70.35 USD
-0.06 (-0.09%)
Overall NEGG gets a fundamental rating of 2 out of 10. We evaluated NEGG against 121 industry peers in the Specialty Retail industry. NEGG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NEGG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NEGG had negative earnings in the past year.
In the past year NEGG had a positive cash flow from operations.
In the past 5 years NEGG reported 4 times negative net income.
NEGG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
NEGG has a worse Return On Assets (-11.62%) than 76.86% of its industry peers.
Looking at the Return On Equity, with a value of -37.97%, NEGG is doing worse than 64.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.62% | ||
| ROE | -37.97% | ||
| ROIC | N/A |
ROA(3y)-11.02%
ROA(5y)-16.12%
ROE(3y)-41.14%
ROE(5y)-43.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of NEGG (10.64%) is worse than 90.91% of its industry peers.
In the last couple of years the Gross Margin of NEGG has declined.
The Profit Margin and Operating Margin are not available for NEGG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NEGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NEGG has more shares outstanding
NEGG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NEGG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.78 indicates that NEGG is not in any danger for bankruptcy at the moment.
NEGG has a Altman-Z score of 5.78. This is amongst the best in the industry. NEGG outperforms 92.56% of its industry peers.
NEGG has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
NEGG has a Debt to FCF ratio of 1.80. This is in the better half of the industry: NEGG outperforms 77.69% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that NEGG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, NEGG is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 5.78 |
ROIC/WACCN/A
WACC9.66%
2.3 Liquidity
A Current Ratio of 1.25 indicates that NEGG should not have too much problems paying its short term obligations.
NEGG has a Current ratio of 1.25. This is comparable to the rest of the industry: NEGG outperforms 44.63% of its industry peers.
A Quick Ratio of 0.52 indicates that NEGG may have some problems paying its short term obligations.
NEGG has a Quick ratio of 0.52. This is comparable to the rest of the industry: NEGG outperforms 52.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.91% over the past year.
The Revenue for NEGG has decreased by -17.46% in the past year. This is quite bad
Measured over the past years, NEGG shows a very strong growth in Revenue. The Revenue has been growing by 398.84% on average per year.
EPS 1Y (TTM)27.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.74%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-19.59%
Revenue growth 5Y398.84%
Sales Q2Q%12.55%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NEGG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
NEGG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 168.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NEGG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NEGG (12/10/2025, 11:33:08 AM)
70.35
-0.06 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.71%
Inst Owner Change-83.33%
Ins Owners23.33%
Ins Owner Change35.13%
Market Cap1.48B
Revenue(TTM)1.24B
Net Income(TTM)-43.33M
Analysts82.86
Price TargetN/A
Short Float %21.26%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.19 | ||
| P/FCF | 168.21 | ||
| P/OCF | 118.74 | ||
| P/B | 12.93 | ||
| P/tB | 12.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY0.59%
OCF(TTM)0.59
OCFY0.84%
SpS58.92
BVpS5.44
TBVpS5.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.62% | ||
| ROE | -37.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.64% | ||
| FCFM | 0.71% |
ROA(3y)-11.02%
ROA(5y)-16.12%
ROE(3y)-41.14%
ROE(5y)-43.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.12%
GM growth 5YN/A
F-Score5
Asset Turnover3.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 38.92% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 5.78 |
F-Score5
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)114.15%
Cap/Depr(5y)94.02%
Cap/Sales(3y)0.95%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-19.59%
Revenue growth 5Y398.84%
Sales Q2Q%12.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y363.84%
OCF growth 3YN/A
OCF growth 5YN/A
NEWEGG COMMERCE INC / NEGG FAQ
What is the ChartMill fundamental rating of NEWEGG COMMERCE INC (NEGG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NEGG.
What is the valuation status of NEWEGG COMMERCE INC (NEGG) stock?
ChartMill assigns a valuation rating of 1 / 10 to NEWEGG COMMERCE INC (NEGG). This can be considered as Overvalued.
What is the profitability of NEGG stock?
NEWEGG COMMERCE INC (NEGG) has a profitability rating of 0 / 10.