(NEGG) Newegg Commerce - Ratings and Ratios
Electronics, Computers, Laptops, Gaming, Accessories
NEGG EPS (Earnings per Share)
NEGG Revenue
Description: NEGG Newegg Commerce
Newegg Commerce Inc (NASDAQ:NEGG) is an e-commerce company specializing in electronics retail, operating in the US, Canada, and internationally. The company offers a wide range of products, including computer hardware, software, gaming consoles, and home appliances, through its various B2C and B2B platforms, including Newegg.com and NeweggBusiness.com.
From a business perspective, Newegg Commerce has diversified its revenue streams through its e-commerce platforms and supply chain services, including Shipped by Newegg, Newegg Logistics, and Newegg Staffing. This diversification has enabled the company to tap into the growing demand for e-commerce and logistics services. Key performance indicators (KPIs) to monitor include revenue growth, gross margin, and operating expenses as a percentage of revenue.
To evaluate the companys financial health, we can look at metrics such as revenue per user, customer acquisition cost, and customer retention rate. Additionally, metrics like inventory turnover and days sales outstanding (DSO) can provide insights into the companys operational efficiency. Given the companys negative RoE (-40.03), its essential to analyze the drivers behind this loss, such as operating expenses, gross margin, and asset utilization.
From a competitive landscape perspective, Newegg Commerce operates in a crowded e-commerce market, competing with players like Amazon, Best Buy, and B&H Photo. To maintain its market share, the company must focus on differentiating its offerings, improving customer experience, and investing in effective marketing strategies. Monitoring KPIs like market share, customer satisfaction, and brand awareness can help assess the companys competitive positioning.
To drive growth, Newegg Commerce can explore opportunities in emerging technologies like artificial intelligence, virtual reality, and 5G-enabled devices. The companys existing relationships with prominent brands like Asus, MSI, and Intel can help it stay ahead of the curve in terms of product offerings and innovation. By focusing on strategic initiatives and monitoring key metrics, the company can work towards achieving sustainable growth and improving its financial performance.
NEGG Stock Overview
| Market Cap in USD | 2,371m |
| Sub-Industry | Computer & Electronics Retail |
| IPO / Inception | 2010-04-22 |
NEGG Stock Ratings
| Growth Rating | -18.5% |
| Fundamental | 24.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 133% |
| Analyst Rating | - |
NEGG Dividends
Currently no dividends paidNEGG Growth Ratios
| Growth Correlation 3m | 94.1% |
| Growth Correlation 12m | 0.8% |
| Growth Correlation 5y | -85% |
| CAGR 5y | -9.04% |
| CAGR/Max DD 5y | -0.09 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 149.71 |
| Beta | 1.437 |
| Volatility | 228.18% |
| Current Volume | 1472.8k |
| Average Volume 20d | 1292.7k |
| Stop Loss | 38.9 (-7.2%) |
| Signal | -0.76 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-43.3m TTM) > 0 and > 6% of Revenue (6% = 74.1m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 7.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.24% (prev 2.74%; Δ 0.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.00 (>3.0%) and CFO -820.5k > Net Income -43.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.5m) change vs 12m ago 0.42% (target <= -2.0% for YES) |
| Gross Margin 10.64% (prev 11.19%; Δ -0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 314.5% (prev 395.6%; Δ -81.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -31.59 (EBITDA TTM -40.8m / Interest Expense TTM 1.63m) >= 6 (WARN >= 3) |
Altman Z'' -2.21
| (A) 0.10 = (Total Current Assets 283.6m - Total Current Liabilities 243.6m) / Total Assets 407.3m |
| (B) -0.43 = Retained Earnings (Balance) -174.0m / Total Assets 407.3m |
| (C) -0.13 = EBIT TTM -51.6m / Avg Total Assets 392.9m |
| (D) -0.56 = Book Value of Equity -167.8m / Total Liabilities 301.2m |
| Total Rating: -2.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.55
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -0.19% = -0.09 |
| 3. FCF Margin -0.36% = -0.13 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda -1.89 = -2.50 |
| 6. ROIC - WACC -52.29% = -12.50 |
| 7. RoE -40.03% = -2.50 |
| 8. Rev. Trend -70.69% = -3.53 |
| 9. Rev. CAGR -12.47% = -2.08 |
| 10. EPS Trend 15.35% = 0.38 |
| 11. EPS CAGR 2.69% = 0.27 |
What is the price of NEGG shares?
Over the past week, the price has changed by -58.38%, over one month by -25.38%, over three months by +598.83% and over the past year by +172.27%.
Is Newegg Commerce a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEGG is around 49.65 USD . This means that NEGG is currently undervalued and has a potential upside of +18.41% (Margin of Safety).
Is NEGG a buy, sell or hold?
What are the forecasts/targets for the NEGG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3 | -92.8% |
| Analysts Target Price | 3 | -92.8% |
| ValueRay Target Price | 56.6 | 35% |
Last update: 2025-08-23 05:04
NEGG Fundamental Data Overview
CCE Cash And Equivalents = 96.3m USD (Cash And Short Term Investments, last quarter)
P/S = 1.9189
P/B = 22.348
Beta = 4.276
Revenue TTM = 1.24b USD
EBIT TTM = -51.6m USD
EBITDA TTM = -40.8m USD
Long Term Debt = 57.7m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 19.7m USD (from shortTermDebt, last quarter)
Debt = 77.3m USD (Calculated: Short Term 19.7m + Long Term 57.7m)
Net Debt = -23.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.35b USD (2.37b + Debt 77.3m - CCE 96.3m)
Interest Coverage Ratio = -31.59 (Ebit TTM -51.6m / Interest Expense TTM 1.63m)
FCF Yield = -0.19% (FCF TTM -4.44m / Enterprise Value 2.35b)
FCF Margin = -0.36% (FCF TTM -4.44m / Revenue TTM 1.24b)
Net Margin = -3.51% (Net Income TTM -43.3m / Revenue TTM 1.24b)
Gross Margin = 10.64% ((Revenue TTM 1.24b - Cost of Revenue TTM 1.10b) / Revenue TTM)
Tobins Q-Ratio = -14.02 (set to none) (Enterprise Value 2.35b / Book Value Of Equity -167.8m)
Interest Expense / Debt = 2.11% (Interest Expense 1.63m / Debt 77.3m)
Taxrate = 21.0% (US default)
NOPAT = -51.6m (EBIT -51.6m, no tax applied on loss)
Current Ratio = 1.16 (Total Current Assets 283.6m / Total Current Liabilities 243.6m)
Debt / Equity = 0.73 (Debt 77.3m / last Quarter total Stockholder Equity 106.1m)
Debt / EBITDA = -1.89 (Net Debt -23.3m / EBITDA -40.8m)
Debt / FCF = -17.42 (Debt 77.3m / FCF TTM -4.44m)
Total Stockholder Equity = 108.2m (last 4 quarters mean)
RoA = -10.64% (Net Income -43.3m, Total Assets 407.3m )
RoE = -40.03% (Net Income TTM -43.3m / Total Stockholder Equity 108.2m)
RoCE = -31.08% (Ebit -51.6m / (Equity 108.2m + L.T.Debt 57.7m))
RoIC = -41.29% (NOPAT -51.6m / Invested Capital 124.9m)
WACC = 11.01% (E(2.37b)/V(2.45b) * Re(11.31%)) + (D(77.3m)/V(2.45b) * Rd(2.11%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 97.50 | Cagr: 2.27%
Discount Rate = 11.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -4.44m)
Revenue Correlation: -70.69 | Revenue CAGR: -12.47%
Rev Growth-of-Growth: -3.06
EPS Correlation: 15.35 | EPS CAGR: 2.69%
EPS Growth-of-Growth: 60.13
Additional Sources for NEGG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle