Arko (ARKO) Competitors

$5.71
-0.05 (-0.87%)
(As of 05/17/2024 08:53 PM ET)

ARKO vs. GO, EWCZ, BGS, LVRO, NUS, STKL, HAIN, UNFI, TPB, and CRESY

Should you be buying Arko stock or one of its competitors? The main competitors of Arko include Grocery Outlet (GO), European Wax Center (EWCZ), B&G Foods (BGS), Lavoro (LVRO), Nu Skin Enterprises (NUS), SunOpta (STKL), The Hain Celestial Group (HAIN), United Natural Foods (UNFI), Turning Point Brands (TPB), and Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY). These companies are all part of the "consumer staples" sector.

Arko vs.

Grocery Outlet (NASDAQ:GO) and Arko (NASDAQ:ARKO) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, community ranking, profitability, media sentiment, valuation and analyst recommendations.

Grocery Outlet received 10 more outperform votes than Arko when rated by MarketBeat users. However, 38.89% of users gave Arko an outperform vote while only 32.00% of users gave Grocery Outlet an outperform vote.

CompanyUnderperformOutperform
Grocery OutletOutperform Votes
24
32.00%
Underperform Votes
51
68.00%
ArkoOutperform Votes
14
38.89%
Underperform Votes
22
61.11%

Grocery Outlet has a net margin of 1.60% compared to Grocery Outlet's net margin of 0.39%. Grocery Outlet's return on equity of 13.20% beat Arko's return on equity.

Company Net Margins Return on Equity Return on Assets
Grocery Outlet1.60% 5.46% 2.24%
Arko 0.39%13.20%0.99%

99.9% of Grocery Outlet shares are held by institutional investors. Comparatively, 78.3% of Arko shares are held by institutional investors. 4.5% of Grocery Outlet shares are held by company insiders. Comparatively, 21.6% of Arko shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Grocery Outlet currently has a consensus price target of $28.90, indicating a potential upside of 28.62%. Arko has a consensus price target of $7.33, indicating a potential upside of 28.43%. Given Arko's higher possible upside, analysts clearly believe Grocery Outlet is more favorable than Arko.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grocery Outlet
2 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20
Arko
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Grocery Outlet had 18 more articles in the media than Arko. MarketBeat recorded 22 mentions for Grocery Outlet and 4 mentions for Arko. Arko's average media sentiment score of 0.76 beat Grocery Outlet's score of 0.48 indicating that Grocery Outlet is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Grocery Outlet
10 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arko
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Grocery Outlet has higher earnings, but lower revenue than Arko. Arko is trading at a lower price-to-earnings ratio than Grocery Outlet, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Grocery Outlet$3.97B0.57$79.44M$0.6435.11
Arko$9.41B0.07$34.37M$0.2621.96

Grocery Outlet has a beta of 0.13, suggesting that its stock price is 87% less volatile than the S&P 500. Comparatively, Arko has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500.

Summary

Grocery Outlet beats Arko on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARKO 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

ARKO vs. The Competition

MetricArkoGrocery stores IndustryStaples SectorNASDAQ Exchange
Market Cap$660.88M$12.60B$14.54B$7.93B
Dividend Yield2.10%2.77%2.76%3.91%
P/E Ratio21.96195.5616.0214.74
Price / Sales0.0719.25109.8382.08
Price / Cash4.2755.3323.1429.81
Price / Book2.422.646.434.71
Net Income$34.37M$547.79M$557.94M$211.82M
7 Day Performance3.07%0.88%4.17%4.95%
1 Month Performance25.49%4.39%11.01%9.31%
1 Year Performance-25.07%-0.44%6.16%11.07%

Arko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GO
Grocery Outlet
4.3133 of 5 stars
$20.43
+3.3%
$28.90
+41.5%
-26.4%$2.04B$3.97B31.92901Gap Up
High Trading Volume
EWCZ
European Wax Center
3.116 of 5 stars
$10.90
-2.1%
$17.00
+56.0%
-37.2%$662.39M$221.02M64.12120Gap Up
BGS
B&G Foods
3.2283 of 5 stars
$8.54
-0.4%
$9.50
+11.2%
-28.2%$675.09M$2.06B-5.932,912Gap Up
High Trading Volume
LVRO
Lavoro
1.4558 of 5 stars
$5.85
+2.8%
$10.00
+70.9%
-4.0%$682.17M$1.79B-5.973,778
NUS
Nu Skin Enterprises
4.7959 of 5 stars
$13.89
+2.8%
$20.83
+50.0%
-62.3%$686.44M$1.97B-231.463,700Gap Up
STKL
SunOpta
3.303 of 5 stars
$5.81
-1.0%
$9.40
+61.8%
-27.6%$687.50M$630.30M-3.821,174
HAIN
The Hain Celestial Group
4.9844 of 5 stars
$7.68
+1.1%
$11.60
+51.0%
-44.6%$690.00M$1.77B-7.532,837
UNFI
United Natural Foods
2.6332 of 5 stars
$10.38
+3.8%
$13.40
+29.1%
-58.9%$616.99M$30.27B-5.3229,455Positive News
TPB
Turning Point Brands
4.1078 of 5 stars
$33.98
-0.4%
$45.00
+32.4%
+51.4%$598.80M$401.50M14.97373Analyst Upgrade
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
2.2572 of 5 stars
$9.99
+1.3%
N/A+60.5%$592.80M$185.00B5.182,706Short Interest ↑

Related Companies and Tools

This page (NASDAQ:ARKO) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners