NEGG Fundamental Analysis - NEWEGG COMMERCE INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NEGG. NEGG was compared to 119 industry peers in the Specialty Retail industry. While NEGG seems to be doing ok healthwise, there are quite some concerns on its profitability. NEGG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

NEGG had negative earnings in the past year.

NEGG had a positive operating cash flow in the past year.

NEGG had negative earnings in 4 of the past 5 years.

NEGG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

NEGG's Return On Assets of -11.62% is on the low side compared to the rest of the industry. NEGG is outperformed by 78.15% of its industry peers.

NEGG has a worse Return On Equity (-37.97%) than 65.55% of its industry peers.

		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

NEGG has a worse Gross Margin (10.64%) than 92.44% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for NEGG has been increased compared to 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 4.49 indicates that NEGG is not in any danger for bankruptcy at the moment.

NEGG has a better Altman-Z score (4.49) than 84.03% of its industry peers.

The Debt to FCF ratio of NEGG is 1.80, which is an excellent value as it means it would take NEGG, only 1.80 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of NEGG (1.80) is better than 77.31% of its industry peers.

A Debt/Equity ratio of 0.14 indicates that NEGG is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.14, NEGG is doing good in the industry, outperforming 68.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	1.8
Altman-Z	4.49

ROIC/WACCN/A

WACC9.52%

2.3 Liquidity

NEGG has a Current Ratio of 1.25. This is a normal value and indicates that NEGG is financially healthy and should not expect problems in meeting its short term obligations.

NEGG has a Current ratio of 1.25. This is comparable to the rest of the industry: NEGG outperforms 42.86% of its industry peers.

NEGG has a Quick Ratio of 1.25. This is a bad value and indicates that NEGG is not financially healthy enough and could expect problems in meeting its short term obligations.

NEGG has a Quick ratio (0.52) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.91% over the past year.

NEGG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.46%.

The Revenue has been growing by 398.84% on average over the past years. This is a very strong growth!

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.

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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

The rest of the industry has a similar Price/Free Cash Flow ratio as NEGG.

		Industry Rank	Sector Rank
P/FCF	116.4
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

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5. Dividend

5.1 Amount

NEGG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEWEGG COMMERCE INC

NASDAQ:NEGG (10/20/2025, 3:15:40 PM)

52.3507

+5.13 (+10.87%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-26 2025-08-26

Earnings (Next)N/A N/A

Inst Owners1.83%

Inst Owner Change0%

Ins Owners20.21%

Ins Owner Change35.13%

Market Cap1.02B

Analysts82.86

Price TargetN/A

Short Float %N/A

Short Ratio0.19

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	0.83
P/FCF	116.4
P/OCF	82.17
P/B	8.95
P/tB	8.95
EV/EBITDA	N/A

EPS(TTM)-2.25

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.45

FCFY0.86%

OCF(TTM)0.64

OCFY1.22%

SpS63.36

BVpS5.85

TBVpS5.85

PEG (NY)N/A

PEG (5Y)N/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

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-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	4.49

F-Score5

WACC9.52%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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