NEWEGG COMMERCE INC (NEGG) Fundamental Analysis & Valuation

NASDAQ:NEGG • VGG6483G2099

Current stock price

36.46 USD
+0.66 (+1.84%)
At close:
36.46 USD
0 (0%)
After Hours:

This NEGG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NEGG Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • The Return On Assets of NEGG (-11.62%) is worse than 74.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -37.97%, NEGG is doing worse than 65.04% of the companies in the same industry.
Industry RankSector 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
NEGG Yearly ROA, ROE, ROICNEGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • NEGG has a Gross Margin of 10.64%. This is amonst the worse of the industry: NEGG underperforms 88.62% of its industry peers.
  • NEGG's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NEGG so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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5

2. NEGG Health Analysis

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.
  • Compared to 1 year ago, NEGG has an improved debt to assets ratio.
NEGG Yearly Shares OutstandingNEGG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.13 indicates that NEGG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.13, NEGG belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
  • 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 77.24% of its industry peers.
  • NEGG has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.14, NEGG is doing good in the industry, outperforming 65.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.8
Altman-Z 4.13
ROIC/WACCN/A
WACC9%
NEGG Yearly LT Debt VS Equity VS FCFNEGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

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.
  • Looking at the Current ratio, with a value of 1.25, NEGG is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • 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 46.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.52
NEGG Yearly Current Assets VS Current LiabilitesNEGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NEGG Growth Analysis

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%.
  • 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.
NEGG Yearly Revenue VS EstimatesNEGG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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1

4. NEGG Valuation Analysis

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

  • NEGG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 87.18
EV/EBITDA N/A
NEGG Per share dataNEGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEGG Dividend Analysis

5.1 Amount

  • No dividends for NEGG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NEGG Fundamentals: All Metrics, Ratios and Statistics

NEWEGG COMMERCE INC

NASDAQ:NEGG (4/10/2026, 8:00:01 PM)

After market: 36.46 0 (0%)

36.46

+0.66 (+1.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)04-27
Inst Owners1.13%
Inst Owner Change-83.33%
Ins Owners24.53%
Ins Owner Change0%
Market Cap764.57M
Revenue(TTM)1.24B
Net Income(TTM)-43.33M
Analysts82.86
Price TargetN/A
Short Float %35.35%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.62
P/FCF 87.18
P/OCF 61.54
P/B 6.7
P/tB 6.7
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY1.15%
OCF(TTM)0.59
OCFY1.62%
SpS58.92
BVpS5.44
TBVpS5.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 4.13
F-Score5
WACC9%
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 Fundamental Analysis 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 for NEGG stock?

ChartMill assigns a valuation rating of 1 / 10 to NEWEGG COMMERCE INC (NEGG). This can be considered as Overvalued.


How profitable is NEWEGG COMMERCE INC (NEGG) stock?

NEWEGG COMMERCE INC (NEGG) has a profitability rating of 0 / 10.