PARTS iD, Inc. (ID) Análisis de Acciones
Solo con fines informativos. No es asesoramiento financiero. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PARTS iD, Inc. (ID) opera en el sector Consumer Cyclical, cotizado por última vez a $ con una capitalización de mercado de 0. Calificado con 38/100 (cauteloso) en potencial de crecimiento, salud financiera e impulso.
Ultimo analisis: 18 mar 2026PARTS iD, Inc. (ID) Descripción General del Negocio al Consumidor
PARTS iD, Inc. is a digital commerce company specializing in automotive parts and accessories, offering a diverse product range through its online platforms. Targeting a broad spectrum of vehicle and recreational equipment categories, the company navigates the competitive specialty retail landscape with a focus on e-commerce.
Tesis de Inversión
PARTS iD, Inc. presents a focused investment opportunity within the digital commerce space, specifically targeting the automotive and recreational parts and accessories market. With a negative P/E ratio of -0.09 and a negative profit margin of -5.3%, the company's current financial performance raises concerns. However, its gross margin of 18.7% indicates potential for improved profitability through optimized operations and strategic pricing. Key growth catalysts include expanding its private label offerings and enhancing its e-commerce platforms to improve customer experience. Risks include intense competition and the need to efficiently manage inventory and logistics. Investors should closely monitor the company's ability to achieve sustainable profitability and gain market share in a competitive landscape.
Basado en las finanzas de FMP y el análisis cuantitativo
Puntos clave
- Market capitalization of $0.00B reflects the company's small size and potential volatility.
- P/E ratio of -0.09 indicates the company is currently not profitable.
- Profit margin of -5.3% highlights the need for improved cost management and revenue generation.
- Gross margin of 18.7% suggests potential for profitability with optimized pricing and cost control.
- Beta of -0.21 indicates the stock is less volatile than the market, potentially offering some downside protection.
Competidores y Pares
Fortalezas
- Specialized online platforms catering to niche markets.
- Wide selection of automotive and recreational parts and accessories.
- Established brand reputation and customer loyalty.
- Proprietary e-commerce technology and infrastructure.
Debilidades
- Negative profitability and low profit margins.
- Reliance on third-party suppliers for inventory.
- Intense competition from larger online retailers.
- Limited brand awareness compared to established players.
Catalizadores
- Upcoming: Launch of new private label product lines to improve gross margins.
- Ongoing: Enhancement of e-commerce platforms to drive sales and customer loyalty.
- Ongoing: Strategic partnerships with manufacturers to expand product offerings.
Riesgos
- Potential: Economic downturn affecting consumer spending on discretionary items.
- Ongoing: Intense competition from larger online retailers.
- Potential: Supply chain disruptions and rising raw material costs.
- Ongoing: Negative profitability and low profit margins.
Oportunidades de crecimiento
- Expansion of Private Label Offerings: PARTS iD can increase profitability by expanding its private label product lines. The private label market in the automotive sector is estimated to be worth billions of dollars annually. By offering high-quality private label alternatives, PARTS iD can improve its gross margins and attract price-conscious customers. This initiative can be implemented within the next 1-2 years.
- Enhancement of E-Commerce Platforms: Improving the user experience on its e-commerce platforms is crucial for driving sales and customer loyalty. Investments in website design, mobile optimization, and personalized product recommendations can lead to higher conversion rates and repeat purchases. The e-commerce market for automotive parts is projected to grow significantly in the coming years, presenting a substantial opportunity for PARTS iD. This is an ongoing effort.
- Strategic Partnerships with Manufacturers: Forming strategic partnerships with automotive and recreational equipment manufacturers can provide PARTS iD with access to exclusive products and distribution channels. These partnerships can also enhance the company's credibility and brand reputation. The timeline for establishing such partnerships is approximately 1-2 years.
- Geographic Expansion: PARTS iD can explore opportunities to expand its operations into new geographic markets. While the company primarily serves the US market, there is potential to expand into Canada and other international markets. This expansion can be achieved through localized websites and marketing campaigns. The timeline for geographic expansion is approximately 2-3 years.
- Leveraging Data Analytics: Utilizing data analytics to better understand customer preferences and buying patterns can enable PARTS iD to optimize its product offerings and marketing strategies. By analyzing customer data, the company can identify emerging trends and tailor its product selection to meet evolving customer needs. This is an ongoing process.
Oportunidades
- Expansion of private label offerings.
- Enhancement of e-commerce platforms and customer experience.
- Strategic partnerships with manufacturers.
- Geographic expansion into new markets.
Amenazas
- Economic downturn affecting consumer spending.
- Supply chain disruptions and rising raw material costs.
- Increasing competition from online and brick-and-mortar retailers.
- Changes in consumer preferences and buying patterns.
Ventajas competitivas
- Specialized online platforms catering to niche markets.
- Wide selection of automotive and recreational parts and accessories.
- Proprietary e-commerce technology and infrastructure.
- Established brand reputation and customer loyalty.
Acerca de ID
Founded in 2008 and based in Cranbury, New Jersey, PARTS iD, Inc. has established itself as a digital commerce company focused on the specialty retail sector. The company operates through its proprietary platforms, including www.carid.com, www.truckid.com, www.motorcycleid.com, www.powersportsid.com, www.camperid.com, www.boatid.com, www.recreationid.com, and www.toolsid.com, offering a comprehensive selection of automotive parts and accessories. Its product range encompasses automobile accessories, wheels and tires, performance parts, lighting and repair parts, as well as parts and accessories for semi-trucks, motorcycles, powersports, RVs/campers, boats, outdoor sports and camping gear, and tools. PARTS iD sells both private label and branded products, catering to a diverse customer base seeking specialized components and accessories for their vehicles and recreational equipment. The company's business model centers on providing a wide array of products through a user-friendly online shopping experience, aiming to capture a significant share of the automotive and recreational parts market. PARTS iD faces competition from other online retailers and brick-and-mortar stores in the automotive and recreational sectors.
Qué hacen
- Sells automotive parts and accessories online.
- Offers parts for cars, trucks, motorcycles, powersports vehicles, RVs, and boats.
- Provides accessories for outdoor sports and camping gear.
- Sells both private label and branded products.
- Operates through multiple online platforms, each targeting a specific vehicle or product category.
- Provides tools and equipment for automotive repair and maintenance.
Modelo de Negocio
- Sells products directly to consumers through its e-commerce platforms.
- Generates revenue from the sale of automotive parts, accessories, and related products.
- Manages inventory and logistics to fulfill customer orders.
- Utilizes marketing and advertising to attract customers to its online platforms.
Contexto de la Industria
PARTS iD, Inc. operates within the competitive specialty retail industry, which is undergoing a significant shift towards e-commerce. The automotive parts and accessories market is driven by factors such as the aging vehicle fleet, increasing vehicle customization trends, and the growing popularity of outdoor recreational activities. The industry faces challenges including supply chain disruptions, rising raw material costs, and intense competition from both online and brick-and-mortar retailers. PARTS iD's success depends on its ability to differentiate itself through product selection, customer service, and efficient online operations.
Clientes Clave
- Automotive enthusiasts and DIY mechanics.
- Owners of trucks, motorcycles, powersports vehicles, RVs, and boats.
- Individuals seeking accessories for outdoor sports and camping.
- Customers looking for tools and equipment for automotive repair.
Finanzas
Gráfico e información
Precio de la acción de PARTS iD, Inc. (ID): Price data unavailable
Últimas noticias
-
Why Super League Gaming Are Trading Lower By Around 46%? Here Are Other Stocks Moving In Monday's Mid-Day Session
benzinga · 21 ago 2023
-
Dow Tumbles Over 100 Points; Timber Pharmaceuticals Shares Spike Higher
benzinga · 21 ago 2023
-
US Stocks Mostly Higher; Nasdaq Jumps 100 Points
benzinga · 21 ago 2023
-
Why Super Micro Computer Shares Jumped Over 10%; Here Are 73 Biggest Movers From Yesterday
benzinga · 21 oct 2022
Consenso de analistas
Calificación de Consenso
Recomendaciones agregadas de Compra/Mantener/Vender de Benzinga, Yahoo Finance y Finnhub para ID.
Objetivos de Precios
Análisis del precio objetivo de Wall Street para ID.
MoonshotScore
¿Qué significa esta puntuación?
El MoonshotScore califica el potencial de crecimiento de ID en una escala de 0 a 100 en múltiples factores, incluyendo innovación, disrupción del mercado, salud financiera e impulso.
Competidores y Pares
Últimas Noticias
Why Super League Gaming Are Trading Lower By Around 46%? Here Are Other Stocks Moving In Monday's Mid-Day Session
Dow Tumbles Over 100 Points; Timber Pharmaceuticals Shares Spike Higher
US Stocks Mostly Higher; Nasdaq Jumps 100 Points
Why Super Micro Computer Shares Jumped Over 10%; Here Are 73 Biggest Movers From Yesterday
Liderazgo: Lev Peker
CEO
Lev Peker serves as the CEO of PARTS iD, Inc., bringing experience in e-commerce and digital marketing to the company. His background includes leadership roles in various technology and retail companies. Peker's expertise lies in driving revenue growth, optimizing online operations, and enhancing customer experience. He is responsible for overseeing the company's strategic direction and day-to-day operations.
Historial: Since assuming the role of CEO, Lev Peker has focused on expanding PARTS iD's product offerings, improving its e-commerce platforms, and enhancing its marketing efforts. Under his leadership, the company has navigated the challenges of a competitive online retail market. Peker's strategic decisions aim to drive sustainable growth and improve profitability.
Acciones de PARTS iD, Inc.: Preguntas Clave Respondidas
¿Cuáles son los factores clave para evaluar ID?
PARTS iD, Inc. (ID) actualmente tiene una puntuación IA de 38/100, indicando puntuación baja. Fortaleza clave: Specialized online platforms catering to niche markets.. Riesgo principal a monitorear: Potential: Economic downturn affecting consumer spending on discretionary items.. Esto no es asesoramiento financiero.
¿Qué es el MoonshotScore de ID?
ID actualmente puntúa 38/100 (Grado D) en el MoonshotScore, lo que sugiere calificación baja. La puntuación evalúa el potencial de crecimiento, la salud financiera, el impulso del mercado y los factores de riesgo en 9 KPIs cuantitativos. Se recalcula diariamente con los últimos datos del mercado. Esta puntuación es solo informativa.
¿Con qué frecuencia se actualizan los datos de ID?
Los precios de ID se actualizan en tiempo real durante el horario del mercado estadounidense (9:30-16:00 ET, días laborables). Los fundamentales se actualizan después de los informes trimestrales o anuales. Las calificaciones de analistas y las perspectivas de IA se actualizan diariamente. Las noticias se agregan continuamente de fuentes financieras.
¿Qué dicen los analistas sobre ID?
La cobertura de analistas para ID incluye calificaciones de consenso (compra, mantener, venta), objetivos de precio a 12 meses y estimaciones de ganancias de las principales firmas de investigación. Consulte la sección de Consenso de Analistas en esta página.
¿Cuáles son los riesgos de invertir en ID?
Las categorías de riesgo para ID incluyen riesgo de mercado, riesgo específico de la empresa (gestión, competencia), riesgo financiero (deuda, consumo de efectivo) y riesgo macroeconómico (tasas, inflación). Un riesgo clave identificado: Potential: Economic downturn affecting consumer spending on discretionary items.. Un beta superior a 1,0 indica mayor volatilidad que el S&P 500. Revise la sección de Factores de Riesgo en esta página. Todas las inversiones conllevan riesgo de pérdida.
¿Cuál es la relación P/E de ID?
La relación P/E para ID compara el precio actual de la acción con sus ganancias por acción. Un P/E más alto puede indicar expectativas de crecimiento, mientras que un P/E más bajo puede sugerir valor. Consulte la pestaña de Financieros para métricas actuales.
¿Está ID sobrevalorada o infravalorada?
Determinar si PARTS iD, Inc. (ID) está sobrevalorada o infravalorada requiere examinar múltiples métricas. Compare los ratios de valoración (P/E, P/S, EV/EBITDA) con pares del sector. Esto no es asesoramiento financiero.
¿Cuál es el rendimiento por dividendo de ID?
PARTS iD, Inc. (ID) actualmente no paga un dividendo regular, o los datos de rendimiento no están disponibles. Consulte la pestaña de Financieros para información actual.
Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.
Recursos Oficiales
Datos proporcionados solo con fines informativos.
- Financial data is based on the latest available information.
- AI analysis is pending and may provide further insights.
- The company operates in a competitive and rapidly evolving market.