Profile
SBDS AMZN BABA PDD MELI SE
Company Name Solo Brands, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
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 $14.29M $2,379.66B $288.44B $152.85B $120.45B $89.46B
Employees 0.53K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO John P. Larson Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
SBDS AMZN BABA PDD MELI SE
Quant Rating Score 3 4 4 3 2
Quant Rating Neutral Buy Buy Neutral Sell
Trading
SBDS AMZN BABA PDD MELI SE
Last Close $8.92 $223.13 $120.96 $114.19 $2334.82 $148.86
High 52 $18.82 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $8.92 $165.8 $79.47 $88.35 $1666 $62.66
Price vs. 52 Week High -52.6 % -7.82 % -18.03 % -25.98 % -10.67 % -12.64 %
Price vs. 52 Week Low 0 % 34.58 % 52.21 % 29.25 % 40.15 % 137.57 %
Total Return
SBDS AMZN BABA PDD MELI SE
1 Month Return 0 % 1.72 % 12.01 % 7.41 % -5.72 % -0.17 %
3 Month Return 0 % 16.17 % -3.84 % 3.86 % -3.12 % 2.08 %
6 Month Return 0 % -2.39 % 17.16 % 0.28 % 16.95 % 21.82 %
9 Month Return 0 % 7.18 % 28.42 % -3.07 % 24.72 % 59.11 %
YTD Return 0 % 1.7 % 42.66 % 17.73 % 37.31 % 40.3 %
1 Year Return 0 % 34.58 % 50.62 % -17.27 % 24.9 % 137.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBDS AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.54 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.13 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Profitability
SBDS AMZN BABA PDD MELI SE
Gross Profit Margin TTM 45.73 % 39.95 % 59.73 % 46.13 % 44 %
Return on Assets TTM 10.35 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM 23.84 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 15.38 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 85.19 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 108.81 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 11.37 % 14.14 % 24.47 % 12.81 % 5.85 %
Cash Flow To Debt Ratio TTM 90.44 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 11.67 - 31.25 1.98 3.25
Payables Turnover TTM 3.7 - 1.75 3.62 31.26
Inventory Turnover TTM 8.91 - - 33.67 58.1
Fixed Asset Turnover TTM 176.45 % 489.97 % 6261.06 % 792.18 % 796.91 %
Asset Turnover TTM 98.22 % 55.22 % 75.91 % 80.84 % 75.15 %
Operating Cash Flow Per Share TTM 11.39 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 1.27 3.54 20.9 149.36 5.93
Cash Per Share TTM 876 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 18.08 % 16.41 % 28.9 % 34.54 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.13 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 90.44 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 176.52 30.17 9.43 15.91 25.56
Price To Operating Cash Flows Ratio TTM 19.59 12.03 9.45 15.58 25.02
Price Cash Flow Ratio TTM 19.59 12.03 9.45 15.58 25.02
Income Statement (TTM)
SBDS AMZN BABA PDD MELI SE
Revenue $637.96B $996.35B $393.84B $20.78B $16.81B
Gross Profit $311.67B $398.06B $239.94B $9.28B $7.12B
Gross Profit Ratio 48.85% 39.95% 60.92% 44.68% 42.36%
EBITDA $123.82B $182.67B $109.13B $3.06B $1.2B
Net Income $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
SBDS AMZN BABA PDD MELI SE
Long Term Debt $130.9B $225.79B $3.19B $3.82B $2.54B
Total Liabilities $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $130.9B $248.35B $10.61B $8.81B $4.12B
Total Assets $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
SBDS AMZN BABA PDD MELI SE
Net Income $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-1.88B $0B $0B $-0.11B $-0.03B
Dividends Paid $0B $-29.08B $0B $0B $0B
Operating Cash Flow $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to SBDS
Ticker ETF Name Weight Percentage Price
DFAT Dimensional U.S. Targeted Value ETF 0.00001192 54.595
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