Grufity logoGrufity logo

Blue Apron Holdings Inc Stock Research

APRN

0.80USD+0.04(+5.30%)Delayed

Market Summary

USD0.80+0.04
Delayed
5.30%

APRN Stock Price

APRN RSI Chart

APRN Valuation

Market Cap

27.9M

Price/Earnings (Trailing)

-0.25

Price/Sales (Trailing)

0.06

EV/EBITDA

-0.28

Price/Free Cashflow

-0.29

APRN Price/Sales (Trailing)

APRN Profitability

EBT Margin

-24.79%

Return on Equity

-402.09%

Return on Assets

-61.78%

Free Cashflow Yield

-342.02%

APRN Fundamentals

APRN Revenue

Revenue (TTM)

458.7M

Revenue Y/Y

0.01%

Revenue Q/Q

-11.73%

APRN Earnings

Earnings (TTM)

-113.8M

Earnings Y/Y

6.82%

Earnings Q/Q

-11.36%

Price Action

52 Week Range

0.618.22
(Low)(High)

Last 7 days

-8.4%

Last 30 days

-23.4%

Last 90 days

4.1%

Trailing 12 Months

-83.0%

APRN Financial Health

Current Ratio

0.98

Debt/Equity

0.97

Debt/Cashflow

-3.27

APRN Investor Care

Shares Dilution (1Y)

47.00%

Diluted EPS (TTM)

-3.51

Peers (Alternatives to Blue Apron Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
514.0B
-3.36% -34.72%
-376.42
1.99
9.40% -108.16%
22.3B
9.8B
-16.60% -24.00%
-17.61
2.28
-6.00% -109.33%
16.4B
9.8B
-18.25% 2.53%
-799.92
1.68
14.45% -288.94%
13.1B
2.6B
-22.27% -16.19%
-18.81
5.09
11.73% -479.56%
MID-CAP
3.4B
12.2B
-38.59% -71.37%
-2.59
0.28
-10.87% -916.03%
SMALL-CAP
1.8B
1.1B
-6.10% -43.07%
30.84
1.64
23.56% -41.21%
804.2M
1.9B
-18.63% -60.96%
-22.82
0.42
-30.01% -109.05%
588.8M
1.8B
13.29% -47.53%
-1.99
0.32
-16.43% -882.41%
385.7M
260.5M
-10.71% -29.92%
33.83
1.48
-6.68% -47.81%
266.3M
1.6B
-19.84% -56.10%
-125.5
0.17
-2.37% -104.59%
127.8M
603.5M
-19.25% -80.12%
-0.65
0.21
29.04% 16.80%
27.9M
458.7M
-23.41% -83.03%
-0.25
0.06
-4.21% -54.13%
15.6M
453.2M
-31.12% -90.54%
-0.35
0.03
-5.99% -122.89%

Financials for Blue Apron Holdings

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.0%458,660,000458,649,000458,422,000470,377,000478,828,000
  S&GA Expenses1.1%155,599,000153,856,000152,148,000145,442,000145,437,000
EBITDA1.0%-85,885,000-86,776,000-82,116,000-59,146,000-45,090,000
EBITDA Margin1.0%-0.19-0.19-0.18-0.13-0.09
Earnings Before Taxes1.6%-113,687,000-115,583,000-111,091,000-88,358,000-73,778,000
EBT Margin1.6%-0.25-0.25-0.24-0.19-0.15
Interest Expenses-12.2%6,123,0006,971,0006,988,0007,009,0006,245,000
Net Income1.6%-113,759,000-115,645,000-111,109,000-88,381,000-73,805,000
Net Income Margin1.6%-0.25-0.25-0.24-0.19-0.15
Free Cahsflow-5.7%-95,363,000-90,257,000-70,461,000-54,039,000-34,020,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-14.8%184216212232188
  Current Assets-26.6%80.0010910312071.00
    Cash Equivalents-42.7%31.0054.0056.0082.0035.00
  Net PPE-3.0%97.00100104108113
Liabilities-4.8%156164159152154
  Current Liabilities-8.5%82.0089.0086.0079.0077.00
  Long Term Debt0.7%27.0027.0029.0030.00-
    LT Debt, Current-83.7%1.004.004.00--
    LT Debt, Non Current0.5%27.0027.0028.0026.0026.00
Shareholder's Equity-46.0%28.0052.0053.0080.0034.00
  Retained Earnings-3.5%-753-728-704-666-640
  Additional Paid-In Capital0.2%782780758747674
Shares Outstanding2.3%35.0034.0032.0024.00-
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.2%-89,662-85,204-65,809-48,962-28,720
  Share Based Compensation-9.9%7,4528,2739,5539,6999,750
Cashflow From Investing-13.4%-5,480-4,833-3,240-3,666-3,893
Cashflow From Financing-2.4%90,88393,07495,27690,3839,219

Risks for APRN

What is the probability of a big loss on APRN?

100%


Probability that Blue Apron Holdings stock will be more than 20% underwater in next one year

100%


Probability that Blue Apron Holdings stock will be more than 30% underwater in next one year.

100%


Probability that Blue Apron Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APRN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Blue Apron Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for APRN

Cumulative Returns on APRN

-52.8%


5-Year Cumulative Returns

-30.8%


3-Year Cumulative Returns

What are the long-term rolling returns for APRN?

FIve years rolling returns for Blue Apron Holdings.

Annualized Returns

Which funds bought or sold APRN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
Rockefeller Capital Management L.P.
new
-
-
-
-%
2023-02-15
Virtu Financial LLC
new
-
159,000
159,000
0.02%
2023-02-15
JANE STREET GROUP, LLC
added
24.21
-438,002
94,998
-%
2023-02-14
Vontobel Holding Ltd.
new
-
66,400
66,400
-%
2023-02-14
EAM Investors, LLC
sold off
-100
-1,114,000
-
-%
2023-02-14
TWO SIGMA SECURITIES, LLC
new
-
42,176
42,176
-%
2023-02-14
Lombard Odier Asset Management (USA) Corp
sold off
-100
-615,000
-
-%
2023-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
345
-134,810
240,190
-%
2023-02-14
Engineers Gate Manager LP
reduced
-1.31
-89,329
14,671
-%
2023-02-14
NewEdge Advisors, LLC
new
-
-
-
-%

1–10 of 36

Latest Funds Activity

Are funds buying APRN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own APRN
No. of Funds

Blue Apron Holdings News

Yahoo Finance

Blue Apron Registers Flat Topline Growth In Q4; Updates On Cost Cuts, Debt.

Yahoo Finance,
3 days ago

The Wilton Bulletin

Blue Apron: Q4 Earnings Snapshot.

The Wilton Bulletin,
3 days ago

Insider Financial

Schedule 13G FIlings of Blue Apron Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
ubs oconnor llc
15.83%
6,265,813
SC 13G
Jan 31, 2023
salzberg matthew b
0.01%
424,360
SC 13G/A
Sep 07, 2022
wolf hill capital management, lp
3.61%
1,166,004
SC 13G/A
Sep 07, 2022
sanberg joseph n.
51.33%
27,623,755
SC 13D/A
May 02, 2022
sanberg joseph n.
43.2%
19,290,422
SC 13D/A
Apr 21, 2022
wolf hill capital management, lp
10.6%
3,419,391
SC 13G/A
Feb 15, 2022
sanberg joseph n.
32.9%
12,315,349
SC 13D/A
Feb 09, 2022
salzberg matthew b
9.9%
3,150,363
SC 13G/A
Jan 21, 2022
dph holdings ltd
9.5%
3e+06
SC 13G/A
Jan 19, 2022
wolf hill capital management, lp
6.1%
1,927,044
SC 13G

APRN Fair Value

Blue Apron Holdings fair value in different scenarios

The table shows the Fair Value estimates for Blue Apron Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.35

-56.25%

0.60

-25.00%

1.08

35.00%

2.01

151.25%

2.89

261.25%
Current Inflation

0.34

-57.50%

0.58

-27.50%

1.04

30.00%

1.91

138.75%

2.72

240.00%
Very High Inflation

0.32

-60.00%

0.55

-31.25%

0.98

22.50%

1.77

121.25%

2.52

215.00%

Historical Blue Apron Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Blue Apron Holdings

View All Filings
Date Filed Form Type Document
Mar 16, 2023
10-K
Annual Report
Mar 16, 2023
8-K
Current Report
Mar 16, 2023
8-K
Current Report
Mar 09, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading

Latest Insider Trading transactions for APRN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
Shah Amit
acquired
-
-
2,945
-
2023-02-28
Krechmer Irina
sold
-3,442
0.8375
-4,110
chief technology officer
2023-02-28
Findley Linda
sold
-9,618
0.8375
-11,485
president and ceo
2023-02-28
Leitgeb Terri
sold
-777
0.8375
-928
chief people officer
2023-02-28
Deutsch Meredith L
sold
-2,777
0.8375
-3,316
general counsel & corp. sec'y
2023-02-25
Deutsch Meredith L
acquired
-
-
6,848
general counsel & corp. sec'y
2023-02-25
Findley Linda
acquired
-
-
23,874
president and ceo
2023-02-25
Krechmer Irina
acquired
-
-
8,495
chief technology officer
2023-02-25
Leitgeb Terri
acquired
-
-
2,677
chief people officer
2022-11-28
Findley Linda
sold
-10,419
1.0224
-10,191
president and ceo

1–10 of 50

About Blue Apron Holdings

Linda F. Kozlowski
1990
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery service that sells wines, which can be paired with its meals. It serves young couples, families, singles, and empty nesters. The company offers its services through order selections on Website or mobile application primarily in the United States. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York.

APRN Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidated Statements of Operations    
Net revenue$ 109,665$ 109,654$ 351,653$ 363,370
Operating expenses:    
Cost of goods sold, excluding depreciation and amortization74,36773,397235,015232,574
Marketing17,29114,85266,98151,108
Product, technology, general and administrative36,98035,237118,747108,590
Depreciation and amortization5,3505,50716,21816,739
Total operating expenses133,988128,993436,961409,011
Income (loss) from operations(24,323)(19,339)(85,308)(45,641)
Gain (loss) on extinguishment of debt  650(4,089)
Interest income (expense), net(1,416)(1,864)(4,621)(6,303)
Other income (expense), net0(6,432)2,033(5,884)
Income (loss) before income taxes(25,739)(27,635)(87,246)(61,917)
Benefit (provision) for income taxes(11)(1)(76)(27)
Net income (loss)$ (25,750)$ (27,636)$ (87,322)$ (61,944)
Net income (loss) per share attributable to Class A and Class B common stockholders:    
Basic (in dollars per share)$ (0.74)$ (1.17)$ (2.59)$ (3.07)
Diluted (in dollars per share)$ (0.74)$ (1.17)$ (2.59)$ (3.07)
Weighted-average shares used to compute net income (loss) per share attributable to Class A and Class B common stockholders:    
Basic (in shares)34,853,13723,709,63933,747,81320,196,442
Diluted (in shares)34,853,13723,709,63933,747,81320,196,442

APRN Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 30,977$ 82,160
Accounts receivable, net19234
Inventories, net30,78924,989
Prepaid expenses and other current assets18,02312,249
Total current assets79,808119,632
Property and equipment, net97,346108,355
Other noncurrent assets6,9843,719
TOTAL ASSETS184,138231,706
CURRENT LIABILITIES:  
Accounts payable29,00227,962
Current portion of related party payables3,000 
Current portion of long-term debt 3,500
Accrued expenses and other current liabilities28,95531,951
Deferred revenue20,8667,958
Warrant obligation 8,001
Total current liabilities81,82379,372
Long-term debt27,36525,886
Facility financing obligation35,79935,886
Related party payables2,500 
Other noncurrent liabilities8,35910,509
TOTAL LIABILITIES155,846151,653
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY:  
Additional paid-in capital782,125746,564
Accumulated deficit(753,836)(666,514)
TOTAL STOCKHOLDERS' EQUITY28,29280,053
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY184,138231,706
Class A  
STOCKHOLDERS' EQUITY:  
Common Stock$ 3$ 3