Blue Apron Holdings Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 14.13
Dividend & YieldN/A$ (N/A)
Beta -2.81
Market capitalization 37.6M
Operating cash flow -89.71M
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial Ratios
Quick Ratio1.19
Working Capital-2.2
Return On Equity-1.1
Debt To Equity0.32
Fixed Asset Ratio0.19
Fixed Interest Cover-8.75

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -21.88M -4.25M -324k 6.03M
Total Cashflows From Investing Activities -14.29M -4.48M -5.78M -3.67M
Net Borrowings -41.7M -29.16M -55.76M -3.63M
Total Cash From Financing Activities -42.39M -29.92M 10.55M 90.38M
Change To Operating Activities 3.23M -2.24M -3.36M -794k
Issuance Of Stock 215k 51k 33.35M 94.23M
Net Income -122.15M -61.08M -46.15M -88.38M
Change In Cash -133.58M -50.86M -601k 37.76M
Effect Of Exchange Rate
Total Cash From Operating Activities -76.9M -16.47M -5.37M -48.96M
Depreciation 34.52M 30.8M 24.5M 22.2M
Change To Account Receivables 1.31M 324k 132k -118k
Other Cashflows From Financing Activities -908k -812k 32.95M -214k
Change To Netincome 18.29M 11.37M 11.77M 18.93M
Capital Expenditures -15.02M -5.22M -6M -5.08M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -122.06M -61.04M -46.11M -88.36M
Net Income -122.15M -61.08M -46.15M -88.38M
Selling General Administrative 311.8M 193.06M 187.18M 217.53M
Gross Profit 234.1M 175.73M 177.68M 168.61M
Ebit -112.18M -48.13M -34M -71.12M
Operating Income -112.18M -48.13M -34M -71.12M
Interest Expense -7.68M -8.94M -7.55M -8.13M
Income Tax Expense 88k 42k 42k 23k
Total Revenue 667.6M 454.87M 460.61M 470.38M
Cost Of Revenue 433.5M 279.13M 282.92M 301.76M
Total Other Income ExpenseNet -9.88M -12.9M -12.11M -17.24M
Net Income From Continuing Ops -122.15M -61.08M -46.15M -88.38M
Net Income Applicable To Common Shares -122.15M -61.08M -46.15M -88.38M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 235.6M 198.07M 151.36M 151.65M
Total Stockholder Equity 119.3M 68M 63.98M 80.05M
Other Current Liabilities 24.12M 17.22M 26.65M 24.6M
Total Assets 354.9M 266.06M 215.34M 231.71M
Common Stock 2k 2k 2k 3k
Other Current Assets 5.88M 3.11M 5.31M 5.32M
Retained Earnings -471.24M -531.98M -578.13M -666.51M
Treasury Stock
Cash 95.61M 43.53M 44.12M 82.16M
Total Current Liabilities 67.54M 60.46M 75.09M 79.37M
Other Stockholder Equity
Property, Plant, and Equipment 209.51M 181.81M 125.21M 108.36M
Total Current Assets 142M 77.75M 86.07M 119.63M
Net Tangible Assets 119.3M 68M 63.98M 80.05M
Net Receivables 494k 248k 11.37M 234k
Accounts Payable 22.57M 23.97M 23.69M 27.96M


Insider Transactions

Here are the insider transactions of stock shares related to Blue Apron Holdings Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DEUTSCH MEREDITH LSale at price 0.84 per share.D2023-02-28General Counsel3.32k
KOZLOWSKI LINDA FINDLEYSale at price 0.84 per share.D2023-02-28Chief Executive Officer11.48k
KRECHMER IRINASale at price 0.84 per share.D2023-02-28Chief Technology Officer4.11k
LEITGEB TERRISale at price 0.84 per share.D2023-02-28Officer928
DEUTSCH MEREDITH LD2023-02-24General Counsel6.85k
KOZLOWSKI LINDA FINDLEYD2023-02-24Chief Executive Officer23.87k
KRECHMER IRINAD2023-02-24Chief Technology Officer8.49k
LEITGEB TERRID2023-02-24Officer2.68k
DEUTSCH MEREDITH LSale at price 1.02 per share.D2022-11-28General Counsel2.92k
KOZLOWSKI LINDA FINDLEYSale at price 1.02 per share.D2022-11-28Chief Executive Officer10.19k
KRECHMER IRINASale at price 1.02 per share.D2022-11-28Chief Technology Officer3.63k
LEITGEB TERRISale at price 1.02 per share.D2022-11-28Officer784
DEUTSCH MEREDITH LD2022-11-25General Counsel6.85k
KOZLOWSKI LINDA FINDLEYD2022-11-25Chief Executive Officer23.87k
KRECHMER IRINAD2022-11-25Chief Technology Officer8.49k
LEITGEB TERRID2022-11-25Officer2.68k
SANBERG JOSEPH NSale at price 1.02 - 1.07 per share.D/I2022-11-23Beneficial Owner of more than 10% of a Class of Security311.26k
SANBERG JOSEPH NPurchase at price 3.02 - 5.65 per share.I2022-09-07Beneficial Owner of more than 10% of a Class of Security11.67M
DEUTSCH MEREDITH LSale at price 5.97 per share.D2022-08-26General Counsel2.85k
KOZLOWSKI LINDA FINDLEYSale at price 5.97 per share.D2022-08-26Chief Executive Officer9.91k
KRECHMER IRINASale at price 5.97 per share.D2022-08-26Chief Technology Officer3.53k
GMUNDER CHARLEANSale at price 5.97 per share.D2022-08-26Chief Operating Officer2.59k
GREBEN RANDY JSale at price 5.97 per share.D2022-08-26Chief Financial Officer1.43k
SIMPSON DANIELLESale at price 5.97 per share.D2022-08-26Officer1.69k
LEITGEB TERRISale at price 5.97 per share.D2022-08-26Officer758
DEUTSCH MEREDITH LD2022-08-25General Counsel6.85k
KOZLOWSKI LINDA FINDLEYD2022-08-25Chief Executive Officer23.87k
KRECHMER IRINAD2022-08-25Chief Technology Officer8.5k
GMUNDER CHARLEAND2022-08-25Chief Operating Officer6.95k
GREBEN RANDY JD2022-08-25Chief Financial Officer3.83k
SIMPSON DANIELLED2022-08-25Officer4.07k
LEITGEB TERRID2022-08-25Officer2.68k
SANBERG JOSEPH NPurchase at price 2.98 - 3.02 per share.I2022-08-05Beneficial Owner of more than 10% of a Class of Security11.67M
HUEBNER ELIZABETH JD2022-06-13Director12.49k
FREEMAN BRENDA LD2022-06-13Director12.49k
FARICY PETERD2022-06-13Director12.49k
CARR-SMITH JENNIFERD2022-06-13Director12.49k
DEUTSCH MEREDITH LSale at price 3.08 per share.D2022-05-26General Counsel2.81k
KOZLOWSKI LINDA FINDLEYSale at price 3.08 per share.D2022-05-26Chief Executive Officer9.68k
KRECHMER IRINASale at price 3.08 per share.D2022-05-26Chief Technology Officer3.49k
GMUNDER CHARLEANSale at price 3.08 per share.D2022-05-26Chief Operating Officer2.55k
GREBEN RANDY JSale at price 3.08 per share.D2022-05-26Chief Financial Officer1.4k
SIMPSON DANIELLESale at price 3.08 per share.D2022-05-26Officer1.68k
LEITGEB TERRISale at price 3.08 per share.D2022-05-26Officer2.98k
DEUTSCH MEREDITH LD2022-05-25General Counsel6.85k
KOZLOWSKI LINDA FINDLEYD2022-05-25Chief Executive Officer23.87k
KRECHMER IRINAD2022-05-25Chief Technology Officer8.49k
GMUNDER CHARLEAND2022-05-25Chief Operating Officer6.95k
GREBEN RANDY JD2022-05-25Chief Financial Officer3.83k
SIMPSON DANIELLED2022-05-25Officer4.07k
LEITGEB TERRID2022-05-25Officer10.71k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Blue Apron Holdings Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Blue Apron Holdings Inc - Class A

Here is the result of two systematic investment strategies applied to Blue Apron Holdings Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Blue Apron Holdings Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Blue Apron Holdings Inc - Class A:

Blue Apron Holdings Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.87% on the backtest period.

Performance at glance

Performance

-19.87 %

Latent gain

-452.88 $

Invested capital

2278.8 $

Annualized return

-4.8 %
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Momentum strategy results on Blue Apron Holdings Inc - Class A

This is the result of two momentum investment strategies applied to Blue Apron Holdings Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Blue Apron Holdings Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Blue Apron Holdings Inc - Class A:

Blue Apron Holdings Inc - Class A momentum entries
  • The first momentum investment strategy would give -7.97% of return on Blue Apron Holdings Inc - Class A. That represents -359.27$ of latent gain with 4505.63$ of employed capital.
  • The second momentum investment strategy would give -5.22% of return on Blue Apron Holdings Inc - Class A. That represents -170.53$ of latent gain with 3264.45$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.97 %

Latent gain

-359.27 $

Invested capital

4505.63 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-5.22 %

Latent gain

-170.53 $

Invested capital

3264.45 $

Annualized return

-1.43 %

Momentum equity curve on Blue Apron Holdings Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Blue Apron Holdings Inc - Class A:

Blue Apron Holdings Inc - Class A momentum equity

Note: the dividends potentially given by Blue Apron Holdings Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Blue Apron Holdings Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Blue Apron Holdings Inc - Class A since the beginning:

Blue Apron Holdings Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Blue Apron Holdings Inc - Class A

Buy the dip entry openings on Blue Apron Holdings Inc - Class A

Blue Apron Holdings Inc - Class A

The performance achieved by the robo-advisor on Blue Apron Holdings Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Blue Apron Holdings Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Blue Apron Holdings Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Blue Apron Holdings Inc - Class A

The following chart shows the result of the investment strategy applied to Blue Apron Holdings Inc - Class A:

Blue Apron Holdings Inc - Class A

Note: the dividends potentially given by Blue Apron Holdings Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Blue Apron Holdings Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Blue Apron Holdings Inc - Class A:

Blue Apron Holdings Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Blue Apron Holdings Inc - Class A

In this section, I will compare the three previous investment strategies applied to Blue Apron Holdings Inc - Class A.

Equity curve comparison on Blue Apron Holdings Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Blue Apron Holdings Inc - Class A investment strategy comparison

Employed capital comparison on Blue Apron Holdings Inc - Class A

Blue Apron Holdings Inc - Class A investment comparison

Performance comparison on Blue Apron Holdings Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.87% -452.88$ 2278.8$ -4.8%
Momentum 1 quarter -7.97% -359.27$ 4505.63$ -2.04%
Momentum 2 quarters -5.22% -170.53$ 3264.45$ -1.43%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-4.8 %

Momentum 1Q

-1.43 %

Momentum 2Q

-1.43 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Blue Apron Holdings Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Blue Apron Holdings Inc - Class A

  • Most correlated stocks last 3 months

  • Blue Apron Holdings Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • FSD Pharma Inc - Class B - Class B (Sub Voting)

  • Note: The algorithm computes the probability of correlation between Blue Apron Holdings Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Blue Apron Holdings Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Blue Apron Holdings Inc - Class A
    Country United States
    City New York
    Address 28 Liberty Street
    Phone 347 719 4312
    Website www.blueapron.com
    FullTime employees 1657
    Industry Internet Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker APRN
    Market www.nyse.com

    Blue Apron Holdings Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown