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ContextLogic Inc
NASDAQ:WISH

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ContextLogic Inc Logo
ContextLogic Inc
NASDAQ:WISH
Watchlist
Price: 0.62 USD -3.13% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one WISH stock under the Base Case scenario is 2.01 USD. Compared to the current market price of 0.62 USD, ContextLogic Inc is Undervalued by 69%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WISH Intrinsic Value
Base Case
2.01 USD
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WISH Profitability Score
Profitability Due Diligence

ContextLogic Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
40/100
Profitability
Score

ContextLogic Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

WISH Solvency Score
Solvency Due Diligence

ContextLogic Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
55/100
Solvency
Score

ContextLogic Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
-45%
Operating Margin
-45%
Net Margin
-50%
FCF Margin
-47%
ROE
281%
ROIC
Other

WISH Capital Structure
ContextLogic Inc

Market Capitalization 459M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 587M USD
Short-Term Investments 250M USD
Enterprise Value -378.2M USD

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 2.04 USD with a low forecast of 0.51 USD and a high forecast of 5.99 USD.

Lowest
Price Target
0.51 USD
19% Downside
Average
Price Target
2.04 USD
229% Upside
Highest
Price Target
5.99 USD
865% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WISH Competitors
ContextLogic Inc

WISH Suppliers & Customers
ContextLogic Inc

ContextLogic Inc has 9 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

ContextLogic Inc has 4 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

WISH Insider Trading
Buy and sell transactions by insiders

ContextLogic Inc insiders have only sold shares in the past 12 months.

During the last 12 months ContextLogic Inc insiders have not bought any shares, and sold 55.7M USD worth of shares. The last transaction was made on Dec 10, 2022 by Jain Tarun Kumar (Chief Product Officer), who sold 60.7k USD worth of WISH shares.

Sold
0-3
months
15.7M USD
2
3-6
months
28M USD
4
6-9
months
10.5M USD
7
9-12
months
1.6M USD
8
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
15.7M USD
N/A
-15.7M
6 Months
43.6M USD
N/A
-43.6M
9 Months
54.1M USD
N/A
-54.1M
12 Months
55.7M USD
N/A
-55.7M
Purchases
0
Sales
124
Why is insider trading important?

Shareholder Return

WISH Price
ContextLogic Inc

1M 1M
-15%
6M 6M
-66%
1Y 1Y
-83%
3Y 3Y
-97%
5Y 5Y
-97%
Annual Price Range
0.62
52w Low
0.62
52w High
3.58
Price Metrics
Average Annual Return -4.04%
Standard Deviation of Annual Returns
N/A
Max Drawdown -98%
Shares Statistics
Market Capitalization 459M USD
Shares Outstanding 673 000 000
Percentage of Shares Shorted 6.7%

Company Profile

ContextLogic Inc

Country

United States of America

Industry

Retail

Market Cap

459M 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

CFO & COO
Ms. Ying Liu
Chief Accounting Officer
Mr. Brett Just
Chief Customer & Product Officer
Mr. Tarun Kumar Jain
Interim Chief Exec. Officer
Mr. Jun Yan
Co-Founder
Mr. Sheng Zhang
Interim Chief Technology Officer
Mr. Jerry Louis
Show More
Chief Admin. Officer
Mr. Devang S. Shah
VP of Investor Relations
Mr. Randall J. Scherago
Chief Merchant Officer - Product
Mr. Mauricio Monico
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WISH stock?

The intrinsic value of one WISH stock under the Base Case scenario is 2.01 USD.

Is WISH stock undervalued or overvalued?

Compared to the current market price of 0.62 USD, ContextLogic Inc is Undervalued by 69%.