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Arko (ARKO) Competitors

$5.68
+0.15 (+2.71%)
(As of 05/28/2024 ET)

ARKO vs. GO, IMKTA, NGVC, VLGEA, MSS, WMK, KR, ACI, SFM, and ASAI

Should you be buying Arko stock or one of its competitors? The main competitors of Arko include Grocery Outlet (GO), Ingles Markets (IMKTA), Natural Grocers by Vitamin Cottage (NGVC), Village Super Market (VLGEA), Maison Solutions (MSS), Weis Markets (WMK), Kroger (KR), Albertsons Companies (ACI), Sprouts Farmers Market (SFM), and Sendas Distribuidora (ASAI). These companies are all part of the "grocery stores" industry.

Arko vs.

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

Grocery Outlet has lower revenue, but higher earnings 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
Arko$9.41B0.07$34.37M$0.2621.35
Grocery Outlet$3.97B0.56$79.44M$0.6434.69

78.3% of Arko shares are owned by institutional investors. Comparatively, 99.9% of Grocery Outlet shares are owned by institutional investors. 21.6% of Arko shares are owned by company insiders. Comparatively, 4.5% of Grocery Outlet shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

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

Company Net Margins Return on Equity Return on Assets
Arko0.39% 13.20% 0.99%
Grocery Outlet 1.60%5.46%2.24%

In the previous week, Grocery Outlet had 9 more articles in the media than Arko. MarketBeat recorded 13 mentions for Grocery Outlet and 4 mentions for Arko. Arko's average media sentiment score of 0.97 beat Grocery Outlet's score of 0.77 indicating that Arko is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arko
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Grocery Outlet
3 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Arko currently has a consensus target price of $7.33, suggesting a potential upside of 30.49%. Grocery Outlet has a consensus target price of $28.90, suggesting a potential upside of 29.19%. Given Arko's stronger consensus rating and higher possible upside, research analysts clearly believe Arko is more favorable than Grocery Outlet.

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

Summary

Grocery Outlet beats Arko on 10 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.
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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$642.36M$10.61B$14.84B$8.08B
Dividend Yield2.17%2.91%2.77%3.96%
P/E Ratio21.35163.5418.0315.01
Price / Sales0.0716.215.1772.77
Price / Cash4.1361.9619.5928.77
Price / Book2.352.485.974.39
Net Income$34.37M$604.11M$580.07M$213.15M
7 Day Performance0.36%-0.50%-1.01%-0.80%
1 Month Performance21.98%3.38%3.14%3.27%
1 Year Performance-25.80%3.05%-4.35%7.56%

Arko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GO
Grocery Outlet
3.912 of 5 stars
$22.62
-0.1%
$28.90
+27.8%
-22.5%$2.26B$3.97B35.34901Short Interest ↑
IMKTA
Ingles Markets
2.969 of 5 stars
$72.80
-0.7%
N/A-10.9%$1.38B$5.89B7.8526,420Short Interest ↑
NGVC
Natural Grocers by Vitamin Cottage
1.1416 of 5 stars
$21.02
+1.2%
N/A+82.0%$479.05M$1.14B16.684,173Positive News
VLGEA
Village Super Market
2.8685 of 5 stars
$30.79
+1.7%
N/A+46.3%$455.08M$2.17B8.727,000Upcoming Earnings
Positive News
MSS
Maison Solutions
0 of 5 stars
$1.09
+0.9%
N/AN/A$21.46M$41.98M0.00175Positive News
WMK
Weis Markets
0 of 5 stars
$65.67
0.0%
N/A+8.0%$0.00$4.70B17.5123,000
KR
Kroger
4.1446 of 5 stars
$52.99
-0.6%
$55.17
+4.1%
+12.0%$38.24B$150.04B17.90414,000Analyst Downgrade
ACI
Albertsons Companies
4.2315 of 5 stars
$20.37
-0.5%
$24.45
+20.0%
+1.4%$11.76B$79.24B9.13200,000Short Interest ↓
Positive News
SFM
Sprouts Farmers Market
3.2286 of 5 stars
$82.78
+2.6%
$57.25
-30.8%
+130.3%$8.32B$6.84B28.5432,000
ASAI
Sendas Distribuidora
3.7611 of 5 stars
$12.61
-1.5%
$17.00
+34.8%
+10.7%$3.41B$13.32B23.7977,370News Coverage

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This page (NASDAQ:ARKO) was last updated on 5/28/2024 by MarketBeat.com Staff

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