Profile
ARKO AMZN BABA MELI ORLY SE
Company Name Arko Corp. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. O'Reilly Automotive, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $439.93M $1,831.81B $264.67B $106.43B $79.62B $68.19B
Employees 11.77K 1.56M 194.32K 84.21K 93.18K 62.70K
CEO Mr. Arie Kotler Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham Mr. Forrest Xiaodong Li
Ratings
ARKO AMZN BABA MELI ORLY SE
Quant Rating Score 3 3 4 3 2 2
Quant Rating Neutral Neutral Buy Neutral Sell Sell
Trading
ARKO AMZN BABA MELI ORLY SE
Last Close $4.1 $172.61 $108.87 $2099.37 $1390.9 $120.97
High 52 $7.82 $242.06 $147.57 $2260 $1441.48 $146.31
Low 52 $3.66 $161.02 $68.88 $1356.43 $956.61 $55.06
Price vs. 52 Week High -47.57 % -28.69 % -26.22 % -7.11 % -3.51 % -17.32 %
Price vs. 52 Week Low 12.02 % 7.2 % 58.06 % 54.77 % 45.4 % 119.71 %
Total Return
ARKO AMZN BABA MELI ORLY SE
1 Month Return 7.33 % -10.48 % -23.73 % 4.87 % 3.92 % -3.32 %
3 Month Return -37.12 % -23.6 % 27.9 % 14.34 % 14.31 % 5.12 %
6 Month Return -40.32 % -8.67 % 6.29 % 0.94 % 14.86 % 22.32 %
9 Month Return -36.04 % -6.06 % 42.24 % 29.33 % 35.29 % 75.93 %
YTD Return -37.78 % -21.32 % 28.4 % 23.46 % 17.3 % 14.02 %
1 Year Return -8.69 % -3.69 % 58.06 % 53.21 % 26.32 % 114.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARKO AMZN BABA MELI ORLY SE
Dividend Yield Percentage (TTM) 3.16 % - 1.41 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 1.4 % 6.84 % 25.96 % 5.33 % 35.99 %
Dividend Per Share (TTM) 0.12 % - 1.62 % - - -
Payout Ratio (TTM) 52.82 % - 0.03 % - - -
Growth
ARKO AMZN BABA MELI ORLY SE
Asset Growth -0.81 % 18.38 % 0.67 % 42.79 % 1.99 % 19.82 %
Gross Profit Growth -6.24 % 15.41 % 11.24 % 32.9 % 11.1 % 23.51 %
Revenue Growth -7.23 % 10.99 % 8.34 % 43.56 % 5.67 % 28.75 %
Revenue 3 Year 26.11 % 31.21 % 38.47 % 188.71 % 48.21 % 49.9 %
Revenue 5 Year 21.47 % 114.54 % 151.63 % 769.02 % 117.23 % 462.22 %
Revenue 10 Year 2584.37 % 532.5 % 1422.53 % 3151.42 % 313.81 % 4386.48 %
EBIT Growth -20.33 % 86.13 % 12.95 % 44.32 % 1.96 % 194.58 %
Net Income Growth -39.35 % 94.73 % 9.93 % 93.62 % 1.71 % 194.79 %
Net Income 3 Yeari Growth Per Share -62.28 % 71.6 % -43.93 % 2161.79 % 30.34 % 119.25 %
Net Income 5 Yeari Growth Per Share 125.66 % 382.34 % -8.28 % 1167.12 % 126.41 % 122.21 %
Net Income 10 Yeari Growth Per Share 3720.8 % 21789.9 % 191.47 % 2193.1 % 448.13 % 315.57 %
Operating Income Growth -20.33 % 86.13 % 12.95 % 44.32 % 1.96 % 194.58 %
Operating Cash Flow Growth (CFG) -84.68 % 36.41 % -8.59 % 54.05 % 0.51 % 57.59 %
Operating 3 Year CFG -85.97 % 141.7 % -16.87 % 706.01 % 12.4 % 1293.6 %
Operating 5 Year CFG -72.34 % 183.83 % 21.85 % 1585.9 % 135.55 % 3311.08 %
Operating 10 Year CFG 382.21 % 1394.22 % 487.92 % 3404.19 % 357.83 % 57074.28 %
EPS Growth 16.67 % 91.86 % 12.5 % 91.9 % 5.44 % 174.07 %
EPS Diluted Growth 16.67 % 90.69 % 14.18 % 94.78 % 5.69 % 192 %
Book Value Per Share 2.48 % 39.37 % 1.47 % 40.46 % 18.29 % 19.45 %
Share Holder 3 Year Equity Growth Per Share -16.09 % 99.89 % 11.05 % 179.05 % -2340 % 0.4 %
Share Holder 5 Year Equity Growth Per Share 141.76 % 334.7 % 101.92 % 100.72 % -555.31 % 423.72 %
Share Holder 10 Year Equity Growth Per Share 3440.7 % 2248.97 % 2014.81 % 965.08 % -221.39 % 11621.62 %
Dividend Per Share Growth -28.41 % - - - - -
Dividend 3 Year Growth Per Share 154.81 % - - - - -
Dividend 5 Year Growth Per Share - - - -100 % - -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % - -
Debt Growth -96.66 % -3.47 % 27.43 % 28.45 % 1.02 % -7.88 %
Free Cash Flow Growth -16.19 % 2.05 % -9.51 % 52.41 % -0.08 % 79.94 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ARKO AMZN BABA MELI ORLY SE
Gross Profit Margin TTM 4.16 % 48.85 % 38.81 % 46.09 % 51.2 % 42.84 %
Return on Assets TTM 1.03 % 9.48 % 6.52 % 7.58 % 16.02 % 1.98 %
Return on Equity TTM 10.76 % 23.74 % 12.47 % 49.64 % -165.04 % 6.02 %
Return on Capital Employed TTM 3.02 % 15.4 % 9.1 % 30.62 % 49.18 % 5.46 %
Net Income Per EBT TTM 139.27 % 86.35 % 82.35 % 78.58 % 78.38 % 57.9 %
EBT Per Ebit TTM 28.04 % 100.03 % 115.43 % 92.44 % 93.66 % 125.37 %
EBIT Per Revenue TTM 1.1 % 10.75 % 12.96 % 12.66 % 19.46 % 3.68 %
Cash Flow To Debt Ratio TTM 262.48 % 88.52 % 68.82 % 115.59 % 38.5 % 79.67 %
Receivables Turnover TTM 91.12 11.5 5.41 2 33.69 54.79
Payables Turnover TTM 43.99 3.46 - 3.5 1.25 27.44
Inventory Turnover TTM 36.19 9.54 - 37.84 1.6 67.05
Fixed Asset Turnover TTM 381.01 % 194.02 % 432.82 % 838.46 % 210.71 % 780.59 %
Asset Turnover TTM 241.17 % 102.09 % 52.93 % 82.46 % 112.18 % 74.26 %
Operating Cash Flow Per Share TTM 1.92 11.06 8.57 156.18 52.88 5.38
Free Cash Flow Per Share TTM 0.93 3.14 7.32 150.17 42.95 5.23
Cash Per Share TTM 230.7 % 966.31 % 2438.81 % 7304.12 % 225.83 % 1416.73 %
Operating Cash Flow Sales Ratio TTM 2.54 % 18.16 % 16.23 % 38.11 % 18.25 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.65 % 28.37 % 85.41 % 96.15 % 81.22 % 97.22 %
Cash Flow Coverage Ratios TTM 262.48 % 88.52 % 68.82 % 115.59 % 38.5 % 79.67 %
Price To Free Cash Flows Ratio TTM 4.08 55.72 14.39 13.98 32.14 21.42
Price To Operating Cash Flows Ratio TTM 1.98 15.6 11.93 13.44 26.3 22.06
Price Cash Flow Ratio TTM 1.98 15.6 11.93 13.44 26.3 22.06
Income Statement (TTM)
ARKO AMZN BABA MELI ORLY SE
Revenue $8.73B $637.96B $941.17B $20.78B $16.71B $16.82B
Gross Profit $0.4B $311.67B $354.85B $9.58B $8.55B $7.21B
Gross Profit Ratio 4.55% 48.85% 37.7% 46.09% 51.2% 42.84%
EBITDA $0.26B $123.82B $164.01B $3.25B $3.25B $1.88B
Net Income $0.02B $59.25B $80.01B $1.91B $2.39B $0.44B
EPS Diluted 0.13 5.53 3.91 37.69 40.66 0.73
Balance Sheet (MRQ)
ARKO AMZN BABA MELI ORLY SE
Long Term Debt $0B $130.9B $170.74B $3.78B $7.5B $2.53B
Total Liabilities $3.24B $338.92B $652.23B $20.85B $16.26B $14.15B
Total Equity $0.28B $285.97B $1112.6B $4.35B $-1.37B $8.48B
Total Investments $0.01B $22.42B $746.98B $5.69B $0B $8.91B
Total Debt $0.08B $130.9B $205.61B $6.85B $7.92B $4.11B
Total Assets $3.62B $624.89B $1764.83B $25.2B $14.89B $22.63B
Cash Flow Statement (TTM)
ARKO AMZN BABA MELI ORLY SE
Net Income $0.02B $59.25B $71.33B $1.91B $2.39B $0.44B
Inventory $0.02B $-1.88B $0B $-0.11B $-0.4B $0B
Dividends Paid $-0.01B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.02B $115.88B $182.59B $7.92B $3.05B $3.28B
Capital Expenditure $0B $-83B $-32.93B $-0.86B $-1.02B $0B
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ETFs With Exposure to ARKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01393 186.48
VTI Vanguard Total Stock Market Index Fund 0 258.75
XRT SPDR S&P Retail ETF 0.364979 66.5
SCHB Schwab U.S. Broad Market ETF 0.000589242 20.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00064 114.81
SCHA Schwab U.S. Small-Cap ETF 0.00887652 21.83
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.55
IWN iShares Russell 2000 Value ETF 0.02666 140.07
IWV iShares Russell 3000 ETF 0.0006 298.97
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 11.6
IWO iShares Russell 2000 Growth ETF 0.00273 240.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000362186 21.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022 35.28
VXF Vanguard Extended Market Index Fund 0 161.89
HDG ProShares Hedge Replication ETF 0.00175628 47.4884
VCR Vanguard Consumer Discretionary Fund 0.01 306.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0064433 25.36
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007332 29.55
UWM ProShares Ultra Russell2000 0.00451992 28.61
VTHR Vanguard Russell 3000 Index Fund 0 232.34
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0305508 79.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 192.6
URTY ProShares UltraPro Russell2000 0.00260764 26.46
VTWV Vanguard Russell 2000 Value Index Fund 0.02 123.32
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001822 44.9186
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.17 65.05
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.17 50.9209
CSML IQ Chaikin U.S. Small Cap ETF 0.12 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0014092 42.49
FDM First Trust Dow Jones Select MicroCap Index Fund 0.59 59.1393
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 42.905
IUSB iShares Core Total USD Bond Market ETF 0.00131 45.54
ISCB iShares Morningstar Small-Cap ETF 0.00745 50.7767
ISCG iShares Morningstar Small-Cap Growth ETF 0.00477 42.61
ISCV iShares Morningstar Small-Cap Value ETF 0.00951 54.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 56.77
NUSC Nuveen ESG Small-Cap ETF 0.05 35.77
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.218 35.99
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.02 45.92
RETL Direxion Daily Retail Bull 3X Shares 0.238644 5.09
RYJ Invesco Raymond James SB-1 Equity ETF 0.556 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.088242 115.472
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07931 40.38
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02935 36.22
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 175.86
VTWO Vanguard Russell 2000 Index Fund 0.01 75.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0115 32.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 87.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.96
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0268 39.46
FSMD Fidelity Small-Mid Factor ETF 0.1 37.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0318 35.82
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.33
AVUS Avantis U.S. Equity ETF 0 86.49
NIFE Direxion Fallen Knives ETF 0.88 45.1958
DFAU Dimensional US Core Equity Market ETF 0.00162247 36.08
SPAK Defiance Next Gen SPAC Derived ETF 0.27 14.63
SVAL iShares US Small Cap Value Factor ETF 0.24 27.605
DFUS Dimensional U.S. Equity ETF 0.00034153 56.91
DFAT Dimensional U.S. Targeted Value ETF 0.0150966 47.38
DFAS Dimensional U.S. Small Cap ETF 0.0124969 55.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00060177 30.86
VTSAX Vanguard Total Stock Market Index Fund 0 125.97
SIFI Harbor Scientific Alpha Income ETF 0.00521343 42.7282
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04214 6.01
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.6625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00965 6.6025
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 122.89
VITSX Vanguard Total Stock Market Index Fund 0 125.99
SIHY Harbor Scientific Alpha High-Yield ETF 0.00135992 44.31
DFSV Dimensional US Small Cap Value ETF 0.0113124 25.65
DFUV Dimensional US Marketwide Value ETF 0.00092685 38.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00965 86.9
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04214 4.5596
DFSU Dimensional US Sustainability Core 1 ETF 0.00212471 33.62
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 38.4366
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 158.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000781685 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 122.9
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04214 4.24375
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00076 455.15
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00109 399.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 56.2736
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2444.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0183765 30.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 31.595
FSYD Fidelity Sustainable High Yield ETF 0.03 46.3205
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 25.92
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 44.68
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.13
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04214 5.3792
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05354 5.2812
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.86725
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
SCYB Schwab High Yield Bond ETF 0.0295092 25.62
DCOR Dimensional ETF Trust 0.00303205 57.59
VEMPX Vanguard Extended Market Index InstlPlus 0 303.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00103 400.01
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03159 4.668
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 236.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007317 22.6703
SFSNX Schwab Fundamental US Small Company Idx 0.0311545 15.21
RSSL Global X Funds 0.01 73.2408
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00064367 27.7224
DXUV Dimensional ETF Trust 0.00354355 46.95
RFLR Innovator ETFs Trust 0 23.4135
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