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Arko (ARKO) Competitors

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$6.62 +0.07 (+1.07%)
(As of 11/20/2024 ET)

ARKO vs. VSCO, RVLV, CWH, DNUT, GO, ASAI, SVV, ARHS, QRTEB, and GCT

Should you be buying Arko stock or one of its competitors? The main competitors of Arko include Victoria's Secret & Co. (VSCO), Revolve Group (RVLV), Camping World (CWH), Krispy Kreme (DNUT), Grocery Outlet (GO), Sendas Distribuidora (ASAI), Savers Value Village (SVV), Arhaus (ARHS), Qurate Retail (QRTEB), and GigaCloud Technology (GCT). These companies are all part of the "retail" industry.

Arko vs.

Victoria's Secret & Co. (NYSE:VSCO) and Arko (NASDAQ:ARKO) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, dividends, valuation, institutional ownership, earnings, media sentiment, profitability and risk.

90.3% of Victoria's Secret & Co. shares are owned by institutional investors. Comparatively, 78.3% of Arko shares are owned by institutional investors. 1.1% of Victoria's Secret & Co. shares are owned by company insiders. Comparatively, 21.6% of Arko shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Victoria's Secret & Co. has a beta of 2.1, indicating that its share price is 110% more volatile than the S&P 500. Comparatively, Arko has a beta of 0.47, indicating that its share price is 53% less volatile than the S&P 500.

Victoria's Secret & Co. presently has a consensus price target of $26.30, suggesting a potential downside of 27.05%. Arko has a consensus price target of $6.13, suggesting a potential downside of 7.48%. Given Arko's higher possible upside, analysts plainly believe Arko is more favorable than Victoria's Secret & Co..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victoria's Secret & Co.
3 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
Arko
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Victoria's Secret & Co. has a net margin of 2.25% compared to Arko's net margin of 0.27%. Victoria's Secret & Co.'s return on equity of 44.06% beat Arko's return on equity.

Company Net Margins Return on Equity Return on Assets
Victoria's Secret & Co.2.25% 44.06% 3.89%
Arko 0.27%8.88%0.66%

In the previous week, Victoria's Secret & Co. had 4 more articles in the media than Arko. MarketBeat recorded 6 mentions for Victoria's Secret & Co. and 2 mentions for Arko. Victoria's Secret & Co.'s average media sentiment score of 0.83 beat Arko's score of -0.19 indicating that Victoria's Secret & Co. is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victoria's Secret & Co.
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arko
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Victoria's Secret & Co. received 9 more outperform votes than Arko when rated by MarketBeat users. However, 37.84% of users gave Arko an outperform vote while only 18.40% of users gave Victoria's Secret & Co. an outperform vote.

CompanyUnderperformOutperform
Victoria's Secret & Co.Outperform Votes
23
18.40%
Underperform Votes
102
81.60%
ArkoOutperform Votes
14
37.84%
Underperform Votes
23
62.16%

Victoria's Secret & Co. has higher earnings, but lower revenue than Arko. Victoria's Secret & Co. is trading at a lower price-to-earnings ratio than Arko, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Victoria's Secret & Co.$6.18B0.46$109M$1.7220.96
Arko$8.97B0.09$34.37M$0.1641.38

Summary

Victoria's Secret & Co. beats Arko on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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ARKO vs. The Competition

MetricArkoGrocery stores IndustryStaples SectorNASDAQ Exchange
Market Cap$766.40M$11.40B$14.91B$8.81B
Dividend Yield1.83%2.76%2.68%4.06%
P/E Ratio41.38163.2023.9717.77
Price / Sales0.0914.683.6575.18
Price / Cash4.9060.1819.1432.53
Price / Book2.812.795.894.68
Net Income$34.37M$560.99M$581.83M$226.08M
7 Day Performance1.85%-1.54%0.02%-1.04%
1 Month Performance-2.65%0.22%-3.10%1.04%
1 Year Performance-11.73%8.57%9.98%26.28%

Arko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARKO
Arko
2.1136 of 5 stars
$6.62
+1.1%
$6.13
-7.5%
-12.0%$766.40M$8.97B41.3813,481
VSCO
Victoria's Secret & Co.
2.8855 of 5 stars
$36.05
-0.6%
$26.30
-27.0%
+72.4%$2.85B$6.18B20.9630,000
RVLV
Revolve Group
2.8863 of 5 stars
$33.78
+1.8%
$26.19
-22.5%
+127.7%$2.35B$1.07B60.321,478
CWH
Camping World
4.2912 of 5 stars
$22.83
+0.9%
$27.75
+21.6%
+4.3%$1.94B$6.23B-32.6212,656
DNUT
Krispy Kreme
3.7748 of 5 stars
$10.89
+0.6%
$15.56
+42.8%
-15.4%$1.85B$1.71B64.0622,800Short Interest ↓
Positive News
GO
Grocery Outlet
2.6429 of 5 stars
$18.44
-1.0%
$18.00
-2.4%
-34.6%$1.79B$4.26B36.16901Insider Trade
Positive News
ASAI
Sendas Distribuidora
3.6994 of 5 stars
$6.12
+0.3%
$9.80
+60.1%
-53.8%$1.66B$13.32B13.3077,370
SVV
Savers Value Village
3.6596 of 5 stars
$8.59
-1.4%
$12.00
+39.7%
-32.4%$1.39B$1.50B18.6722,000
ARHS
Arhaus
3.2701 of 5 stars
$9.71
+5.0%
$12.90
+32.9%
+12.0%$1.36B$1.27B17.342,290Short Interest ↑
QRTEB
Qurate Retail
0.3073 of 5 stars
$3.02
-3.8%
N/A-56.2%$1.20B$10.92B-4.2526,700Gap Down
GCT
GigaCloud Technology
3.9199 of 5 stars
$23.26
-3.7%
$51.33
+120.7%
+141.8%$953.01M$1.11B7.671,362

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This page (NASDAQ:ARKO) was last updated on 11/21/2024 by MarketBeat.com Staff
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