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Arko (ARKO) Competitors

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$4.04 +0.02 (+0.37%)
As of 03:15 PM Eastern
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ARKO vs. GO, GRDN, SVV, VSCO, RVLV, CWH, SPH, ARHS, HEPS, and DNUT

Should you be buying Arko stock or one of its competitors? The main competitors of Arko include Grocery Outlet (GO), Guardian Pharmacy Services (GRDN), Savers Value Village (SVV), Victoria's Secret & Co. (VSCO), Revolve Group (RVLV), Camping World (CWH), Suburban Propane Partners (SPH), Arhaus (ARHS), D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS), and Krispy Kreme (DNUT). These companies are all part of the "retail" industry.

Arko vs.

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

Arko currently has a consensus price target of $6.58, suggesting a potential upside of 63.97%. Grocery Outlet has a consensus price target of $15.46, suggesting a potential downside of 8.65%. Given Arko's higher possible upside, equities 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)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Grocery Outlet
2 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.14

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

Arko has a beta of 0.68, indicating that its stock price is 32% less volatile than the S&P 500. Comparatively, Grocery Outlet has a beta of 0.4, indicating that its stock price is 60% less volatile than the S&P 500.

Grocery Outlet has a net margin of 1.20% compared to Arko's net margin of 0.27%. Arko's return on equity of 8.88% beat Grocery Outlet's return on equity.

Company Net Margins Return on Equity Return on Assets
Arko0.27% 8.88% 0.66%
Grocery Outlet 1.20%5.25%2.11%

In the previous week, Grocery Outlet had 8 more articles in the media than Arko. MarketBeat recorded 12 mentions for Grocery Outlet and 4 mentions for Arko. Grocery Outlet's average media sentiment score of 1.12 beat Arko's score of 0.36 indicating that Grocery Outlet is being referred to more favorably in the news media.

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

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$8.73B0.05$34.37M$0.1330.88
Grocery Outlet$4.37B0.38$79.44M$0.3943.40

Grocery Outlet received 20 more outperform votes than Arko when rated by MarketBeat users. However, 36.84% of users gave Arko an outperform vote while only 32.08% of users gave Grocery Outlet an outperform vote.

CompanyUnderperformOutperform
ArkoOutperform Votes
14
36.84%
Underperform Votes
24
63.16%
Grocery OutletOutperform Votes
34
32.08%
Underperform Votes
72
67.92%

Summary

Grocery Outlet beats Arko on 13 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 {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$460.44M$14.47B$17.31B$7.94B
Dividend Yield2.87%2.70%2.92%4.23%
P/E Ratio25.0919.0215.5018.55
Price / Sales0.0513.504.09103.00
Price / Cash5.6466.9016.3934.62
Price / Book1.703.296.284.26
Net Income$34.37M$671.20M$731.54M$248.39M
7 Day Performance-5.08%1.10%0.74%1.27%
1 Month Performance-0.37%6.55%-0.11%3.85%
1 Year Performance-4.18%23.81%-1.71%5.23%

Arko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARKO
Arko
3.1338 of 5 stars
$4.05
+0.4%
$6.58
+62.8%
-6.3%$463.88M$8.73B25.2812,200Upcoming Earnings
Positive News
GO
Grocery Outlet
2.764 of 5 stars
$16.03
+2.2%
$15.46
-3.5%
-35.3%$1.57B$4.37B31.43950Upcoming Earnings
Analyst Forecast
Positive News
GRDN
Guardian Pharmacy Services
0.7003 of 5 stars
$24.05
-0.6%
$22.33
-7.1%
N/A$1.52B$1.23B0.003,200Positive News
SVV
Savers Value Village
2.4128 of 5 stars
$9.54
+1.5%
$11.50
+20.5%
-42.1%$1.51B$1.54B53.0022,000News Coverage
Positive News
VSCO
Victoria's Secret & Co.
4.1979 of 5 stars
$18.99
+2.4%
$29.73
+56.5%
+6.9%$1.49B$6.23B9.8434,000Analyst Downgrade
Short Interest ↑
RVLV
Revolve Group
4.2664 of 5 stars
$20.42
flat
$28.53
+39.7%
-0.6%$1.45B$1.13B36.461,380Upcoming Earnings
Analyst Forecast
CWH
Camping World
4.9298 of 5 stars
$13.80
-0.2%
$23.63
+71.2%
-40.3%$1.41B$6.10B-20.0013,400Earnings Report
Analyst Forecast
Options Volume
SPH
Suburban Propane Partners
1.9748 of 5 stars
$20.21
-0.4%
$21.00
+3.9%
+2.5%$1.30B$1.33B19.073,170Upcoming Earnings
Dividend Announcement
News Coverage
ARHS
Arhaus
3.7619 of 5 stars
$8.28
+0.9%
$11.18
+35.0%
-37.9%$1.16B$1.27B14.791,620Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
2.8069 of 5 stars
$2.69
-3.9%
$3.50
+30.1%
+76.6%$756.92M$39.91B-17.9310,800Earnings Report
News Coverage
Positive News
DNUT
Krispy Kreme
3.1583 of 5 stars
$4.19
-3.2%
$11.57
+176.2%
-67.6%$713.56M$1.67B24.6521,500Upcoming Earnings

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This page (NASDAQ:ARKO) was last updated on 5/1/2025 by MarketBeat.com Staff
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