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NEGG

Strong SellSinker

Newegg Commerce, Inc. · Consumer Cyclical · United States · $350M · Avg Vol: $1M/d

8
StockRank
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Q
37
V
32
M
10
P/E (TTM)
34.0x
ROE
6.5%
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-3.05-3.12-2.25-0.230.45
Shares18.8M19.0M19.5M21.0M+11.4%21.0M
Debt96.8M90.6M73.0M63.3M-13.2%52.5M
Equity155.2M129.6M106.1M160.7M1.2%
Op CF20.5M-3.8M-0.8M-27.0M3.5M
Inv CF-3.8M-14.3M2.4M0.1M
Fin CF1.5M1.6M-6.1M35.6M
Loading 1Y...
PRICE (1Y)+15.7%
12.8714.6016.3218.0519.77Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.04
RSI (14)
24.4
52W High
$96.29
From 52W High
0.2%

SCORE BREAKDOWN

Quality
37
ROIC
-0.9%13.0
ROE
6.5%42.0
GP/Assets
36.7%66.2
Op. Margin
0.4%17.8
FCF/Assets
N/A
Piotroski
530.8
Int. Cover
-1.9x10.0
D/E Ratio
0.31x60.8
Current Ratio
1.55x50.0
Value
32
P/E (TTM)
34.0x22.5
EV/EBITDA
23.2x16.1
P/FCF
N/A
P/B
1.9x46.7
P/S
0.2x89.7
Div Yield
N/A
Momentum
10
52W High %
16%1.0
RS 6M
-80%0.8
SMA 50/200
0.45x0.6
EPS Rev 4W
0.0%24.0
EPS Rev 12W
0.0%42.1
EPS Improve
-122%0.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$350M
P/E (Forward)
-153.2x
Gross Margin
12.5%

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)$350M8Strong Sell
NXHNeighborhood Intelligence, Inc.$375M10Strong Sell
TDUPThredUp Inc.$357M4Strong Sell
LOGCContextLogic Holdings Inc.$544M30Sell
HOURHour Loop, Inc.$65M36Hold
RVLVRevolve Group, Inc.$1.6B54Hold
CPNGCoupang, Inc.$29.7B5Strong Sell
CHWYChewy, Inc.$9.5B40Hold
ORBSEightco Holdings Inc.$312M9Strong Sell
FWDIForward Industries, Inc.$435M7Strong Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

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

Newegg Commerce, Inc. (NEGG) has a MoatMap StockRank of 8/100 based on Quality (37/100), Value (32/100), and Momentum (10/100) 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$15.04
Market Cap$350M
P/E (TTM)34.04
P/E (Forward)-153.20
Price/Book1.88
Return on Equity6.5%
Return on Invested Capital-0.9%
Debt/Equity0.31x
Gross Margin12.5%
Operating Margin0.4%
Revenue Growth-8.1%

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 8/100, with a Strong Sell signal. It is a composite of Quality (37), Value (32), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 8/100. 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).