Blue Apron Holdings Inc
NYSE:APRN
Intrinsic Value
Blue Apron Holdings, Inc. operates as an ingredient-and-recipe meal kit service company. [ Read More ]
The intrinsic value of one APRN stock under the Base Case scenario is 22.17 USD. Compared to the current market price of 12.99 USD, Blue Apron Holdings Inc is Undervalued by 41%.
Valuation Backtest
Blue Apron Holdings Inc
Run backtest to discover the historical profit from buying and selling APRN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Blue Apron Holdings Inc
Current Assets | 51.2m |
Cash & Short-Term Investments | 30m |
Receivables | 3.2m |
Other Current Assets | 18m |
Non-Current Assets | 35.7m |
PP&E | 34m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 77.3m |
Accounts Payable | 30m |
Accrued Liabilities | 23.5m |
Other Current Liabilities | 23.8m |
Non-Current Liabilities | 25.8m |
Other Non-Current Liabilities | 25.8m |
Earnings Waterfall
Blue Apron Holdings Inc
Revenue
|
435.8m
USD
|
Cost of Revenue
|
-282.5m
USD
|
Gross Profit
|
153.3m
USD
|
Operating Expenses
|
-226.1m
USD
|
Operating Income
|
-72.8m
USD
|
Other Expenses
|
-54.3m
USD
|
Net Income
|
-127.1m
USD
|
Free Cash Flow Analysis
Blue Apron Holdings Inc
APRN Profitability Score
Profitability Due Diligence
Blue Apron Holdings Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Blue Apron Holdings Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
APRN Solvency Score
Solvency Due Diligence
Blue Apron Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Blue Apron Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APRN Price Targets Summary
Blue Apron Holdings Inc
According to Wall Street analysts, the average 1-year price target for APRN is 14.33 USD .
Ownership
APRN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
APRN Price
Blue Apron Holdings Inc
Average Annual Return | -16.93% |
Standard Deviation of Annual Returns | 35.52% |
Max Drawdown | -98% |
Market Capitalization | 100m USD |
Shares Outstanding | 7 696 610 |
Percentage of Shares Shorted | 2.83% |
APRN News
Last Important Events
Blue Apron Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Blue Apron Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Blue Apron Holdings, Inc. operates as an ingredient-and-recipe meal kit service company. The company is headquartered in New York City, New York and currently employs 1,988 full-time employees. The company went IPO on 2017-06-29. The Company’s products include creamed onion & smoked gouda burger, seared yellowtail & creamy dijon sauce, baked yuzu kosho salmon, creamy roasted spaghetti squash, sheet pan Calabrian pork meatloaf sandwiches with cheesy-garlic zucchini, shawarma-spiced cod & arugula salad, beef over curry-spiced rice, seared chicken & sherry-maple pan sauce, BBQ Beyond Burger & garlic sour cream, pesto pasta with zucchini & lemon ricotta, baked tofu & creamy tomato curry with brown rice & cashews. In addition to meals, the Company sells wine through Blue Apron Wine, a direct-to-consumer wine delivery service. The firm also sells a curated selection of cooking tools, utensils, pantry items, and add-on products for different culinary occasions through Blue Apron Market, its e-commerce market.
Contact
IPO
Employees
Officers
The intrinsic value of one APRN stock under the Base Case scenario is 22.17 USD.
Compared to the current market price of 12.99 USD, Blue Apron Holdings Inc is Undervalued by 41%.