Arko (ARKO) Competitors

$5.65
-0.02 (-0.35%)
(As of 05/15/2024 ET)

ARKO vs. CVGW, YSG, LND, DJCO, WALD, BYND, SENEA, UNFI, TPB, and AFRI

Should you be buying Arko stock or one of its competitors? The main competitors of Arko include Calavo Growers (CVGW), Yatsen (YSG), BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND), Daily Journal (DJCO), Waldencast (WALD), Beyond Meat (BYND), Seneca Foods (SENEA), United Natural Foods (UNFI), Turning Point Brands (TPB), and Forafric Global (AFRI). These companies are all part of the "consumer staples" sector.

Arko vs.

Arko (NASDAQ:ARKO) and Calavo Growers (NASDAQ:CVGW) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, community ranking, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and valuation.

Arko pays an annual dividend of $0.12 per share and has a dividend yield of 2.1%. Calavo Growers pays an annual dividend of $0.40 per share and has a dividend yield of 1.4%. Arko pays out 46.2% of its earnings in the form of a dividend. Calavo Growers pays out -60.6% 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.

Arko has higher revenue and earnings than Calavo Growers. Calavo Growers 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
Arko$9.41B0.07$34.37M$0.2621.73
Calavo Growers$971.95M0.51-$8.34M-$0.66-42.45

78.3% of Arko shares are owned by institutional investors. Comparatively, 81.3% of Calavo Growers shares are owned by institutional investors. 21.6% of Arko shares are owned by company insiders. Comparatively, 7.1% of Calavo Growers shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Arko currently has a consensus target price of $7.33, indicating a potential upside of 29.79%. Calavo Growers has a consensus target price of $38.50, indicating a potential upside of 37.40%. Given Calavo Growers' stronger consensus rating and higher possible upside, analysts plainly believe Calavo Growers is more favorable than Arko.

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
Calavo Growers
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Arko has a beta of 0.36, suggesting that its share price is 64% less volatile than the S&P 500. Comparatively, Calavo Growers has a beta of 0.63, suggesting that its share price is 37% less volatile than the S&P 500.

In the previous week, Arko had 11 more articles in the media than Calavo Growers. MarketBeat recorded 14 mentions for Arko and 3 mentions for Calavo Growers. Calavo Growers' average media sentiment score of 1.27 beat Arko's score of 0.51 indicating that Calavo Growers is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arko
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Calavo Growers
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Calavo Growers received 298 more outperform votes than Arko when rated by MarketBeat users. Likewise, 61.30% of users gave Calavo Growers an outperform vote while only 38.89% of users gave Arko an outperform vote.

CompanyUnderperformOutperform
ArkoOutperform Votes
14
38.89%
Underperform Votes
22
61.11%
Calavo GrowersOutperform Votes
312
61.30%
Underperform Votes
197
38.70%

Arko has a net margin of 0.39% compared to Calavo Growers' net margin of -1.32%. Arko's return on equity of 13.20% beat Calavo Growers' return on equity.

Company Net Margins Return on Equity Return on Assets
Arko0.39% 13.20% 0.99%
Calavo Growers -1.32%0.49%0.26%

Summary

Arko beats Calavo Growers on 10 of the 19 factors compared between the two stocks.

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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$653.93M$10.34B$15.00B$7.98B
Dividend Yield2.17%2.90%2.84%3.93%
P/E Ratio21.73198.8419.1916.61
Price / Sales0.0721.075.2279.20
Price / Cash4.1460.2434.9131.18
Price / Book2.502.586.324.47
Net Income$34.37M$593.66M$577.03M$216.86M
7 Day Performance12.10%1.60%1.27%1.99%
1 Month Performance19.70%3.68%6.65%4.35%
1 Year Performance-19.74%1.04%8.09%10.80%

Arko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVGW
Calavo Growers
3.456 of 5 stars
$28.56
+2.1%
$38.50
+34.8%
-8.7%$508.37M$971.95M-43.273,064Positive News
YSG
Yatsen
0.7819 of 5 stars
$4.43
+1.6%
N/A-5.1%$477.16M$480.96M-4.431,505Upcoming Earnings
News Coverage
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
2.306 of 5 stars
$5.04
-0.2%
N/A+2.5%$517.51M$278.62M9.51329Analyst Downgrade
News Coverage
DJCO
Daily Journal
0 of 5 stars
$379.86
+2.5%
N/A+40.4%$524.21M$67.71M32.22350Upcoming Earnings
Analyst Downgrade
Short Interest ↑
News Coverage
WALD
Waldencast
2.3401 of 5 stars
$4.89
-2.8%
$8.00
+63.6%
-48.0%$525.99M$218.14M0.00272Upcoming Earnings
Positive News
Gap Up
BYND
Beyond Meat
1.7288 of 5 stars
$8.28
+0.6%
$5.83
-29.5%
-28.1%$535.55M$343.38M-1.58686Options Volume
Analyst Revision
SENEA
Seneca Foods
0 of 5 stars
$59.63
+4.0%
N/A+25.0%$424.57M$1.51B7.903,600
UNFI
United Natural Foods
3.4614 of 5 stars
$9.67
-0.2%
$13.40
+38.6%
-60.4%$574.79M$30.27B-4.9629,455Positive News
TPB
Turning Point Brands
4.2241 of 5 stars
$33.00
-1.3%
$45.00
+36.4%
+60.3%$581.46M$405.39M14.54373
AFRI
Forafric Global
0 of 5 stars
$10.48
-0.2%
N/A-3.6%$596.10M$305.48M0.00750Positive News

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This page (NASDAQ:ARKO) was last updated on 5/16/2024 by MarketBeat.com Staff

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