Profile
SBDS AMZN WMT BABA PDD MELI
Company Name Solo Brands, 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 $10.18M $2,248.36B $1,045.88B $376.79B $141.40B $99.88B
Employees 0.53K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO John Larson Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
SBDS AMZN WMT BABA PDD MELI
Quant Rating Score 3 4 3 3 4 3
Quant Rating Neutral Buy Neutral Neutral Buy Neutral
Trading
SBDS AMZN WMT BABA PDD MELI
Last Close $9.11 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $19.49 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $8.14 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -53.26 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 11.92 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
SBDS AMZN WMT BABA PDD MELI
1 Month Return -40.84 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -3.9 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return 0 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 0 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 0 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 0 % 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
SBDS AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) - - 0.72 % 1.24 % - -
Dividend Paid and Capex Coverage Ration (TTM) -13.34 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) - - 0.94 % 1.74 % - -
Payout Ratio (TTM) - - 31.92 % - - -
Growth
SBDS AMZN WMT BABA PDD MELI
Asset Growth -24.91 % 18.38 % 3.34 % 2.35 % 43.06 %
Gross Profit Growth -13.86 % 15.41 % 7.12 % 12.18 % 26.18 %
Revenue Growth -8.13 % 10.99 % 5.07 % 5.86 % 37.53 %
Revenue 3 Year 21.88 % 31.21 % 23.85 % 34 % 188.73 %
Revenue 5 Year 1791.25 % 114.54 % 38.19 % 118.63 % 769.03 %
Revenue 10 Year 1791.25 % 532.5 % 68.98 % 1200.86 % 3151.44 %
EBIT Growth -929.41 % 74.33 % 18.37 % 23.6 % 50.38 %
Net Income Growth -1.8 % 94.73 % 25.3 % 62.62 % 93.62 %
Net Income 3 Yeari Growth Per Share -352.21 % 71.6 % 48.07 % 139.79 % 2161.81 %
Net Income 5 Yeari Growth Per Share -536.28 % 382.34 % 38.88 % -2.62 % 1167.13 %
Net Income 10 Yeari Growth Per Share -536.28 % 21789.9 % 43.14 % 433.58 % 2193.11 %
Operating Income Growth 23.36 % 86.13 % 8.65 % 24.31 % 19.21 %
Operating Cash Flow Growth (CFG) -83.15 % 36.41 % 2.01 % -10.43 % 54.05 %
Operating 3 Year CFG 211.11 % 141.7 % 56.99 % 34.69 % 706.01 %
Operating 5 Year CFG 188 % 183.83 % 53.43 % -0.47 % 1585.91 %
Operating 10 Year CFG 188 % 1394.22 % 53.75 % 290.51 % 3404.22 %
EPS Growth -5.43 % 91.86 % 26.04 % 74.43 % 91.9 %
EPS Diluted Growth -5.43 % 90.69 % 26.18 % 70.92 % 93.68 %
Book Value Per Share -46.18 % 39.37 % 8.35 % 5.36 % 40.47 %
Share Holder 3 Year Equity Growth Per Share -42 % 99.89 % 13.88 % 22.15 % 179.18 %
Share Holder 5 Year Equity Growth Per Share 332.35 % 334.7 % 29.6 % 49.84 % 100.72 %
Share Holder 10 Year Equity Growth Per Share 332.35 % 2248.97 % 34.75 % 591.94 % 965.09 %
Dividend Per Share Growth - - 9.41 % 74.07 % -
Dividend 3 Year Growth Per Share -100 % - 13.24 % - -
Dividend 5 Year Growth Per Share -100 % - 17.58 % - -100 %
Dividend 10 Year Growth Per Share -100 % - 30.31 % 27990.59 % -100 %
Debt Growth -83.17 % -3.47 % -1.97 % 20.81 % 28.45 %
Free Cash Flow Growth -107.49 % 2.05 % -16.27 % -48.18 % 52.41 %
Updated On 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Mar 2025 31 Dec 2024
Profitability
SBDS AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 59.77 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM -27.19 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM -93.32 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM -23.5 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 99.34 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 128.41 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM -25.1 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM -228.75 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 23.07 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 13.81 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 1.74 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 1012.37 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 84.93 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM -24.57 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM -26.42 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 1002.7 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM -10.94 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.49 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM -228.75 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM -0.24 292.18 32.23 70.47 8.82 12.59
Price To Operating Cash Flows Ratio TTM -0.25 16.14 25.53 17.41 8.75 11.03
Price Cash Flow Ratio TTM -0.25 16.14 25.53 17.41 8.75 11.03
Income Statement (TTM)
SBDS AMZN WMT BABA PDD MELI
Revenue $0.45B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $0.26B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 57.26% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $-0.15B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $-0.11B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted -77.6 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
SBDS AMZN WMT BABA PDD MELI
Long Term Debt $0.02B $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 $0.19B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $0.03B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $0.5B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
SBDS AMZN WMT BABA PDD MELI
Net Income $-0.18B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $-0.01B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $0B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $0.01B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.01B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to SBDS
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0.00012 219.57
DFAT Dimensional U.S. Targeted Value ETF 0.00001359 66.655
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00012 165.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00012 165.44
VEMPX Vanguard Extended Market Index InstlPlus 0.00012 408.25
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