Arko (ARKO) Competitors

$4.34
-0.03 (-0.69%)
(As of 04/25/2024 ET)

ARKO vs. BBW, BALY, LEGH, KFS, TDUP, TLYS, BNED, SSU, ARKOW, and EVGOW

Should you be buying Arko stock or one of its competitors? The main competitors of Arko include Build-A-Bear Workshop (BBW), Bally's (BALY), Legacy Housing (LEGH), Kingsway Financial Services (KFS), ThredUp (TDUP), Tilly's (TLYS), Barnes & Noble Education (BNED), SIGNA Sports United (SSU), Arko (ARKOW), and EVgo (EVGOW).

Arko vs.

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

In the previous week, Arko had 3 more articles in the media than Build-A-Bear Workshop. MarketBeat recorded 7 mentions for Arko and 4 mentions for Build-A-Bear Workshop. Build-A-Bear Workshop's average media sentiment score of 0.25 beat Arko's score of -0.08 indicating that Build-A-Bear Workshop is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arko
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Build-A-Bear Workshop
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Arko currently has a consensus target price of $8.25, suggesting a potential upside of 90.09%. Build-A-Bear Workshop has a consensus target price of $39.33, suggesting a potential upside of 34.43%. Given Arko's higher probable upside, equities analysts clearly believe Arko is more favorable than Build-A-Bear Workshop.

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
Build-A-Bear Workshop
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Build-A-Bear Workshop received 385 more outperform votes than Arko when rated by MarketBeat users. Likewise, 62.34% of users gave Build-A-Bear Workshop an outperform vote while only 40.00% of users gave Arko an outperform vote.

CompanyUnderperformOutperform
ArkoOutperform Votes
14
40.00%
Underperform Votes
21
60.00%
Build-A-Bear WorkshopOutperform Votes
399
62.34%
Underperform Votes
241
37.66%

Build-A-Bear Workshop has lower revenue, but higher earnings than Arko. Build-A-Bear Workshop 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$9.41B0.05$34.37M$0.2517.36
Build-A-Bear Workshop$486.11M0.84$52.81M$3.658.02

78.3% of Arko shares are owned by institutional investors. Comparatively, 79.3% of Build-A-Bear Workshop shares are owned by institutional investors. 32.2% of Arko shares are owned by insiders. Comparatively, 11.4% of Build-A-Bear Workshop shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Arko pays an annual dividend of $0.12 per share and has a dividend yield of 2.8%. Build-A-Bear Workshop pays an annual dividend of $0.80 per share and has a dividend yield of 2.7%. Arko pays out 48.0% of its earnings in the form of a dividend. Build-A-Bear Workshop pays out 21.9% 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 a beta of 0.28, indicating that its share price is 72% less volatile than the S&P 500. Comparatively, Build-A-Bear Workshop has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500.

Build-A-Bear Workshop has a net margin of 10.86% compared to Arko's net margin of 0.37%. Build-A-Bear Workshop's return on equity of 43.26% beat Arko's return on equity.

Company Net Margins Return on Equity Return on Assets
Arko0.37% 12.32% 0.94%
Build-A-Bear Workshop 10.86%43.26%19.00%

Summary

Build-A-Bear Workshop beats Arko on 14 of the 20 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$502.31M$10.03B$14.65B$7.44B
Dividend Yield2.70%2.84%2.86%3.94%
P/E Ratio17.36275.3721.1820.52
Price / Sales0.0520.755.3390.20
Price / Cash3.3260.1033.7635.26
Price / Book1.842.474.604.27
Net Income$34.37M$588.16M$588.04M$213.88M
7 Day Performance-4.62%0.28%1.20%1.17%
1 Month Performance-19.03%-3.78%-2.92%-4.36%
1 Year Performance-47.20%-4.83%-1.41%8.56%

Arko Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBW
Build-A-Bear Workshop
3.7223 of 5 stars
$27.47
-0.4%
$39.33
+43.2%
+32.4%$393.10M$486.11M7.534,200Short Interest ↓
BALY
Bally's
0.9682 of 5 stars
$13.21
+0.5%
$14.86
+12.5%
-18.1%$529.59M$2.45B-3.7710,500Analyst Report
Short Interest ↓
Positive News
LEGH
Legacy Housing
3.1751 of 5 stars
$19.92
-1.0%
$25.00
+25.5%
-10.2%$486.05M$189.14M9.18572Short Interest ↑
KFS
Kingsway Financial Services
0.6357 of 5 stars
$8.62
+1.3%
N/A+3.9%$242.39M$103.24M0.00397
TDUP
ThredUp
2.2191 of 5 stars
$1.55
-3.7%
$3.67
+136.6%
-41.5%$168.69M$322.02M-2.282,377Positive News
TLYS
Tilly's
2.057 of 5 stars
$5.61
flat
$7.88
+40.4%
-15.1%$168.13M$623.08M-4.841,536
BNED
Barnes & Noble Education
2.2574 of 5 stars
$0.25
-64.3%
$2.63
+950.0%
-85.8%$13.29M$1.54B-0.162,650Analyst Report
Gap Down
High Trading Volume
SSU
SIGNA Sports United
0 of 5 stars
$0.00
flat
$1.90
+949,900.0%
N/A$78,000.00$1.06B0.003,623Gap Up
ARKOW
Arko
0 of 5 stars
$0.23
-4.2%
N/A-87.5%$0.00$9.41B0.0013,481News Coverage
Positive News
EVGOW
EVgo
0 of 5 stars
$0.16
flat
N/A-74.1%$0.00$160.95M0.00292Short Interest ↑
Gap Down

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This page (NASDAQ:ARKO) was last updated on 4/26/2024 by MarketBeat.com Staff

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