Profile
NEGG AMZN WMT BABA PDD MELI
Company Name Newegg Commerce, 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 $1.12B $2,212.44B $1,010.16B $386.13B $141.40B $99.88B
Employees 0.76K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Anthony K. Chow Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
NEGG AMZN WMT BABA PDD MELI
Quant Rating Score 1 4 3 3 4 3
Quant Rating Strong Sell Buy Neutral Neutral Buy Neutral
Trading
NEGG AMZN WMT BABA PDD MELI
Last Close $67.12 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $128.28 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $0.22 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -47.68 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 30409.1 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
NEGG AMZN WMT BABA PDD MELI
1 Month Return 42.14 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -37.34 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return 982.58 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 13889.2 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 16832.4 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 11472.4 % 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
NEGG AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) - - 0.74 % 1.23 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.4 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) - - 0.94 % 1.73 % - -
Payout Ratio (TTM) - - 31.92 % - - -
Profitability
NEGG AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 11.28 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM -6.05 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM -20.49 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM -17.62 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 85.8 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 90.28 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM -2.22 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM 16.47 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 42.28 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 9.87 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 7.62 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 1299.21 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 352.29 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM 0.64 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM 0.45 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 302.9 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM 0.95 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.59 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM 16.47 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM 127.97 287.52 31.13 71.28 8.82 12.59
Price To Operating Cash Flows Ratio TTM 84.01 15.89 24.66 17.61 8.75 11.03
Price Cash Flow Ratio TTM 84.01 15.89 24.66 17.61 8.75 11.03
Income Statement (TTM)
NEGG AMZN WMT BABA PDD MELI
Revenue $1.24B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $0.12B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 9.78% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $-0.03B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $-0.04B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted -2.25 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
NEGG AMZN WMT BABA PDD MELI
Long Term Debt $0.05B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $0.3B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $0.11B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0.02B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $0.07B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $0.41B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
NEGG AMZN WMT BABA PDD MELI
Net Income $-0.04B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $0.03B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $0B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $-0B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to NEGG
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.000023 50.83
EWX SPDR S&P Emerging Markets Small Cap ETF 0 69.1812
PGJ Invesco Golden Dragon China ETF 0.199 30.05
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.035
IBUY Amplify Online Retail ETF 0.5 67.16
IWC iShares Micro-Cap ETF 0.01 168.67
XBUY Amplify International Online Retail ETF 1.02 32.6255
RFLR Innovator ETFs Trust 0.05 29.985
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