Profile
ARKO AMZN BABA PDD MELI SE
Company Name Arko Corp. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, 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 $525.33M $2,423.62B $292.47B $145.90B $120.90B $89.46B
Employees 11.77K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Arie Kotler Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
ARKO AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
ARKO AMZN BABA PDD MELI SE
Last Close $4.61 $228.29 $122.58 $118.46 $2394.43 $158.57
High 52 $7.82 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $3.66 $161.02 $75.4 $88.35 $1606.06 $59.94
Price vs. 52 Week High -41.05 % -5.69 % -16.93 % -23.21 % -8.39 % -6.94 %
Price vs. 52 Week Low 25.96 % 41.78 % 62.57 % 34.08 % 49.09 % 164.55 %
Total Return
ARKO AMZN BABA PDD MELI SE
1 Month Return -3.76 % 7.29 % 4.76 % 10.54 % -5.2 % 0.18 %
3 Month Return 9.24 % 22.38 % 2.76 % 14.71 % 8.6 % 27.64 %
6 Month Return -34.42 % -2.79 % 37.51 % 6.39 % 29.89 % 34.62 %
9 Month Return -32.31 % 22.49 % 27.21 % -2.41 % 16.46 % 57.75 %
YTD Return -30.05 % 4.06 % 44.57 % 22.14 % 40.81 % 49.45 %
1 Year Return -26.83 % 26.25 % 61.72 % -10.17 % 45.78 % 143.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARKO AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 2.6 % - 1.49 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 1.22 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) 0.12 % - 1.96 % - - -
Payout Ratio (TTM) 77.69 % - 22.23 % - - -
Profitability
ARKO AMZN BABA PDD MELI SE
Gross Profit Margin TTM 6.19 % 49.16 % 39.95 % 59.73 % 47.44 % 44 %
Return on Assets TTM 0.7 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM 6.82 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 2.9 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 295.31 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 9.41 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 1.07 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 9.85 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 77.14 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 40.28 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 35.94 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 374.6 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 235.62 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 2.18 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM 1.21 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 233.93 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 2.97 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.61 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 9.85 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM 3.74 116.46 31.01 9 15.97 25.56
Price To Operating Cash Flows Ratio TTM 2.12 21.25 12.39 9.02 15.64 25.02
Price Cash Flow Ratio TTM 2.12 21.25 12.39 9.02 15.64 25.02
Income Statement (TTM)
ARKO AMZN BABA PDD MELI SE
Revenue $8.73B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $0.4B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 4.55% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $0.26B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $0.02B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 0.13 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
ARKO AMZN BABA PDD MELI SE
Long Term Debt $2.49B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $3.24B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $0.38B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0.01B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $2.58B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $3.62B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
ARKO AMZN BABA PDD MELI SE
Net Income $0.02B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $0.02B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $-0.02B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.22B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.11B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to ARKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01258 223.57
VTI Vanguard Total Stock Market Index Fund 0 312.23
XRT SPDR S&P Retail ETF 0.34082 81.52
SCHB Schwab U.S. Broad Market ETF 0.000531875 24.475
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00058 138.73
SCHA Schwab U.S. Small-Cap ETF 0.00795188 26.195
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.488
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04762 43.0425
IWN iShares Russell 2000 Value ETF 0.02442 165.32
IWV iShares Russell 3000 ETF 0.00055 360.55
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 11.528
IWO iShares Russell 2000 Growth ETF 0.00343 292.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00110791 24.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 42.25
VXF Vanguard Extended Market Index Fund 0 199.07
HDG ProShares Hedge Replication ETF 0.00167386 50.2253
VCR Vanguard Consumer Discretionary Fund 0.02 371.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0147304 29.815
DES WisdomTree U.S. SmallCap Dividend Fund 0.08302 32.73
UWM ProShares Ultra Russell2000 0.00965612 40.24
VTHR Vanguard Russell 3000 Index Fund 0 279.99
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0164669 96.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0016 230.545
URTY ProShares UltraPro Russell2000 0.00761179 43.23
VTWV Vanguard Russell 2000 Value Index Fund 0.02 145.865
EES WisdomTree U.S. SmallCap Earnings Fund 0.02167 52.88
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 0.15508 48.66
FDM First Trust Dow Jones Select MicroCap Index Fund 0.53 72.69
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.98
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 43.22
IUSB iShares Core Total USD Bond Market ETF 0.00131 45.86
ISCB iShares Morningstar Small-Cap ETF 0.00707 60.56
ISCG iShares Morningstar Small-Cap Growth ETF 0.00447 51.081
ISCV iShares Morningstar Small-Cap Value ETF 0.00914 64.21
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 67.635
NUSC Nuveen ESG Small-Cap ETF 0.039707 41.925
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.53
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.218 40.73
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0194598 53.18
RETL Direxion Daily Retail Bull 3X Shares 0.23107 8.865
RYJ Invesco Raymond James SB-1 Equity ETF 0.556 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.088242 126.945
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07931 42.03
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02935 37.405
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.55
VTWO Vanguard Russell 2000 Index Fund 0.01 90.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.89
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.38
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.395
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.98
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.77
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0097 38.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.58
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.57
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.58
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0235 40.86
FSMD Fidelity Small-Mid Factor ETF 0.1 42.12
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04162 42.635
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.79
AVUS Avantis U.S. Equity ETF 0 103.7
NIFE Direxion Fallen Knives ETF 0.88 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.18
XEQT.TO iShares Core Equity ETF Portfolio 0 36.33
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
DFAU Dimensional US Core Equity Market ETF 0.00148271 43.54
SPAK Defiance Next Gen SPAC Derived ETF 0.27 14.63
SVAL iShares US Small Cap Value Factor ETF 0.4 32.155
DFUS Dimensional U.S. Equity ETF 0.00030179 68.82
DFAT Dimensional U.S. Targeted Value ETF 0.0147573 55.875
DFAS Dimensional U.S. Small Cap ETF 0.0117936 65.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.00087118 36.905
VTSAX Vanguard Total Stock Market Index Fund 0 152.04
SIFI Harbor Scientific Alpha Income ETF 0.49489 43.855
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) 0.005 40157.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02434 6.327
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03156 4.74
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00851 6.887
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00851 64.785
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 152.31
VITSX Vanguard Total Stock Market Index Fund 0 152.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.266667 45.85
DFSV Dimensional US Small Cap Value ETF 0.0095689 30.6615
DFUV Dimensional US Marketwide Value ETF 0.00092685 43.31
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00851 87.71
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02434 4.6439
DFSU Dimensional US Sustainability Core 1 ETF 0.00170205 40.45
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.57
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00851 74.474
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 195.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000781685 107.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 152.32
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02434 4.3155
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.005 543.45
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.005 461.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 68.72
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2708.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0183765 36.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.485
FSYD Fidelity Sustainable High Yield ETF 0.03 48.04
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 30.11
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 53.96
JKL iShares Morningstar Small-Cap Value ETF 0.00914 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.555
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02434 5.6022
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05354 5.3669
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03156 4.9345
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
SCYB Schwab High Yield Bond ETF 0.0287751 26.445
DCOR Dimensional ETF Trust 0.00246954 68.8
VEMPX Vanguard Extended Market Index InstlPlus 0 375.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.005 461.49
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03156 4.7494
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 0 285.25
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007693 27.1785
SFSNX Schwab Fundamental US Small Company Idx 0.0311545 18.15
RSSL Global X Funds 0.01 87.8
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0570393 32.9417
DXUV Dimensional ETF Trust 0.00279186 56.06
RFLR Innovator ETFs Trust 0 26.18
LITL Simplify Exchange Traded Funds 0.506088 27.6224
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