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NEGG

STRONG SELL

Newegg Commerce, Inc. · Consumer Cyclical · United States · $296M · Avg Vol: $948K/d

10
StockRank
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Q
37
V
29
M
19
P/E (TTM)
49.7x
ROE
3.9%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Newegg Commerce, Inc. operates as a leading online retailer specializing in computer hardware, software, consumer electronics, and gaming products for tech enthusiasts. Its competitive moat derives from strong brand loyalty within its niche market and an efficient supply chain for specialized technology items.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.7B1.5B1.2B1.4B-5.7%1.4B
EPS-3.05-3.12-2.25-0.230.26
Shares18.8M19.0M19.5M21.0M+11.4%21.0M
Debt96.8M90.6M73.0M63.3M-13.2%55.9M
Equity155.2M129.6M106.1M160.7M1.2%
Op CF20.5M-3.8M-0.8M-27.0M-77.5M
Inv CF-3.8M-14.3M2.4M0.1M
Fin CF1.5M1.6M-6.1M35.6M
Loading 1Y...
PRICE (1Y)-22.7%
12.9214.3415.7617.1818.60Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.33
RSI (14)
46.2
52W High
$137.84
From 52W High
0.1%

SCORE BREAKDOWN

Quality
37
ROIC
-0.9%13.4
ROE
3.9%32.3
GP/Assets
36.8%68.1
Op. Margin
2.4%27.2
FCF/Assets
N/A
Piotroski
531.0
Int. Cover
-1.9x10.5
D/E Ratio
0.33x59.8
Current Ratio
1.71x57.3
Value
29
P/E (TTM)
49.7x12.9
EV/EBITDA
33.9x9.0
P/FCF
N/A
P/B
1.6x48.3
P/S
0.2x91.3
Div Yield
N/A
Momentum
19
52W High %
10%0.5
RS 6M
-79%1.9
SMA 50/200
0.39x0.3
EPS Rev 4W
0.0%81.3
EPS Rev 12W
0.0%70.2
EPS Improve
-138%0.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$296M
P/E (Forward)
-129.2x
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NEGG are excluded.

TickerCompanyMkt CapStockRankSignal
NEGGNewegg Commerce, Inc.(you)$296M10STRONG SELL
TDUPThredUp Inc.$736M20STRONG SELL
LOGCContextLogic Holdings Inc.$412M38HOLD
HOURHour Loop, Inc.$66M49HOLD
RVLVRevolve Group, Inc.$1.8B51HOLD
WWayfair Inc.$11.1B21SELL
CPNGCoupang, Inc.$27.8B12STRONG SELL
CHWYChewy, Inc.$8.5B42HOLD
LQDTLiquidity Services, Inc.$1.2B86STRONG BUY
PTLOPortillo's Inc.$315M13STRONG SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Newegg Commerce, Inc. (NEGG) — Stock Score Summary

Newegg Commerce, Inc. (NEGG) has a MoatMap StockRank of 10/100 based on Quality (37/100), Value (29/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Newegg Commerce, Inc. operates as a leading online retailer specializing in computer hardware, software, consumer electronics, and gaming products for tech enthusiasts. Its competitive moat derives from strong brand loyalty within its niche market and an efficient supply chain for specialized technology items.

Key Financial Metrics

Price$14.33
Market Cap$296M
P/E (TTM)49.69
P/E (Forward)-129.20
Price/Book1.61
Return on Equity3.9%
Return on Invested Capital-0.9%
Debt/Equity0.33x
Gross Margin12.3%
Operating Margin2.4%
Revenue Growth-11.8%

Newegg Commerce, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Newegg Commerce, Inc.’s (NEGG) StockRank?
MoatMap’s StockRank for Newegg Commerce, Inc. (NEGG) is 10/100, with a Strong Sell signal. It is a composite of Quality (37), Value (29), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newegg Commerce, Inc. have an economic moat?
Newegg Commerce, Inc. (NEGG) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Newegg Commerce, Inc. a buy, hold, or sell?
MoatMap’s current signal for Newegg Commerce, Inc. (NEGG) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Newegg Commerce, Inc. in?
Newegg Commerce, Inc. (NEGG) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).