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A-Mark Precious Metals (AMRK) Competitors

$36.69
-0.67 (-1.79%)
(As of 07/17/2024 ET)

AMRK vs. SHOO, GHC, CUK, PENN, VAC, UAA, LRN, MLCO, UA, and PLTK

Should you be buying A-Mark Precious Metals stock or one of its competitors? The main competitors of A-Mark Precious Metals include Steven Madden (SHOO), Graham (GHC), Carnival Co. & (CUK), PENN Entertainment (PENN), Marriott Vacations Worldwide (VAC), Under Armour (UAA), Stride (LRN), Melco Resorts & Entertainment (MLCO), Under Armour (UA), and Playtika (PLTK). These companies are all part of the "consumer discretionary" sector.

A-Mark Precious Metals vs.

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

99.9% of Steven Madden shares are held by institutional investors. Comparatively, 75.3% of A-Mark Precious Metals shares are held by institutional investors. 2.1% of Steven Madden shares are held by insiders. Comparatively, 23.2% of A-Mark Precious Metals 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.

Steven Madden received 528 more outperform votes than A-Mark Precious Metals when rated by MarketBeat users. Likewise, 70.15% of users gave Steven Madden an outperform vote while only 57.38% of users gave A-Mark Precious Metals an outperform vote.

CompanyUnderperformOutperform
Steven MaddenOutperform Votes
738
70.15%
Underperform Votes
314
29.85%
A-Mark Precious MetalsOutperform Votes
210
57.38%
Underperform Votes
156
42.62%

Steven Madden pays an annual dividend of $0.84 per share and has a dividend yield of 1.9%. A-Mark Precious Metals pays an annual dividend of $0.80 per share and has a dividend yield of 2.2%. Steven Madden pays out 34.7% of its earnings in the form of a dividend. A-Mark Precious Metals pays out 24.5% 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. A-Mark Precious Metals is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Steven Madden and Steven Madden both had 5 articles in the media. A-Mark Precious Metals' average media sentiment score of 1.61 beat Steven Madden's score of 1.58 indicating that Steven Madden is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Steven Madden
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
A-Mark Precious Metals
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Steven Madden presently has a consensus price target of $43.38, indicating a potential downside of 2.29%. A-Mark Precious Metals has a consensus price target of $46.67, indicating a potential upside of 26.88%. Given Steven Madden's stronger consensus rating and higher possible upside, analysts plainly believe A-Mark Precious Metals is more favorable than Steven Madden.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Steven Madden
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
A-Mark Precious Metals
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Steven Madden has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, A-Mark Precious Metals has a beta of -0.06, indicating that its share price is 106% less volatile than the S&P 500.

Steven Madden has a net margin of 8.65% compared to Steven Madden's net margin of 0.77%. A-Mark Precious Metals' return on equity of 22.68% beat Steven Madden's return on equity.

Company Net Margins Return on Equity Return on Assets
Steven Madden8.65% 22.68% 14.73%
A-Mark Precious Metals 0.77%20.24%7.43%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Steven Madden$2.07B1.57$171.55M$2.4218.33
A-Mark Precious Metals$9.32B0.09$156.36M$3.2611.29

Summary

Steven Madden beats A-Mark Precious Metals on 11 of the 19 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.
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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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AMRK vs. The Competition

MetricA-Mark Precious MetalsJewelry & precious stones IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$841.11M$422.22M$6.96B$8.51B
Dividend Yield2.21%2.21%2.86%4.01%
P/E Ratio11.293.8215.1316.59
Price / Sales0.090.486.20103.44
Price / Cash3.653.6536.4033.68
Price / Book1.431.425.614.55
Net Income$156.36M$77.68M$192.48M$215.35M
7 Day Performance7.19%3.51%5.45%5.91%
1 Month Performance12.88%6.35%11.58%7.35%
1 Year Performance-8.89%17.15%5.74%3.87%

A-Mark Precious Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHOO
Steven Madden
3.3831 of 5 stars
3.38 / 5 stars
$44.54
+0.6%
$43.38
-2.6%
+37.8%$3.27B$1.97B18.404,200Positive News
GHC
Graham
3.729 of 5 stars
3.73 / 5 stars
$732.13
-0.3%
N/A+39.0%$3.25B$4.54B12.1419,900Short Interest ↓
News Coverage
CUK
Carnival Co. &
0 of 5 stars
0.00 / 5 stars
$16.72
+0.7%
N/A+12.0%$3.14B$21.59B25.72106,000Gap Down
PENN
PENN Entertainment
4.5605 of 5 stars
4.56 / 5 stars
$20.58
-0.9%
$25.03
+21.6%
-23.4%$3.14B$6.36B-2.7623,333News Coverage
Positive News
VAC
Marriott Vacations Worldwide
4.1963 of 5 stars
4.20 / 5 stars
$87.03
-1.3%
$112.22
+28.9%
-29.7%$3.06B$4.73B16.0922,000Short Interest ↓
UAA
Under Armour
3.4675 of 5 stars
3.47 / 5 stars
$6.87
-1.7%
$7.32
+6.5%
-12.4%$3.00B$5.70B12.7215,000Positive News
LRN
Stride
1.2351 of 5 stars
1.24 / 5 stars
$68.58
+1.6%
$72.00
+5.0%
+93.5%$2.97B$1.84B16.107,800
MLCO
Melco Resorts & Entertainment
3.732 of 5 stars
3.73 / 5 stars
$6.64
-0.6%
$11.88
+78.9%
-51.7%$2.96B$3.78B-15.8120,209High Trading Volume
UA
Under Armour
2.2462 of 5 stars
2.25 / 5 stars
$6.75
-1.0%
$9.00
+33.3%
-6.7%$2.95B$5.70B12.747,600
PLTK
Playtika
4.019 of 5 stars
4.02 / 5 stars
$7.90
+2.7%
$10.06
+27.3%
-36.5%$2.93B$2.57B14.363,600Positive News

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This page (NASDAQ:AMRK) was last updated on 7/17/2024 by MarketBeat.com Staff

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