Profile
ARKO AMZN BABA MELI SE ORLY
Company Name Arko Corp. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited O'Reilly Automotive, Inc.
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 $462.16M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 11.77K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Mr. Arie Kotler Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
ARKO AMZN BABA MELI SE ORLY
Quant Rating Score 3 3 4 3 2 2
Quant Rating Neutral Neutral Buy Neutral Sell Sell
Trading
ARKO AMZN BABA MELI SE ORLY
Last Close $4.77 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $7.82 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $3.66 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -39 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low 30.33 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
ARKO AMZN BABA MELI SE ORLY
1 Month Return 20.45 % 6.53 % 20.3 % 26.68 % 20.72 % -1.02 %
3 Month Return -28.27 % -17.19 % 12.59 % 19.97 % 11.09 % 3.76 %
6 Month Return -27.84 % -7.27 % 33.06 % 30.88 % 48.75 % 11.63 %
9 Month Return -23.19 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return -27.62 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return -9.32 % 2.97 % 56.58 % 44.63 % 114.4 % 33.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARKO AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) 2.98 % - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) 0.12 % - 1.62 % - - -
Payout Ratio (TTM) 52.82 % - 0.03 % - - -
Profitability
ARKO AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 4.16 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM 1.03 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM 10.04 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM 3.02 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 139.27 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 28.04 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM 1.1 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM 8.59 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 61.39 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 43.99 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 36.19 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 381.01 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 241.17 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM 1.92 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM 0.93 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 230.7 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM 2.54 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.65 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM 8.59 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM 4.28 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM 2.1 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM 2.1 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
ARKO AMZN BABA MELI SE ORLY
Revenue $8.73B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.4B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 4.55% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $0.26B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $0.02B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted 0.13 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
ARKO AMZN BABA MELI SE ORLY
Long Term Debt $0B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $3.24B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.38B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0.01B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $2.58B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $3.62B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
ARKO AMZN BABA MELI SE ORLY
Net Income $0.02B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $0.02B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $-0.02B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.22B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $0B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to ARKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01404 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
XRT SPDR S&P Retail ETF 0.35369 70.41
SCHB Schwab U.S. Broad Market ETF 0.000589242 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 123.4
SCHA Schwab U.S. Small-Cap ETF 0.00887652 23.65
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.71
IWN iShares Russell 2000 Value ETF 0.02616 149.24
IWV iShares Russell 3000 ETF 0.00059 321.47
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.05
IWO iShares Russell 2000 Growth ETF 0.00266 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000362186 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.00175628 48.808
VCR Vanguard Consumer Discretionary Fund 0.01 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0064433 27.16
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007332 30.83
UWM ProShares Ultra Russell2000 0.00451992 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0305508 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 206.64
URTY ProShares UltraPro Russell2000 0.00260764 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.02 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001822 48.735
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 0.0014092 44.9922
FDM First Trust Dow Jones Select MicroCap Index Fund 0.57 64.395
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00131 45.52
ISCB iShares Morningstar Small-Cap ETF 0.00727 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.00463 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.0093 58.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 62.62
NUSC Nuveen ESG Small-Cap ETF 0.05 38.82
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.218 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000202876 49.99
RETL Direxion Daily Retail Bull 3X Shares 0.265763 5.99
RYJ Invesco Raymond James SB-1 Equity ETF 0.556 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.088242 121.615
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07931 41.5
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02935 36.52
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 190.92
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0105 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0273 39.76
FSMD Fidelity Small-Mid Factor ETF 0.1 39.51
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03088 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.62
AVUS Avantis U.S. Equity ETF 0 92.76
NIFE Direxion Fallen Knives ETF 0.88 45.1958
DFAU Dimensional US Core Equity Market ETF 0.00157151 38.75
SPAK Defiance Next Gen SPAC Derived ETF 0.27 14.63
SVAL iShares US Small Cap Value Factor ETF 0.23 29.7
DFUS Dimensional U.S. Equity ETF 0.00033493 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0150736 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0124682 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00065998 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
SIFI Harbor Scientific Alpha Income ETF 0.00521343 43.05
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02434 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03048 4.74625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00941 6.698
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
SIHY Harbor Scientific Alpha High-Yield ETF 0.00226555 44.6
DFSV Dimensional US Small Cap Value ETF 0.0107232 27.81
DFUV Dimensional US Marketwide Value ETF 0.00092685 40.13
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00941 88.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02434 4.6539
DFSU Dimensional US Sustainability Core 1 ETF 0.00190769 36.07
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 38.73
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000781685 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02434 4.32025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00071 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00109 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 61.105
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0183765 32.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
FSYD Fidelity Sustainable High Yield ETF 0.03 46.89
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 27.52
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 0.03 48.46
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.44
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02434 5.4618
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05354 5.43
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03048 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
SCYB Schwab High Yield Bond ETF 0.0295092 25.86
DCOR Dimensional ETF Trust 0.00286496 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00103 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03159 4.7473
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 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007317 24.7484
SFSNX Schwab Fundamental US Small Company Idx 0.0311545 16.28
RSSL Global X Funds 0.02 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000668221 29.845
DXUV Dimensional ETF Trust 0.00331625 50.31
RFLR Innovator ETFs Trust 0 24.115
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