Blue Apron Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Blue Apron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Blue Apron in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.153.0810.22
Details
Intrinsic
Valuation
LowReal ValueHigh
0.295.8713.01
Details
Naive
Forecast
LowNext ValueHigh
0.073.2810.42
Details
1 Analysts
Consensus
LowTarget PriceHigh
14.0014.0014.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blue Apron. Your research has to be compared to or analyzed against Blue Apron's peers to derive any actionable benefits. When done correctly, Blue Apron's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Blue Apron Holdings.

Blue Apron Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blue Apron and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Blue Apron and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blue Apron Holdings does not affect the price movement of the other competitor.
ID
MELI
FTCH
MOGU
EBAY
ID
0.710.720.60.78
ID
MELI
0.710.790.730.88
MELI
FTCH
0.720.790.850.82
FTCH
MOGU
0.60.730.850.82
MOGU
EBAY
0.780.880.820.82
EBAY
ID
MELI
FTCH
MOGU
EBAY
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Blue Apron Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Blue Apron stock performing well and Blue Apron company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Blue Apron's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Blue Apron Holdings and related stocks such as Parts ID, Mercadolibre, Farfetch Ltd Cl, Mogu Inc ADR, and EBay Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
ID2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M119 K(655.8 K)(655.8 K)2.1 M(8 M)(8.2 M)
MELI76.8 M76.8 M101.2 M117.5 M72.6 M105.8 M136.4 M13.8 M(36.6 M)(172 M)(707 K)83.3 M89.9 M
FTCH(60.4 M)(60.4 M)(60.4 M)(60.4 M)(60.4 M)(60.4 M)(81.4 M)(112.3 M)(155.6 M)(405.1 M)(3.3 B)1.5 B1.6 B
MOGU(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(558.2 M)(486.3 M)(2.2 B)(328 M)(295.2 M)(318.5 M)
EBAY3.2 B3.2 B2.6 B2.9 B46 M1.7 B7.3 B(1 B)2.5 B1.8 B5.7 B13.6 B14.7 B

Blue Apron Holdings and related stocks such as Parts ID, Mercadolibre, Farfetch Ltd Cl, Mogu Inc ADR, and EBay Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Blue Apron Holdings financial statement analysis. It represents the amount of money remaining after all of Blue Apron Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Blue Apron Competitive Analysis

The better you understand Blue Apron competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue Apron's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blue Apron's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
APRNIDMELIFTCHMOGUEBAY
 3.64 
 3.18 
Blue Apron
 4.62 
 1.36 
Parts
 6.98 
 801.57 
Mercadolibre
 9.45 
 8.69 
Farfetch
 15.68 
 2.14 
Mogu Inc
 0.71 
 44.62 
EBay
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Semi Variance

Blue Apron Competition Performance Charts

Complement your Blue Apron position

In addition to having Blue Apron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 69 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Please continue to Blue Apron Correlation with its peers. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Blue Apron Holdings price analysis, check to measure Blue Apron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
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Is Blue Apron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Apron. If investors know Blue Apron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
APRN -  USA Stock  

USD 3.18  0.12  3.64%

Blue Apron Holdings competes with Parts ID, Mercadolibre, Farfetch, Mogu Inc, and EBay; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Blue Apron competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blue Apron to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blue Apron competition on your existing holdings. Please continue to Blue Apron Correlation with its peers.
  
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The value of Return on Average Assets is estimated to slide to -0.46. The value of Return on Average Equity is estimated to slide to -1.73. Blue Apron Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 243.7 Million.