Affirm Earnings Missed Forecasts. The Stock Is Soaring.

Billie Lo
2021-09-10

$Affirm Holdings, Inc.(AFRM)$Affirm Holdings stock is soaring even after the company reported earnings that missed analyst forecasts for net income.

Affirm reported a fourth-quarter loss of 48 cents a share, missing forecasts for a 29 cent loss, on sales of $261.8M. Revenue beat expectations for $226.39M. The buy-now-pay-later company also said it expects fiscal first-quarter revenue of $240 million to $250 million, above forecasts for $234 million.

Affirm says it’s gaining traction in smaller-dollar items, signing up more merchants, and expanding its services. The company reported 29,000 active merchants on its network, up from 5,700 a year earlier.

Sales are accelerating in categories like fashion and beauty, along with “reopening” categories like travel, which hit 14% of gross merchandise volume.

The company’s GAAP loss would have been narrower without accounting for stock-based compensation and non-cash items. The company posted adjusted operating income of $14 million compared to a GAAP loss of $128 million.

Investors apparently put more weight on the revenue guidance than the earnings as Affirm stock jumped 20% in after-hours trading.

The shares have been on a tear since the company announced that it had struck a deal with Amazon.com ($Amazon.com(AMZN)$) to offer its BNPL service at checkout on Amazon’s site, aiming to roll it out over the next few months. Affirm said its deal with Amazon is “non-exclusive,” however, indicating that other BNPL services may also be available on the e-commerce site.

Mizuho Securities’ Dan Dolev called the results “outstanding” in a note. Gross merchandise volume, excluding sales related to Peloton products, was up 178%, marking a “significant acceleration” from the 100% growth in the prior quarter, he noted.

Dolev reiterated a Buy rating on the stock and $110 target, though that’s already looking stale. Shares were trading around $110 after-hours on Thursday, following a 5.2% gain in the regular session. The stock was up 40% over the past month of trading at Thursday’s close, and has gained 53% during the past three months.


News link : https://www.barrons.com/articles/affirm-earnings-stock-price-51631219357

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Comments

  • 山头的小猪
    2021-09-10
    山头的小猪
    现在大环境只要有机构愿意背书,企业其实发展咋样都没问题,太讽刺了
  • XD绿意盎然
    2021-09-10
    XD绿意盎然
    那估计现在不是好时候,会跌吧?你觉得呢?
    • Billie Lo
      我目前是很小量观察仓,应该也不会加仓先,要加也是等下到15%我才愿意加仓,保险一点,也是怕它再跌。我们再看看[Observation]
  • 霎风雨
    2021-09-10
    霎风雨
    看重指南?什么指南,有全称吗,这一块我不理解
    • Billie Lo
      我也是看不懂,新闻是网路上捡到的。分享是为了赚那200 ?币[USD][Facepalm]
  • 王无所不知
    2021-09-10
    王无所不知
    亚马逊毕竟是大龙头企业,和他的合作市场肯定很放心
    • Billie Lo
      是的,被amazon带飞了[Smart]
  • 咪咕蜡
    2021-09-10
    咪咕蜡
    这只是不是被低估了,我觉得还有戏呢,观察一下
    • Billie Lo
      [Observation]今天再看看演什么戏
  • 维克多1
    2021-09-10
    维克多1
    实际没有达到预期,股价为啥会涨上去???
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