Blue Competitors

Delisted . USA . 
Stock . Blue Apron Holdings,
APRNDelisted Stock  USD 4.97  0.03  0.60%   
Blue Apron Holdings, competes with Hour Loop, Wayfair, Kidpik Corp, Oriental Culture, and Yunji; as well as few others. The company conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples 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. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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.
  
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Hype
Prediction
LowEstimatedHigh
4.974.974.97
Details
Intrinsic
Valuation
LowRealHigh
4.724.725.47
Details

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 delisted stocks. A correlation of about +1.0 implies that the price of Blue 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
YJ
+ 0.73
W
GLBE
+ 0.72
OSTK
GLBE
+ 0.54
HOUR
PDD
+ 0.54
OCG
PDD
+ 0.5
W
OSTK
+ 0.42
HOUR
  
High negative correlations   
YJ
- 0.76
OSTK
W
- 0.63
OSTK
SECO
- 0.49
WISH
GLBE
- 0.45
YJ
PDD
- 0.29
SECO
PDD
- 0.26
WISH

Risk-Adjusted Indicators

There is a big difference between Blue Stock performing well and Blue Apron Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blue Apron's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HOUR  2.54  0.10  0.01  0.30  3.56 
(2.79)
 4.40 
(5.16)
 42.64 
WISH  2.03  0.08 (0.02)(2.93) 2.09 
(2.39)
 3.24 
(3.06)
 18.88 
OSTK  3.47  0.95  0.21 (0.89) 3.06 
(4.49)
 11.40 
(5.55)
 30.48 
W  2.72  0.07  0.01  0.22  3.46 
(2.71)
 5.74 
(5.23)
 16.38 
SECO  5.16  0.43  0.03 (0.36) 5.49 
(6.88)
 14.29 
(10.00)
 45.51 
PIK  3.86 (0.02)(0.01) 0.09  5.35 
(3.93)
 9.38 
(9.35)
 25.87 
OCG  5.41  0.17  0.03  0.30  5.41 
(8.40)
 13.33 
(10.62)
 50.05 
YJ  4.96 (0.30) 0.00 (2.60) 0.00 
 0.00 
 11.73 
(10.00)
 33.95 
GLBE  1.73  0.49  0.27  0.54  1.31 
(2.06)
 4.70 
(2.91)
 11.98 
PDD  3.04 (0.35) 0.00  5.06  0.00 
 0.00 
 4.85 
(6.40)
 28.51 
All Fundamental Data

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
APRN HOUR WISH OSTK W SECO PIK OCG YJ GLBE
 0.60 
 4.97 
Blue
 4.11 
 1.52 
Hour
 2.50 
 5.75 
WISH
 3.53 
 30.92 
Overstockcom
 6.15 
 45.30 
Wayfair
 1.22 
 0.83 
Secoo
 8.23 
 2.23 
Kidpik
 4.92 
 1.16 
Oriental
 3.41 
 1.70 
Yunji
 0.69 
 51.66 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Very risky
Abnormally volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Modest
Very Weak
Weak
Insignificant
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Dangerous
Below Average
Dangerous
Very High
Average
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Not Available
Buy
Not Available
Strong Buy
Not Available
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Buy
Current Ratio
1.22
1.58
3.0
2.04
1.02
3.09
3.24
9.9
2.06
2.76
Net Asset
171.14 M
19.55 M
423 M
878.55 M
3.47 B
816.91 M
7.12 M
48.63 M
1.55 B
1.2 B
Profit Margin
-0.26
0.0124
-1.26
-0.1
-0.0454
-0.48
-0.89
-2.28
-0.21
-0.17
EBITDA
(87.51 M)
(2.87 M)
(304 M)
43.71 M
(295 M)
8.71 M
(9.38 M)
(3.73 M)
(53.39 M)
35.61 M
Operating Margin
-0.11
0.0232
-1.47
-0.11
-0.0257
-0.66
-1.15
-2.49
-0.22
-0.14
Current Valuation
99.04 M
55.24 M
(168.35 M)
474.79 M
8.67 B
1.43 B
8.64 M
1.81 M
(30.83 M)
8.35 B
Price To Book
0.98
7.69
0.56
1.55
N/A
0.0203
0.6
0.45
0.0509
9.99
Retained Earnings
(776.79 M)
(1.25 M)
(3.25 B)
(173.83 M)
(4.02 B)
(184.48 M)
(51.44 M)
24.69 M
(6.12 B)
(456.85 M)
Current Asset
193.72 M
N/A
7.98 M
248.37 M
492.32 M
945.31 M
N/A
N/A
N/A
N/A
Beta
-3.29
1.3
2.1
3.68
3.47
-0.054
3.09
1.57
0.49
1.1
Number Of Employees
160
178
452
1.05 K
12.8 K
509
14
52
425
923
Shares Outstanding
6.43 M
35.14 M
24.49 M
45.3 M
99.63 M
7.07 M
1.95 M
18.57 M
2.54 M
166.99 M
Cash Flow From Operations
(91.59 M)
(2.06 M)
(341 M)
(12.54 M)
349 M
(130.67 M)
(322.33 K)
3.62 M
(188.26 M)
108.22 M
Annual Yield
N/A
N/A
N/A
0.0249
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
59.86 M
4.91 M
13 M
42.51 M
4.2 B
218.65 M
1.91 M
11.48 K
14.5 M
23.32 M
Return On Equity
-84.69
0.31
-1.0
-0.27
N/A
-0.84
-4.8
-0.0756
-0.0875
-0.12
Z Score
-4.72
N/A
N/A
13.12
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.28
0.0549
-0.33
-0.0408
-0.0806
-0.2
-0.41
-0.0531
-0.0401
-0.0546
Number Of Shares Shorted
115.99 K
24.83 K
4 M
4.55 M
17.1 M
47.56 K
9.72 K
9.47 K
10.59 K
7.98 M
Book Value Per Share
-3.99
0.19
6.72
11.39
-22.11
127.52
0.55
10.67
242.11
5.44
Current Liabilities
77.3 M
N/A
1.08 M
258.68 M
397.03 M
739.42 M
N/A
N/A
N/A
N/A
Total Asset
171.14 M
19.55 M
423 M
878.55 M
3.47 B
816.91 M
7.12 M
48.63 M
1.55 B
1.2 B
Debt To Equity
1.2
0.65
0.03
0.071
0.33
0.79
0.37
N/A
0.003
0.021
Short Ratio
0.4
3.3
4.24
2.2
4.06
0.53
0.53
0.17
0.87
9.01
Target Price
14.33
1.75
6.1
34.0
55.43
8.79
3.0
0.5
3.29
55.54
Shares Owned By Institutions
17.58
0.056
50.82
70.37
95.4
10.55
0.74
7.52
98.1
73.08
Market Capitalization
83.51 M
51.45 M
125.64 M
760.22 M
6.05 B
2.86 M
4.74 M
22.73 M
8.63 M
8.69 B
Price To Earning
-2.51
20.82
-5.17
126.24
18.33
4.11
N/A
0.87
23.6
N/A
Price To Earnings To Growth
N/A
N/A
-1.27
-15.63
23.5
N/A
N/A
N/A
N/A
-0.92
Price To Sales
0.0626
0.36
0.43
0.45
0.51
9.0E-4
0.47
14.39
0.0163
13.73
Net Income
(109.73 M)
(2.43 M)
(317 M)
(35.24 M)
(738 M)
(10.48 M)
(9.91 M)
(3.6 M)
(165.12 M)
(133.81 M)
Earnings Per Share
-18.54
0.05
-13.36
-3.62
-4.46
-26.2
-4.31
-0.62
-42.79
-0.59
Shares Owned By Insiders
31.17
95.09
6.62
1.26
4.6
N/A
79.74
24.84
1.9
32.57
Revenue
458.47 M
132.12 M
290 M
1.93 B
12 B
872.14 M
14.24 M
1.58 M
640.21 M
569.95 M
Working Capital
(27.32 M)
7.09 M
214 M
223.37 M
(328 M)
2.79 B
727.55 K
34.81 M
457.03 M
246.95 M
Cash And Equivalents
54.03 M
2.31 M
947 M
427.53 M
1.05 B
218.75 M
2.47 M
33.15 M
596.36 M
284.54 M
Cash Per Share
1.55
0.07
1.41
9.35
12.02
3.1
0.32
1.58
2.83
1.81
Gross Profit
153.89 M
34.81 M
166 M
443.34 M
3.42 B
118.16 M
13 M
16.82 M
502.54 M
158.18 M
Day Typical Price
4.97
1.5
5.71
31.35
45.9
0.82
2.26
1.16
1.79
51.86
Accumulation Distribution
0.0586
6222.87
0.0397
0.0584
208508.0
0.0361
1505.24
166.4
1265.38
32248.86
Market Facilitation Index
0.3
0.0
0.23
1.9
0.0
0.03
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.10)
0.3333
0.6087
(0.59)
(1.11)
0.3333
(1.11)
(1.20)
(0.23)
(0.30)
Period Momentum Indicator
(0.03)
0.06
0.14
(1.13)
(2.97)
0.01
(0.20)
(0.06)
(0.06)
(0.36)
Rate Of Daily Change
0.99
1.04
1.02
0.96
0.94
1.01
0.92
0.95
0.97
0.99
Day Median Price
4.97
1.49
5.69
31.57
46.2
0.82
2.28
1.15
1.83
51.97
Price Action Indicator
(0.01)
0.06
0.13
(1.21)
(2.39)
0.02
(0.15)
(0.03)
(0.16)
(0.49)
Coefficient Of Variation
(17,583)
2692.28
3413.49
591.61
2376.42
2322.15
8192.09
2904.64
(2,345)
393.23
Mean Deviation
6.12
2.54
2.03
3.47
2.72
5.16
3.86
5.41
4.96
1.73
Jensen Alpha
0.0401
0.1003
0.0811
0.946
0.0661
0.4321
(0.02)
0.1658
(0.30)
0.4874
Total Risk Alpha
(1.81)
(0.57)
(0.39)
0.059
(0.42)
(0.88)
(0.76)
(1.01)
(1.28)
0.2378
Sortino Ratio
N/A
0.0119
(0.02)
0.2089
0.0062
0.0344
(0.01)
0.0255
N/A
0.2677
Downside Variance
N/A
16.95
4.71
11.74
13.39
36.01
31.63
37.35
N/A
3.59
Standard Deviation
11.19
4.78
3.0
4.99
3.59
7.78
5.24
8.26
6.41
2.5
Kurtosis
20.18
23.67
10.93
3.94
0.5178
4.26
0.6934
7.13
0.5321
5.59
Potential Upside
13.12
4.4
3.24
11.4
5.74
14.29
9.38
13.33
11.73
4.7
Treynor Ratio
0.0768
0.2955
(2.93)
(0.89)
0.223
(0.36)
0.0873
0.3001
(2.60)
0.5354
Maximum Drawdown
80.92
42.64
18.88
30.48
16.38
45.51
25.87
50.05
33.95
11.98
Variance
125.21
22.85
9.02
24.95
12.92
60.47
27.5
68.16
41.03
6.26
Market Risk Adjusted Performance
0.0868
0.3055
(2.92)
(0.88)
0.233
(0.35)
0.0973
0.3101
(2.59)
0.5454
Risk Adjusted Performance
0.005
0.0368
0.0298
0.1377
0.04
0.0419
0.0179
0.0354
(0.02)
0.2013
Skewness
3.62
3.39
2.44
1.37
(0.02)
1.51
(0.24)
1.9
0.2277
1.5
Semi Deviation
N/A
3.56
2.09
3.06
3.46
5.49
5.35
5.41
N/A
1.31
Information Ratio
(0.02)
0.0102
(0.01)
0.1433
0.0063
0.0265
(0.01)
0.0188
(0.06)
0.2029
Value At Risk
(14.87)
(5.16)
(3.06)
(5.55)
(5.23)
(10.00)
(9.35)
(10.62)
(10.00)
(2.91)
Expected Short fall
N/A
(2.79)
(2.39)
(4.49)
(2.71)
(6.88)
(3.93)
(8.40)
N/A
(2.06)
Downside Deviation
N/A
4.12
2.17
3.43
3.66
6.0
5.62
6.11
N/A
1.9
Semi Variance
N/A
12.66
4.36
9.36
11.98
30.12
28.6
29.24
N/A
1.71

Blue Apron Competition Performance Charts

Five steps to successful analysis of Blue Apron Competition

Blue Apron's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blue Apron Holdings, in relation to its competition. Blue Apron's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blue Apron in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blue Apron's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blue Apron Holdings,, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
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 Aircraft Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Blue Stock

If you are still planning to invest in Blue Apron Holdings, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Apron's history and understand the potential risks before investing.
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