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NEWEGG COMMERCE INC (NEGG) Stock Fundamental Analysis

NASDAQ:NEGG - Nasdaq - VGG6483G2099 - Common Stock - Currency: USD

79.79  +20.35 (+34.24%)

After market: 79.01 -0.78 (-0.98%)

Fundamental Rating

2

Overall NEGG gets a fundamental rating of 2 out of 10. We evaluated NEGG against 123 industry peers in the Specialty Retail industry. The financial health of NEGG is average, but there are quite some concerns on its profitability. NEGG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NEGG had negative earnings in the past year.
NEGG had a negative operating cash flow in the past year.
NEGG had negative earnings in 4 of the past 5 years.
In the past 5 years NEGG reported 4 times negative operating cash flow.
NEGG Yearly Net Income VS EBIT VS OCF VS FCFNEGG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

NEGG has a worse Return On Assets (-10.64%) than 76.42% of its industry peers.
With a Return On Equity value of -40.84%, NEGG is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.64%
ROE -40.84%
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
NEGG Yearly ROA, ROE, ROICNEGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

NEGG's Gross Margin of 10.64% is on the low side compared to the rest of the industry. NEGG is outperformed by 93.50% of its industry peers.
NEGG's Gross Margin has declined in the last couple of years.
NEGG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
NEGG Yearly Profit, Operating, Gross MarginsNEGG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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4

2. Health

2.1 Basic Checks

NEGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
NEGG has more shares outstanding than it did 1 year ago.
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.
NEGG Yearly Shares OutstandingNEGG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NEGG Yearly Total Debt VS Total AssetsNEGG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

NEGG has an Altman-Z score of 4.44. This indicates that NEGG is financially healthy and has little risk of bankruptcy at the moment.
NEGG has a Altman-Z score of 4.44. This is amongst the best in the industry. NEGG outperforms 84.55% of its industry peers.
NEGG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
NEGG has a better Debt to Equity ratio (0.07) than 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.44
ROIC/WACCN/A
WACC9.37%
NEGG Yearly LT Debt VS Equity VS FCFNEGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.16 indicates that NEGG should not have too much problems paying its short term obligations.
The Current ratio of NEGG (1.16) is worse than 61.79% of its industry peers.
NEGG has a Quick Ratio of 1.16. This is a bad value and indicates that NEGG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, NEGG is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.76
NEGG Yearly Current Assets VS Current LiabilitesNEGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

NEGG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.91%, which is quite impressive.
Looking at the last year, NEGG shows a very negative growth in Revenue. The Revenue has decreased by -17.46% in the last year.
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%-180.38%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-19.59%
Revenue growth 5Y398.84%
Sales Q2Q%170.87%

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.
NEGG Yearly Revenue VS EstimatesNEGG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
NEGG Yearly EPS VS EstimatesNEGG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

NEGG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEGG Price Earnings VS Forward Price EarningsNEGG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEGG Per share dataNEGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NEGG!.
Industry RankSector Rank
Dividend Yield N/A

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NEWEGG COMMERCE INC

NASDAQ:NEGG (8/8/2025, 8:00:02 PM)

After market: 79.01 -0.78 (-0.98%)

79.79

+20.35 (+34.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-28 2025-04-28
Earnings (Next)08-26 2025-08-26
Inst Owners0.47%
Inst Owner Change0.32%
Ins Owners17.2%
Ins Owner Change33.33%
Market Cap1.56B
Analysts82.86
Price TargetN/A
Short Float %2.42%
Short Ratio0.36
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 14.66
P/tB 14.66
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS63.4
BVpS5.44
TBVpS5.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.64%
ROE -40.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.64%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover3.03
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.8%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.76
Altman-Z 4.44
F-Score6
WACC9.37%
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%-180.38%
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%170.87%
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 1Y86.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.61%
OCF growth 3YN/A
OCF growth 5YN/A