ContextLogic Holdings Inc Ordinary Shares LOGC

Morningstar Rating
$15.06 +0.03 (0.20%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOGC is trading at a LOCK|slv#& premium.
Price
$15.03
Fair Value
LOCK|.$<j<%@
Uncertainty
LOCK|#? R?dp
1-Star Price
LOCK|.b@yvw&W
5-Star Price
LOCK|N#qsB@S
Economic Moat
LOCK|GJQ
Capital Allocation
—

Trading Information

Previous Close Price
$15.03
Day Range
$15.04–15.17
52-Week Range
$7.60–15.41
Bid/Ask
$15.06 / $15.09
Shares Outstanding
45.73M
Market Cap
$687.85M
Volume/Avg
61,126 / 116,703

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

ContextLogic Holdings Inc operates a business ownership platform focused on acquiring and managing a portfolio of niche businesses. Its model combines public capital with a long-term ownership approach to support the development and operation of companies across selected sectors. The platform emphasizes businesses that generate recurring cash flow and seeks to reinvest capital to support long-term growth.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Value
Total Number of Employees
4

Valuation

Metric
LOGC
Price/Earnings (Normalized)
—
Price/Book Value
2.36
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
LOGC
Quick Ratio
1.16
Current Ratio
1.87
Interest Coverage
—
Quick Ratio
LOGC

Profitability

Metric
LOGC
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
LOGC

Internet Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Amazon.com Inc
AMZN
LOCK|h^l%khqLOCK|lf!$3T
Alibaba Group Holding Ltd ADR
BABA
LOCK|&l#rkcLOCK|c%$270B
PDD Holdings Inc ADR
PDD
LOCK|f&<%qhLOCK|FSwN$109B
MercadoLibre Inc
MELI
LOCK|@WN^v@QLOCK|p?$85B
DoorDash Inc Ordinary Shares - Class A
DASH
LOCK|ZL>!q#LOCK|Y@#&c$79B
Sea Ltd ADR
SE
LOCK|<f<^B<LOCK|^%@$$58B
eBay Inc
EBAY
LOCK|^?@qY@kLOCK|KZQS$47B
JD.com Inc ADR
JD
LOCK|sf?nM&LOCK|&^#zm$36B
Coupang Inc Ordinary Shares - Class A
CPNG
LOCK|@Xfb^jPgLOCK|l><g%$25B
Wayfair Inc Class A
W
LOCK|KmmRx<LOCK|VX$14B

Sponsor Center