Profile
ARKO AMZN WMT BABA PDD MELI
Company Name Arko Corp. Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $742.13M $2,248.36B $1,045.88B $376.79B $141.40B $99.88B
Employees 11.77K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Arie Kotler Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
ARKO AMZN WMT BABA PDD MELI
Quant Rating Score 2 4 3 3 4 3
Quant Rating Sell Buy Neutral Neutral Buy Neutral
Trading
ARKO AMZN WMT BABA PDD MELI
Last Close $4.18 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $7.82 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $3.66 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -46.55 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 14.21 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
ARKO AMZN WMT BABA PDD MELI
1 Month Return 3.98 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -16.4 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return -19.62 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return -45 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return -36.57 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return -36.18 % 13.81 % 18.88 % 81.05 % 9.65 % 7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARKO AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) 1.8 % - 0.72 % 1.24 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) 0.12 % - 0.94 % 1.74 % - -
Payout Ratio (TTM) 78.97 % - 31.92 % - - -
Growth
ARKO AMZN WMT BABA PDD MELI
Asset Growth -0.81 % 18.38 % 3.34 % 2.35 % 43.06 %
Gross Profit Growth -6.24 % 15.41 % 7.12 % 12.18 % 26.18 %
Revenue Growth -7.23 % 10.99 % 5.07 % 5.86 % 37.53 %
Revenue 3 Year 26.11 % 31.21 % 23.85 % 34 % 188.73 %
Revenue 5 Year 705.33 % 114.54 % 38.19 % 118.63 % 769.03 %
Revenue 10 Year 2584.37 % 532.5 % 68.98 % 1200.86 % 3151.44 %
EBIT Growth -9.89 % 74.33 % 18.37 % 23.6 % 50.38 %
Net Income Growth -39.35 % 94.73 % 25.3 % 62.62 % 93.62 %
Net Income 3 Yeari Growth Per Share -62.28 % 71.6 % 48.07 % 139.79 % 2161.81 %
Net Income 5 Yeari Growth Per Share 282.3 % 382.34 % 38.88 % -2.62 % 1167.13 %
Net Income 10 Yeari Growth Per Share 3720.8 % 21789.9 % 43.14 % 433.58 % 2193.11 %
Operating Income Growth -20.33 % 86.13 % 8.65 % 24.31 % 19.21 %
Operating Cash Flow Growth (CFG) 63.02 % 36.41 % 2.01 % -10.43 % 54.05 %
Operating 3 Year CFG 49.29 % 141.7 % 56.99 % 34.69 % 706.01 %
Operating 5 Year CFG 1851.15 % 183.83 % 53.43 % -0.47 % 1585.91 %
Operating 10 Year CFG 5029.81 % 1394.22 % 53.75 % 290.51 % 3404.22 %
EPS Growth -45.83 % 91.86 % 26.04 % 74.43 % 91.9 %
EPS Diluted Growth -45.83 % 90.69 % 26.18 % 70.92 % 93.68 %
Book Value Per Share 2.48 % 39.37 % 8.35 % 5.36 % 40.47 %
Share Holder 3 Year Equity Growth Per Share 14.22 % 99.89 % 13.88 % 22.15 % 179.18 %
Share Holder 5 Year Equity Growth Per Share 2081.79 % 334.7 % 29.6 % 49.84 % 100.72 %
Share Holder 10 Year Equity Growth Per Share 4719.55 % 2248.97 % 34.75 % 591.94 % 965.09 %
Dividend Per Share Growth 0.96 % - 9.41 % 74.07 % -
Dividend 3 Year Growth Per Share 259.35 % - 13.24 % - -
Dividend 5 Year Growth Per Share - - 17.58 % - -100 %
Dividend 10 Year Growth Per Share - - 30.31 % 27990.59 % -100 %
Debt Growth 2.12 % -3.47 % -1.97 % 20.81 % 28.45 %
Free Cash Flow Growth 333.77 % 2.05 % -16.27 % -48.18 % 52.41 %
Updated On 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Mar 2025 31 Dec 2024
Profitability
ARKO AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 4.89 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM 0.52 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM 5.06 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM 3.05 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 83.96 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 23.25 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM 1.21 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM 4.68 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 69.8 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 41.34 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 36.87 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 350.18 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 218.61 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM 1.08 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM 0.11 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 294.55 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM 1.55 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 10.26 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM 4.68 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM 59.64 292.18 32.23 70.47 8.82 12.59
Price To Operating Cash Flows Ratio TTM 6.19 16.14 25.53 17.41 8.75 11.03
Price Cash Flow Ratio TTM 6.19 16.14 25.53 17.41 8.75 11.03
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ETFs With Exposure to ARKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 266.88
VTI Vanguard Total Stock Market Index Fund 0.00039 342.64
XRT SPDR S&P Retail ETF 0.34082 89.04
SCHB Schwab U.S. Broad Market ETF 0.000749824 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
SCHA Schwab U.S. Small-Cap ETF 0.0124506 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.19
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04762 42.87
IWN iShares Russell 2000 Value ETF 0.03 200.95
IWV iShares Russell 3000 ETF 0 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 13.21
IWO iShares Russell 2000 Growth ETF 0 342.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00354308 28.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01645 49.0875
VXF Vanguard Extended Market Index Fund 0.00445 219.57
HDG ProShares Hedge Replication ETF 0.00211236 52.7995
VCR Vanguard Consumer Discretionary Fund 0.01328 389.46
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0473478 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.16767 37.59
UWM ProShares Ultra Russell2000 0.0114901 54.79
VTHR Vanguard Russell 3000 Index Fund 0.00057 306.99
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0175601 101.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0016 257.58
URTY ProShares UltraPro Russell2000 0.0088085 66.24
VTWV Vanguard Russell 2000 Value Index Fund 0.02151 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.0367 60.95
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.17 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.17 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.12 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.16335 56.43
FDM First Trust Dow Jones Select MicroCap Index Fund 0.53 87.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.445
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00131 46.67
ISCB iShares Morningstar Small-Cap ETF 0.00707 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.00447 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.00914 74.28
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 77.0153
NUSC Nuveen ESG Small-Cap ETF 0.039707 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.038334 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0222582 61.21
RETL Direxion Daily Retail Bull 3X Shares 0.23107 10.26
RYJ Invesco Raymond James SB-1 Equity ETF 0.556 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.088242 143.565
SMMD iShares Russell 2500 ETF 0.01 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07931 45.01
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02935 37.51
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.00261 250.507
VTWO Vanguard Russell 2000 Index Fund 0.01159 107.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0072 44.21
VVL.TO Vanguard Global Value Factor ETF 0.01196 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00039 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00038 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00035 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00035 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.62
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0235 40.89
FSMD Fidelity Small-Mid Factor ETF 0.1 47.28
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04391 50.16
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUS Avantis U.S. Equity ETF 0 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00014 44.21
NIFE Direxion Fallen Knives ETF 0.88 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00017 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00011 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00007 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.89
DFAU Dimensional US Core Equity Market ETF 0.0019066 48.13
SPAK Defiance Next Gen SPAC Derived ETF 0.27 14.63
SVAL iShares US Small Cap Value Factor ETF 0.49 38.12
DFUS Dimensional U.S. Equity ETF 0.000404 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.0213319 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0168384 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00072306 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00039 166.85
SIFI Harbor Scientific Alpha Income ETF 0.539241 44.0451
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00498 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02434 6.573
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02729 4.754
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017178 78.305
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00661 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00661 64.695
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003872 139.89
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.39 37.7
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.164233 21.5
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00445 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00039 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.344315 45.9
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.29 38.485
DFSV Dimensional US Small Cap Value ETF 0.0130284 37.1
DFUV Dimensional US Marketwide Value ETF 0.00092685 50.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031853 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.02071 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00661 88.51
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02434 4.6639
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0165 115.36
DFSU Dimensional US Sustainability Core 1 ETF 0.00209854 44.43
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.58
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00661 74.34
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01328 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000781685 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00445 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02434 4.3245
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00498 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003872 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0165 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00498 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.02071 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.02071 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017178 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003872 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031853 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017178 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.02071 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00053 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0183765 43.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00053 37.98
FSYD Fidelity Sustainable High Yield ETF 0.03 48.95
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 36.04
JKK iShares Morningstar Small-Cap Growth ETF 0.00447 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00707 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.33
JKL iShares Morningstar Small-Cap Value ETF 0.00914 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02434 5.751
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05354 5.5246
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02729 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
SCYB Schwab High Yield Bond ETF 0.0254495 26.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00039 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00324 75.42
DCOR Dimensional ETF Trust 0.00279124 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00445 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00498 538.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02729 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00053 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00039 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007693 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.0311545 20.88
RSSL Global X Funds 0.02 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0885044 36.82
DXUV Dimensional ETF Trust 0.00295391 63.38
RFLR Innovator ETFs Trust 0 30
ITDJ iShares Trust 0 30.665
LITL Simplify Exchange Traded Funds 0.376983 30.6234
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