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ContextLogic Inc
NASDAQ:WISH

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ContextLogic Inc Logo
ContextLogic Inc
NASDAQ:WISH
Watchlist
Price: 5.69 USD 3.08%
Updated: Mar 29, 2024

Intrinsic Value

WISH's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

ContextLogic, Inc. engages in the operation of an online marketplace, that includes Geek, Mama, Home, Cute, and Joyful Shopping. [ Read More ]

The intrinsic value of one WISH stock under the Base Case scenario is 3.74 USD. Compared to the current market price of 5.69 USD, ContextLogic Inc is Overvalued by 34%.

Key Points:
WISH Intrinsic Value
Base Case
3.74 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ContextLogic Inc

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Fundamental Analysis

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Provide an overview
of ContextLogic Inc's business.

What risks and challenges
does ContextLogic Inc face in the near future?

Summarize the latest earnings report
of ContextLogic Inc.

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for ContextLogic Inc and its competitors.

Financials

Balance Sheet Decomposition
ContextLogic Inc

Current Assets 410m
Cash & Short-Term Investments 382m
Receivables 7m
Other Current Assets 21m
Non-Current Assets 13m
PP&E 9m
Other Non-Current Assets 4m
Current Liabilities 196m
Accounts Payable 104m
Accrued Liabilities 90m
Other Current Liabilities 2m
Non-Current Liabilities 10m
Other Non-Current Liabilities 10m
Efficiency

Earnings Waterfall
ContextLogic Inc

Revenue
287m USD
Cost of Revenue
-228m USD
Gross Profit
59m USD
Operating Expenses
-387m USD
Operating Income
-328m USD
Other Expenses
11m USD
Net Income
-317m USD

Free Cash Flow Analysis
ContextLogic Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

WISH Profitability Score
Profitability Due Diligence

ContextLogic Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive Gross Profit
Negative 1-Year Revenue Growth
38/100
Profitability
Score

ContextLogic Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

WISH Solvency Score
Solvency Due Diligence

ContextLogic Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
52/100
Solvency
Score

ContextLogic Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WISH Price Targets Summary
ContextLogic Inc

Wall Street analysts forecast WISH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WISH is 7.4 USD with a low forecast of 6.57 USD and a high forecast of 8.4 USD.

Lowest
Price Target
6.57 USD
15% Upside
Average
Price Target
7.4 USD
30% Upside
Highest
Price Target
8.4 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WISH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WISH Price
ContextLogic Inc

1M 1M
-12%
6M 6M
+29%
1Y 1Y
-52%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
5.69
52w Low
3.67
52w High
13.37
Price Metrics
Average Annual Return -62.63%
Standard Deviation of Annual Returns 37.07%
Max Drawdown -100%
Shares Statistics
Market Capitalization 137.9m USD
Shares Outstanding 24 400 000
Percentage of Shares Shorted 9.65%

WISH Return Decomposition
Main factors of price return

What is price return decomposition?

WISH News

Other Videos

Last Important Events
ContextLogic Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
ContextLogic Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

ContextLogic Inc Logo
ContextLogic Inc

Country

United States of America

Industry

Retail

Market Cap

137.9m USD

Dividend Yield

0%

Description

ContextLogic, Inc. engages in the operation of an online marketplace, that includes Geek, Mama, Home, Cute, and Joyful Shopping. The company is headquartered in San Francisco, California and currently employs 1,218 full-time employees. The company went IPO on 2020-12-16. The firm provides a discovery-based shopping platform, which connects merchants' products to users based on user preferences. Its personalized product feed enables the users to discover products to purchase by scrolling through its mobile application and browsing. The firm incorporates user-generated content including photos, videos, and reviews, and a range of products. The company provides the merchants with a suite of services, including demand generation and engagement, user-generated content creation, data intelligence, promotional and logistics capabilities, and business operations support. ProductBoost is its advertising tool for merchants, which helps to promote their products on its platform. The company assists merchants with international compliance, payment processing, user support, and other services. Its platform includes a merchant dashboard with built-in analytics to help merchants sell products and track their performance.

Contact

CALIFORNIA
San Francisco
One Sansome Street 33Rd Floor, 40th Floor
+14154327323.0
https://ir.wish.com/

IPO

2020-12-16

Employees

1 218

Officers

CEO & Director
Mr. Jun Yan
CFO & COO
Ms. Ying Liu
Co-Founder
Mr. Sheng Zhang
Chief Accounting Officer
Mr. Brett Just
Chief Technology Officer
Mr. Jerry Louis
Head of Investor Relations
Mr. Ralph Fong
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Chief Product Officer
Mr. Mauricio Monico
Head of Data Science
Ms. Shuyan Wang
Show Less

See Also

Discover More
What is the Intrinsic Value of one WISH stock?

The intrinsic value of one WISH stock under the Base Case scenario is 3.74 USD.

Is WISH stock undervalued or overvalued?

Compared to the current market price of 5.69 USD, ContextLogic Inc is Overvalued by 34%.