Newegg Commerce Inc (NEGG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Newegg Commerce Inc stock (NEGG) is currently trading at $47.00. Newegg Commerce Inc PS ratio (Price-to-Sales) is 0.68. Analyst consensus price target for NEGG is $3.00. WallStSmart rates NEGG as Sell.
- NEGG PE ratio analysis and historical PE chart
- NEGG PS ratio (Price-to-Sales) history and trend
- NEGG intrinsic value — DCF, Graham Number, EPV models
- NEGG stock price prediction 2025 2026 2027 2028 2029 2030
- NEGG fair value vs current price
- NEGG insider transactions and insider buying
- Is NEGG undervalued or overvalued?
- Newegg Commerce Inc financial analysis — revenue, earnings, cash flow
- NEGG Piotroski F-Score and Altman Z-Score
- NEGG analyst price target and Smart Rating
Newegg Commerce Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Newegg Commerce Inc (NEGG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Newegg Commerce Inc (NEGG) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Newegg Commerce Inc (NEGG) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Earnings declining -40.60%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 7.9x book value
Very low institutional interest at 1.99%
Small-cap company with higher risk but more growth potential
Solid revenue growth at 12.50% per year
Supporting Valuation Data
Newegg Commerce Inc (NEGG) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.68) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (7.88) suggest expensive pricing. Growth concerns include Revenue Growth at 12.50%, EPS Growth at -40.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -19.70%, Operating Margin at -1.08%, Profit Margin at -1.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -19.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEGG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NEGG's Price-to-Sales ratio of 0.68x sits near its historical average of 0.66x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 4% below its historical high of 0.71x set in Mar 2026, and 22% above its historical low of 0.56x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Newegg Commerce Inc (NEGG) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Newegg Commerce Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 13% growth year-over-year. The company is currently unprofitable, posting a -1.7% profit margin.
Key Findings
The company is unprofitable with a -1.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -26M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 4.30, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Newegg Commerce Inc.
Bottom Line
Newegg Commerce Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Newegg Commerce Inc(NEGG)
NASDAQ
CONSUMER CYCLICAL
INTERNET RETAIL
China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.