFV AMZN BABA PDD MELI ORLY
1 Month Return 13.37 % 1.3 % 25.98 % 26.4 % 24.42 % -8.11 %
3 Month Return -37.09 % 8.33 % 17.3 % 6 % -1.68 % -4.29 %
6 Month Return -38.55 % 26.48 % 11.74 % 24.52 % 20.11 % 3.86 %
9 Month Return -60.52 % 37.06 % -4.36 % 79.97 % 45.35 % 7.98 %
YTD Return -45.82 % 20.86 % 11.86 % -2 % 10.67 % 5.88 %
1 Year Return -55.85 % 58.99 % -4.39 % 115.77 % 31.74 % 7.08 %
3 Year Return 0 % 12.3 % -58.92 % 0 % 0 % 0 %
5 Year Return 0 % 96.5 % -48.87 % 0 % 0 % 0 %
Dividends
BGFV AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) 19.65 % - 1.13 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 1.86 % 3.61 % 161.27 % 8.99 % 2.93 %
Dividend Per Share (TTM) 0.68 % - 0.98 % - - -
Payout Ratio (TTM) -98.64 % - 22.46 % - - -
Growth
BGFV AMZN BABA PDD MELI ORLY
Asset Growth -9.04 % 14.09 % 3.39 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth -16.23 % 19.94 % 1.72 % 57.34 % 34.63 % 4.31 %
Revenue Growth -11.13 % 11.83 % 1.83 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year -16.94 % 44.49 % 70.73 % 265.43 % 260.46 % 66.32 %
Revenue 5 Year -14.44 % 133.3 % 237.92 % 934.2 % 790.65 % 123.2 %
Revenue 10 Year -10.87 % 584.81 % 2101.45 % 31075.24 % 2590.19 % 329.58 %
EBIT Growth -171.36 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Net Income Growth -127.1 % 1217.74 % 16.92 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share -112.38 % 38.42 % -51.21 % 818.9 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share -91.57 % 185.51 % 10.55 % 421.91 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share -125.36 % 9749.64 % 646.2 % 13166.51 % 637.85 % 532.4 %
Operating Income Growth -171.36 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 165.18 % 81.69 % 39.92 % 1238.87 % 51.26 % -3.63 %
Operating 3 Year CFG -87.82 % 24.79 % 10.8 % 193.17 % 272.15 % 30.56 %
Operating 5 Year CFG -27.79 % 161.36 % 55.36 % 564.19 % 1606.23 % 136.42 %
Operating 10 Year CFG -29.43 % 1276.26 % 1107.04 % 6702.53 % 2641.1 % 503.6 %
EPS Growth -127.27 % 1192.59 % 20.56 % 77.56 % 105.22 % 14.96 %
EPS Diluted Growth -127.97 % 1174.07 % 20.77 % 87.77 % 106.07 % 15.04 %
Book Value Per Share -9.55 % 36.69 % 7.22 % 68.94 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share 2.7 % 109.75 % 31.24 % 173.16 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share 33.49 % 338.18 % 163.37 % 445.06 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share 28.21 % 1737.37 % 8205.58 % 33285.85 % 685.39 % -259.79 %
Dividend Per Share Growth -11.98 % - - - - -
Dividend 3 Year Growth Per Share 253.16 % - - - -100 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 124.96 % - -100 % -100 % -100 % -
Debt Growth -6.17 % -3.22 % 14.16 % -39.97 % 18.67 % 19.8 %
Free Cash Flow Growth 118.05 % 290.71 % 84.94 % 1362.79 % 58.47 % -21.55 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BGFV AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 31.77 % 47.59 % 37.48 % 62.96 % 48.79 % 51.3 %
Return on Assets TTM -2.4 % 7.1 % 4.53 % 17.25 % 5.93 % 16.72 %
Return on Equity TTM -6.26 % 19.57 % 7.9 % 38.66 % 39.46 % -145.86 %
Return on Capital Employed TTM -4.81 % 12.42 % 8.44 % 30.07 % 29.55 % 50.95 %
Net Income Per EBT TTM 71.48 % 81.35 % 78.66 % 83.51 % 65.93 % 78.51 %
EBT Per Ebit TTM 100.39 % 98.63 % 89.63 % 122.46 % 85.23 % 93.96 %
EBIT Per Revenue TTM -2.54 % 7.95 % 12.04 % 23.7 % 12.75 % 20.04 %
Cash Flow To Debt Ratio TTM 5.15 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Receivables Turnover TTM 97.2 12.49 - 19.68 2.17 27.87
Payables Turnover TTM 8.34 4.24 1.98 1 3.67 1.28
Inventory Turnover TTM 2.11 9.94 - 1.45 36.21 1.63
Fixed Asset Turnover TTM 271.15 % 208.55 % 508.3 % 4870.49 % 739.63 % 216.63 %
Asset Turnover TTM 131.36 % 111.26 % 53.33 % 71.14 % 82.72 % 113.14 %
Operating Cash Flow Per Share TTM 0.66 9.54 73.18 64.07 84.88 51.25
Free Cash Flow Per Share TTM 0.19 4.4 60.19 63.67 75.43 33.76
Cash Per Share TTM 57.81 % 823.19 % 24665.41 % 14779.03 % 14771.95 % 151.25 %
Operating Cash Flow Sales Ratio TTM 1.69 % 16.78 % 19.21 % 38.02 % 27.29 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.74 % 46.09 % 82.25 % 99.38 % 88.87 % 65.87 %
Cash Flow Coverage Ratios TTM 5.15 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Price To Free Cash Flows Ratio TTM 18.7 41.82 10.06 14.71 23.06 29.74
Price To Operating Cash Flows Ratio TTM 5.19 19.25 8.56 16.17 20.49 19.63
Price Cash Flow Ratio TTM 5.19 19.25 8.56 16.17 20.49 19.63
Income Statement (TTM)
BGFV AMZN BABA PDD MELI ORLY
Revenue $0.88B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $0.29B $270.05B $333.25B $155.92B $6.95B $7.7B
Gross Profit Ratio 32.31% 46.98% 35.41% 62.96% 48.03% 48.7%
EBITDA $0.01B $85.52B $172.1B $73.78B $2.23B $3.6B
Net Income $-0.01B $30.43B $79.74B $60.03B $0.99B $2.35B
EPS Diluted -0.33 2.9 31.33 41.16 19.35 38.47
Balance Sheet (MRQ)
BGFV AMZN BABA PDD MELI ORLY
Long Term Debt $0.2B $135.61B $141.77B $7.88B $2.13B $5.57B
Total Liabilities $0.4B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $0.24B $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 $0.28B $135.61B $170.78B $10.17B $6.43B $7.84B
Total Assets $0.64B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BGFV AMZN BABA PDD MELI ORLY
Net Income $-0.01B $30.43B $79.74B $60.03B $0.99B $2.35B
Inventory $0.03B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-0.02B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.02B $84.95B $182.59B $94.16B $4.45B $3.03B
Capital Expenditure $-0.01B $-52.73B $-32.09B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to BGFV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0029 207.93
VTI Vanguard Total Stock Market Index Fund 0 261.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00069 116.18
IWN iShares Russell 2000 Value ETF 0.00559 158.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00270438 66.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 39.49
CVY Invesco Zacks Multi-Asset Income ETF 0.34 25.76
VXF Vanguard Extended Market Index Fund 0 173.27
HDG ProShares Hedge Replication ETF 0.000485935 49.63
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0369526 56.88
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004751 32.46
UWM ProShares Ultra Russell2000 0.000925525 39.41
SYLD Cambria Shareholder Yield ETF 0.19 70.48
VTHR Vanguard Russell 3000 Index Fund 0 234.7
IWC iShares Micro-Cap ETF 0.01767 119.16
DHS WisdomTree U.S. High Dividend Fund 0.0000859 86.95
URTY ProShares UltraPro Russell2000 0.000464922 47.41
VTWV Vanguard Russell 2000 Value Index Fund 0.01 139.39
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000665 49.43
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.000872 49.22
DTD WisdomTree U.S. Total Dividend Fund 0.0000002 70.831
FDM First Trust Dow Jones Select MicroCap Index Fund 0.12 62.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 39.9464
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.1049
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 45.34
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.068 37.76
VFQY Vanguard U.S. Quality Factor ETF 0.1 135.549
VFVA Vanguard U.S. Value Factor ETF 0.1 117.55
VTWO Vanguard Russell 2000 Index Fund 0 84.11
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
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
AFSM First Trust Active Factor Small Cap ETF 0.08 29.4197
ROSC Hartford Multifactor Small Cap ETF 0.0967985 41.35
RYLD Global X Russell 2000 Covered Call ETF 0 16.55
AVUV Avantis U.S. Small Cap Value ETF 0.02 93.29
AVUS Avantis U.S. Equity ETF 0 89.64
DEEP Roundhill Acquirers Deep Value ETF 1.01 35.75
SVAL iShares US Small Cap Value Factor ETF 0.19746 30.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00011793 32
VTSAX Vanguard Total Stock Market Index Fund 0 127.48
AVSU Avantis Responsible U.S. Equity ETF 0 61.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.46
VITSX Vanguard Total Stock Market Index Fund 0 127.5
DFUV Dimensional US Marketwide Value ETF 0.00064148 40.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000196903 89.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00309266 33.79
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 52.12
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
DCOR Dimensional ETF Trust 0.00000548 58.8
VEMPX Vanguard Extended Market Index InstlPlus 0 324.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.16
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