LightInTheBox Competitors

Stocks . USA . 
Stock . LightInTheBox Holding Co
LITB Stock  USD 0.73  0.03  4.29%   
LightInTheBox Holding competes with Kidpik Corp, Qurate Retail, Natural Health, Liquidity Services, and Secoo Holding; as well as few others. The company conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. Analyzing LightInTheBox Holding 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 LightInTheBox Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LightInTheBox Holding Correlation with its peers.
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 LightInTheBox Holding competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LightInTheBox Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.695.09
Details
Intrinsic
Valuation
LowRealHigh
0.030.665.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LightInTheBox Holding. Your research has to be compared to or analyzed against LightInTheBox Holding's peers to derive any actionable benefits. When done correctly, LightInTheBox Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LightInTheBox Holding.

LightInTheBox Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LightInTheBox Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LightInTheBox 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 LightInTheBox Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NHTC
+ 0.75
PIK
QRTEA
+ 0.74
QRTEP
IPW
+ 0.72
QRTEB
IPW
+ 0.7
HOUR
QRTEP
+ 0.68
LQDT
SECO
+ 0.67
QRTEB
  
High negative correlations   
QRTEB
- 0.69
PIK
NHTC
- 0.68
QRTEB
IPW
- 0.59
NHTC
LQDT
- 0.54
QRTEB
HOUR
- 0.53
NHTC
HOUR
- 0.52
PIK

Risk-Adjusted Indicators

There is a big difference between LightInTheBox Stock performing well and LightInTheBox Holding 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 LightInTheBox Holding'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
PIK  8.20  1.86  0.32  0.60  5.57 
(11.58)
 26.57 
(10.66)
 94.62 
QRTEB  4.23 (0.20) 0.00  0.20  0.00 
 0.00 
 8.47 
(8.05)
 40.99 
NHTC  1.56  0.15  0.02 (1.02) 2.33 
(1.60)
 3.78 
(3.58)
 15.14 
LQDT  1.22 (0.11) 0.00 (0.02) 0.00 
 0.00 
 2.81 
(2.21)
 12.28 
SECO  5.16 (0.71) 0.00  0.56  0.00 
 0.00 
 8.11 
(7.41)
 88.69 
QRTEP  1.59  0.24  0.13  0.38  1.56 
(1.86)
 3.17 
(2.41)
 16.21 
QRTEA  3.85 (0.05) 0.02  0.06  3.71 
(5.20)
 8.05 
(6.30)
 23.49 
HOUR  3.61 (0.14) 0.00  0.31  0.00 
 0.00 
 7.81 
(8.13)
 28.93 
MOGU  2.48  0.02  0.00  0.05  0.00 
 0.00 
 7.03 
(6.09)
 24.95 
IPW  4.67 (0.03) 0.00  0.13  0.00 
 0.00 
 10.20 
(10.00)
 36.53 

LightInTheBox Holding Competitive Analysis

The better you understand LightInTheBox Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LightInTheBox Holding'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 LightInTheBox Holding'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
LITB PIK QRTEB NHTC LQDT SECO QRTEP QRTEA HOUR MOGU
 4.29 
 0.73 
LightInTheBox
 0.24 
 4.19 
Kidpik
 2.25 
 4.09 
Qurate
 1.20 
 6.57 
Natural
 1.10 
 17.42 
Liquidity
 62.50 
 0.15 
Secoo
 1.12 
 46.08 
Qurate
 8.16 
 0.90 
Qurate
 0.94 
 1.07 
Hour
 4.15 
 1.85 
MOGU
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Extremely Dangerous
Very risky
Somewhat reliable
Not too volatile
Out of control
Very steady
Abnormally volatile
Dangerous
Very risky
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Modest
Very Weak
Very Weak
OK
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Above Average
Low
Low
Below Average
Below Average
Below Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Sell
Strong Sell
Strong Sell
Current Ratio
0.72
3.24
1.14
3.7
0.95
3.09
1.31
1.14
1.58
2.23
Net Asset
126.31 M
7.12 M
11.37 B
69.09 M
288.97 M
5.34 B
16.25 B
11.37 B
19.55 M
986.15 M
Profit Margin
-0.0152
-0.7
-0.0133
0.0129
0.0603
-0.48
-0.22
-0.0133
-0.0184
-0.78
EBITDA
(8.55 M)
(9.38 M)
1.02 B
(1.67 M)
37.36 M
137.43 M
1.56 B
1.02 B
(2.48 M)
(25.37 M)
Operating Margin
-0.0358
-0.35
0.0442
-0.0221
0.0294
-0.66
0.0665
0.0442
-0.0096
-0.51
Current Valuation
101.67 M
11.78 M
7.82 B
22.99 M
435.06 M
1.44 B
52.08 B
6.63 B
39.98 M
4.54 B
Price To Book
2.63
1.63
4.09
1.82
3.33
0.0203
N/A
1.03
8.68
0.19
Retained Earnings
(259.32 M)
(51.44 M)
196 M
(17.7 M)
(9.96 M)
(1.21 B)
N/A
196 M
(1.25 M)
(8.79 B)
Current Asset
49.74 M
N/A
N/A
117.71 M
184.91 M
945.31 M
N/A
5.16 B
N/A
2.04 B
Five Year Return
N/A
N/A
N/A
7.9
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.87
3.31
2.62
0.84
1.37
-0.054
1.93
2.62
1.27
0.54
Number Of Employees
667
14
20.39 K
139
716
509
26.75 K
20.39 K
178
407
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
111.17 M
1.95 M
8.7 M
11.52 M
30.72 M
7.07 M
N/A
383.05 M
35.1 M
8.22 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(20.64 M)
(322.33 K)
919 M
(4.28 M)
47.02 M
(901.89 M)
1.23 B
919 M
(2.06 M)
(10.09 M)
Annual Yield
N/A
N/A
N/A
0.12
N/A
N/A
0.16
N/A
N/A
N/A
Total Debt
7 M
1.91 M
7.27 B
3.46 M
10.68 M
1.43 B
5.67 B
7.27 B
9.31 M
3.41 M
Return On Equity
-2.21
-2.02
-0.19
0.0124
0.12
-0.84
-1.27
-0.19
-0.43
-0.24
Return On Asset
-0.0446
-0.38
0.0274
-0.0138
0.0539
-0.2
0.0366
0.0274
-0.0829
-0.0541
Number Of Shares Shorted
35.64 K
15.38 K
14.77 K
8.77 K
848.09 K
47.56 K
210.69 K
7.79 M
27.59 K
6.04 K
Book Value Per Share
-0.075
0.55
0.98
3.63
5.39
127.52
0.62
0.98
0.13
70.85
Current Liabilities
57.62 M
N/A
N/A
61.57 M
85.49 M
739.42 M
N/A
4.37 B
N/A
875.9 M
Total Asset
126.31 M
7.12 M
11.37 B
69.09 M
288.97 M
5.34 B
16.25 B
11.37 B
19.55 M
986.15 M
Debt To Equity
0.23
0.37
2.42
0.048
0.11
0.79
N/A
2.42
0.65
0.012
Short Ratio
0.19
0.01
3.09
0.44
7.11
0.53
2.24
2.7
0.44
2.03
Target Price
3.0
3.0
N/A
N/A
27.5
8.79
N/A
1.25
1.75
35.66
Last Dividend Paid
N/A
N/A
N/A
0.8
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
7.6
0.8
4.55
10.3
73.0
10.55
27.47
65.82
0.31
26.69
Market Capitalization
80.22 M
8.2 M
410 M
76.13 M
532.06 M
2.86 M
N/A
410 M
37.55 M
15.86 M
Price To Earning
10.0
N/A
2.84
56.0
92.72
4.11
125.36
0.74
20.82
-3.7
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.73
N/A
N/A
-0.28
N/A
N/A
Price To Sales
0.13
0.55
0.0385
1.73
1.75
9.0E-4
N/A
0.0386
0.29
0.0807
Net Income
(9.59 M)
(9.91 M)
(145 M)
568 K
20.98 M
(87.42 M)
340 M
(145 M)
(2.43 M)
(180.61 M)
Earnings Per Share
-0.08
-6.04
-0.37
0.05
0.59
-27.56
0.33
-0.37
-0.07
-2.48
Shares Owned By Insiders
12.47
78.2
91.25
34.92
28.12
N/A
9.4
8.56
95.12
15.89
Revenue
629.43 M
14.24 M
10.91 B
43.92 M
314.46 M
6.02 B
14.04 B
10.91 B
132.12 M
232.08 M
Working Capital
(47.53 M)
727.55 K
1.06 B
44.24 M
25.55 M
2.79 B
N/A
1.06 B
7.09 M
336.62 M
Cash And Equivalents
62.12 M
2.47 M
561 M
75.63 M
88.29 M
218.75 M
624 M
561 M
2.31 M
637.98 M
Cash Per Share
0.55
0.32
1.47
6.62
2.48
3.1
1.63
1.47
0.07
76.74
Gross Profit
275.08 M
13 M
3.69 B
36.47 M
160.64 M
118.16 M
4.81 B
3.69 B
34.81 M
177.87 M
Day Typical Price
0.72
4.35
4.35
6.59
17.45
0.11
46.45
0.94
1.07
1.83
Accumulation Distribution
0.08
0.13
0.2
0.0284
0.017
0.73
0.0449
0.11
0.13
0.0691
Market Facilitation Index
0.06
0.63
1.01
0.19
0.3
0.11
2.14
0.11
0.15
0.13
Daily Balance Of Power
0.5
(0.02)
0.0891
(0.42)
0.6333
(2.29)
(0.24)
(0.73)
0.0667
(0.62)
Period Momentum Indicator
0.03
(0.01)
0.09
(0.08)
0.19
(0.25)
(0.52)
(0.08)
0.01
(0.08)
Rate Of Daily Change
1.04
1.0
1.02
0.99
1.01
0.37
0.99
0.92
1.01
0.96
Day Median Price
0.72
4.44
4.49
6.6
17.47
0.0955
46.64
0.96
1.07
1.82
Price Action Indicator
0.025
(0.25)
(0.35)
(0.07)
0.045
(0.07)
(0.82)
(0.1)
0.01
(0.01)
Coefficient Of Variation
(868.90)
651.55
(1,891)
1552.23
(25,931)
(1,203)
743.75
3250.9
(2,953)
(17,705)
Mean Deviation
3.11
8.2
4.23
1.56
1.22
5.16
1.59
3.85
3.61
2.48
Jensen Alpha
(0.50)
1.86
(0.20)
0.1506
(0.11)
(0.71)
0.2435
(0.05)
(0.14)
0.0194
Total Risk Alpha
(1.07)
0.3611
(1.10)
(0.16)
(0.27)
(2.07)
0.0077
(0.48)
(0.87)
(0.53)
Sortino Ratio
N/A
0.3159
N/A
0.0233
N/A
N/A
0.1289
0.0156
N/A
N/A
Downside Variance
N/A
42.44
N/A
6.76
N/A
N/A
3.13
15.08
N/A
N/A
Standard Deviation
4.36
13.99
6.05
2.33
1.96
9.78
2.36
4.87
5.32
3.94
Kurtosis
1.98
15.62
5.5
2.97
11.54
25.68
7.21
0.4669
3.35
3.07
Potential Upside
7.58
26.57
8.47
3.78
2.81
8.11
3.17
8.05
7.81
7.03
Treynor Ratio
4.51
0.6017
0.2007
(1.02)
(0.02)
0.5578
0.3816
0.0573
0.3104
0.0494
Maximum Drawdown
27.05
94.62
40.99
15.14
12.28
88.69
16.21
23.49
28.93
24.95
Variance
19.03
195.7
36.57
5.41
3.86
95.7
5.57
23.74
28.32
15.54
Market Risk Adjusted Performance
4.52
0.6117
0.2107
(1.01)
(0.01)
0.5678
0.3916
0.0673
0.3204
0.0594
Risk Adjusted Performance
(0.06)
0.1053
(0.02)
0.0475
0.0044
(0.04)
0.0912
0.0279
(0.01)
0.0049
Skewness
0.3281
3.38
1.39
(0.25)
(2.04)
(3.74)
1.76
0.7648
0.6866
(0.32)
Semi Deviation
N/A
5.57
N/A
2.33
N/A
N/A
1.56
3.71
N/A
N/A
Information Ratio
(0.14)
0.1471
(0.07)
0.0261
(0.05)
(0.09)
0.0967
0.0125
(0.05)
(0.03)
Value At Risk
(7.00)
(10.66)
(8.05)
(3.58)
(2.21)
(7.41)
(2.41)
(6.30)
(8.13)
(6.09)
Expected Short fall
N/A
(11.58)
N/A
(1.60)
N/A
N/A
(1.86)
(5.20)
N/A
N/A
Downside Deviation
N/A
6.51
N/A
2.6
N/A
N/A
1.77
3.88
N/A
N/A
Semi Variance
N/A
30.98
N/A
5.44
N/A
N/A
2.43
13.73
N/A
N/A

LightInTheBox Holding Competition Performance Charts

Five steps to successful analysis of LightInTheBox Holding Competition

LightInTheBox Holding'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 LightInTheBox Holding in relation to its competition. LightInTheBox Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LightInTheBox Holding 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 LightInTheBox Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LightInTheBox Holding, 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.

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When determining whether LightInTheBox Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightInTheBox Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightinthebox Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightinthebox Holding Co Stock:
How To Invest In LightInTheBox
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Is LightInTheBox Stock a good investment?
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What is LightInTheBox Holding's Net Worth?
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Check out LightInTheBox Holding Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is LightInTheBox Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightInTheBox Holding. If investors know LightInTheBox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightInTheBox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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