A-Mark Precious Metals (AMRK) Competitors

$38.77
+1.68 (+4.53%)
(As of 05/17/2024 ET)

AMRK vs. GDEN, BYON, IMAX, TILE, MSC, NGMS, SBGI, MNRO, ACEL, and GTN.A

Should you be buying A-Mark Precious Metals stock or one of its competitors? The main competitors of A-Mark Precious Metals include Golden Entertainment (GDEN), Beyond (BYON), IMAX (IMAX), Interface (TILE), Studio City International (MSC), NeoGames (NGMS), Sinclair (SBGI), Monro (MNRO), Accel Entertainment (ACEL), and Gray Television (GTN.A). These companies are all part of the "consumer discretionary" sector.

A-Mark Precious Metals vs.

A-Mark Precious Metals (NASDAQ:AMRK) and Golden Entertainment (NASDAQ:GDEN) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, media sentiment, earnings, risk, analyst recommendations, dividends, valuation and community ranking.

Golden Entertainment has a net margin of 30.14% compared to A-Mark Precious Metals' net margin of 0.77%. A-Mark Precious Metals' return on equity of 20.24% beat Golden Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
A-Mark Precious Metals0.77% 20.24% 7.43%
Golden Entertainment 30.14%1.13%0.38%

Golden Entertainment received 90 more outperform votes than A-Mark Precious Metals when rated by MarketBeat users. Likewise, 63.21% of users gave Golden Entertainment an outperform vote while only 57.26% of users gave A-Mark Precious Metals an outperform vote.

CompanyUnderperformOutperform
A-Mark Precious MetalsOutperform Votes
209
57.26%
Underperform Votes
156
42.74%
Golden EntertainmentOutperform Votes
299
63.21%
Underperform Votes
174
36.79%

A-Mark Precious Metals has a beta of -0.05, suggesting that its stock price is 105% less volatile than the S&P 500. Comparatively, Golden Entertainment has a beta of 2.26, suggesting that its stock price is 126% more volatile than the S&P 500.

A-Mark Precious Metals pays an annual dividend of $0.80 per share and has a dividend yield of 2.1%. Golden Entertainment pays an annual dividend of $1.00 per share and has a dividend yield of 3.2%. A-Mark Precious Metals pays out 24.5% of its earnings in the form of a dividend. Golden Entertainment pays out 10.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Golden Entertainment is clearly the better dividend stock, given its higher yield and lower payout ratio.

75.3% of A-Mark Precious Metals shares are held by institutional investors. Comparatively, 70.7% of Golden Entertainment shares are held by institutional investors. 23.2% of A-Mark Precious Metals shares are held by insiders. Comparatively, 29.1% of Golden Entertainment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Golden Entertainment has lower revenue, but higher earnings than A-Mark Precious Metals. Golden Entertainment is trading at a lower price-to-earnings ratio than A-Mark Precious Metals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
A-Mark Precious Metals$9.32B0.10$156.36M$3.2611.89
Golden Entertainment$1.05B0.86$255.76M$9.273.38

A-Mark Precious Metals presently has a consensus price target of $38.50, indicating a potential downside of 0.70%. Golden Entertainment has a consensus price target of $42.75, indicating a potential upside of 36.45%. Given Golden Entertainment's stronger consensus rating and higher probable upside, analysts plainly believe Golden Entertainment is more favorable than A-Mark Precious Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
A-Mark Precious Metals
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Golden Entertainment
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, A-Mark Precious Metals had 11 more articles in the media than Golden Entertainment. MarketBeat recorded 18 mentions for A-Mark Precious Metals and 7 mentions for Golden Entertainment. A-Mark Precious Metals' average media sentiment score of 0.84 beat Golden Entertainment's score of 0.04 indicating that A-Mark Precious Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
A-Mark Precious Metals
14 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golden Entertainment
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Golden Entertainment beats A-Mark Precious Metals on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMRK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AMRK vs. The Competition

MetricA-Mark Precious MetalsJewelry & precious stones IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$886.09M$445.41M$6.92B$7.99B
Dividend Yield2.06%2.06%2.76%3.91%
P/E Ratio11.893.9615.8815.05
Price / Sales0.100.485.8581.39
Price / Cash3.913.9131.9531.98
Price / Book1.511.516.714.64
Net Income$156.36M$77.68M$195.60M$217.28M
7 Day Performance4.33%2.17%2.60%2.90%
1 Month Performance2.08%14.65%7.50%6.66%
1 Year Performance4.36%23.85%6.77%9.89%

A-Mark Precious Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GDEN
Golden Entertainment
4.5297 of 5 stars
$31.50
-0.2%
$42.75
+35.7%
-20.6%$911.93M$1.05B3.406,400Short Interest ↑
High Trading Volume
BYON
Beyond
3.7461 of 5 stars
$19.80
+0.1%
$32.83
+65.8%
N/A$905.61M$1.56B-2.43830Analyst Forecast
Analyst Revision
Gap Up
High Trading Volume
IMAX
IMAX
2.6086 of 5 stars
$17.71
+0.9%
$20.57
+16.2%
-11.2%$931.64M$374.84M36.89669News Coverage
TILE
Interface
4.5804 of 5 stars
$16.16
+1.4%
$18.00
+11.4%
+114.9%$940.51M$1.26B16.003,619Dividend Announcement
MSC
Studio City International
1.9379 of 5 stars
$7.63
-2.3%
$11.00
+44.3%
+17.8%$844.25M$544.23M-13.155,286Gap Up
NGMS
NeoGames
1.6052 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+6.9%$985.99M$191.54M-54.54695
SBGI
Sinclair
3.7185 of 5 stars
$15.55
+3.5%
$18.14
+16.7%
-16.4%$988.98M$3.13B-2.187,300Dividend Announcement
MNRO
Monro
2.7073 of 5 stars
$27.79
+2.6%
$35.00
+25.9%
-40.8%$830.92M$1.33B25.978,600Upcoming Earnings
ACEL
Accel Entertainment
3.7291 of 5 stars
$9.84
-1.3%
$16.00
+62.6%
+7.0%$824.59M$1.17B19.291,330Insider Selling
Short Interest ↓
GTN.A
Gray Television
0 of 5 stars
$8.19
+2.4%
N/A-0.8%$796.07M$3.28B-68.257,371Gap Up

Related Companies and Tools

This page (NASDAQ:AMRK) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners