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 $482.03M $2,340.49B $271.90B $146.02B $129.79B $97.64B
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 Mr. 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 $220.46 $113.97 $105.49 $2501.4 $150.5
High 52 $7.82 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $3.66 $161.02 $73.5 $88.35 $1591.44 $59.94
Price vs. 52 Week High -41.05 % -8.92 % -22.77 % -31.62 % -4.29 % -11.68 %
Price vs. 52 Week Low 25.96 % 36.91 % 55.06 % 19.4 % 57.18 % 151.08 %
Total Return
ARKO AMZN BABA PDD MELI SE
1 Month Return 11.62 % 6.68 % -0.68 % 9.38 % -3.37 % -8.84 %
3 Month Return 10.29 % 12.47 % -12.19 % -11.42 % 29.34 % 11.83 %
6 Month Return -27.74 % -1.66 % 33.24 % 8.95 % 36.38 % 41.55 %
9 Month Return -31.3 % 19.32 % -1.11 % -30.92 % 26.93 % 57.92 %
YTD Return -30.05 % 0.49 % 34.41 % 8.76 % 47.1 % 41.85 %
1 Year Return -22.13 % 10.23 % 54.68 % -21.21 % 56.68 % 113.96 %
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) 2.84 % - 1.97 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 1.22 % 1.29 % - 49.23 % 35.99 %
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 % 42.84 %
Return on Assets TTM 0.7 % 10.25 % 7.21 % 18.69 % 7.45 % 1.98 %
Return on Equity TTM 6.82 % 24.26 % 13.33 % 33.75 % 48.46 % 6.02 %
Return on Capital Employed TTM 2.9 % 15.35 % 10.29 % 29.55 % 29.8 % 5.46 %
Net Income Per EBT TTM 295.31 % 85.3 % 80.6 % 83.37 % 77.57 % 57.9 %
EBT Per Ebit TTM 9.41 % 107.84 % 114.56 % 120.73 % 92.71 % 125.37 %
EBIT Per Revenue TTM 1.07 % 11.02 % 14.14 % 24.47 % 13.17 % 3.68 %
Cash Flow To Debt Ratio TTM 9.85 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Receivables Turnover TTM 77.14 11.99 - 31.25 1.93 54.79
Payables Turnover TTM 40.28 3.7 - 1.75 3.44 27.44
Inventory Turnover TTM 35.94 9.22 - - 31.96 67.05
Fixed Asset Turnover TTM 374.6 % 185.13 % 489.97 % 6261.06 % 770.41 % 780.59 %
Asset Turnover TTM 235.62 % 101.1 % 55.22 % 75.91 % 78.62 % 74.26 %
Operating Cash Flow Per Share TTM 2.18 10.74 67.27 20.9 152.45 5.65
Free Cash Flow Per Share TTM 1.21 1.96 26.92 20.9 149.36 5.49
Cash Per Share TTM 233.93 % 891.87 % 17611.89 % 6546.58 % 7333.71 % 1486.19 %
Operating Cash Flow Sales Ratio TTM 2.97 % 17.52 % 16.41 % 28.9 % 35.51 % 19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.61 % 18.27 % 40.02 % 100 % 97.97 % 97.22 %
Cash Flow Coverage Ratios TTM 9.85 % 85.48 % 65.84 % 1034.22 % 100.05 % 79.41 %
Price To Free Cash Flows Ratio TTM 3.43 112.47 29.22 8.99 17.14 30.66
Price To Operating Cash Flows Ratio TTM 1.94 20.52 1.48 9.01 16.79 29.21
Price Cash Flow Ratio TTM 1.94 20.52 1.48 9.01 16.79 29.21
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 53.6 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 0.01324 220.13
VTI Vanguard Total Stock Market Index Fund 0 304.925
XRT SPDR S&P Retail ETF 0.34082 79.77
SCHB Schwab U.S. Broad Market ETF 0.000573934 23.905
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 135.49
SCHA Schwab U.S. Small-Cap ETF 0.00864726 25.775
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.725
IWN iShares Russell 2000 Value ETF 0.02579 163.1
IWV iShares Russell 3000 ETF 0.00057 352.33
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.035
IWO iShares Russell 2000 Growth ETF 0.00255 287.41
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000356689 24.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 41.52
VXF Vanguard Extended Market Index Fund 0 194.835
HDG ProShares Hedge Replication ETF 0.00191013 48.93
VCR Vanguard Consumer Discretionary Fund 0.02 366.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00642696 29.445
DES WisdomTree U.S. SmallCap Dividend Fund 0.0008075 32.855
UWM ProShares Ultra Russell2000 0.0110792 39.2
VTHR Vanguard Russell 3000 Index Fund 0 273.55
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0165074 95.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0016 225.93
URTY ProShares UltraPro Russell2000 0.00886341 41.735
VTWV Vanguard Russell 2000 Value Index Fund 0.03 143.855
EES WisdomTree U.S. SmallCap Earnings Fund 0.000184 52.575
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 0.0015237 48.45
FDM First Trust Dow Jones Select MicroCap Index Fund 0.52 73.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 43.34
IUSB iShares Core Total USD Bond Market ETF 0.00131 45.975
ISCB iShares Morningstar Small-Cap ETF 0.00707 59.3299
ISCG iShares Morningstar Small-Cap Growth ETF 0.00447 50.01
ISCV iShares Morningstar Small-Cap Value ETF 0.00914 63.27
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 67.3701
NUSC Nuveen ESG Small-Cap ETF 0.039707 41.55
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.7538
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.218 40.635
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00020045 53.71
RETL Direxion Daily Retail Bull 3X Shares 0.23107 8.385
RYJ Invesco Raymond James SB-1 Equity ETF 0.556 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.088242 128.14
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07931 42.205
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02935 37.3192
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 209.785
VTWO Vanguard Russell 2000 Index Fund 0.01382 88.965
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0104 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0235 40.785
FSMD Fidelity Small-Mid Factor ETF 0.1 41.995
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04226 42.035
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.955
AVUS Avantis U.S. Equity ETF 0 101.57
NIFE Direxion Fallen Knives ETF 0.88 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.64
DFAU Dimensional US Core Equity Market ETF 0.00163477 42.575
SPAK Defiance Next Gen SPAC Derived ETF 0.27 14.63
SVAL iShares US Small Cap Value Factor ETF 0.23 32.26
DFUS Dimensional U.S. Equity ETF 0.00032676 67.25
DFAT Dimensional U.S. Targeted Value ETF 0.0160273 55.745
DFAS Dimensional U.S. Small Cap ETF 0.012963 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.00094917 36.165
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
SIFI Harbor Scientific Alpha Income ETF 0.497428 43.8711
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) 0.00522 39172.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02434 6.2985
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03156 4.889
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00876 6.865
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00876 64.215
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
SIHY Harbor Scientific Alpha High-Yield ETF 0.246892 45.7001
DFSV Dimensional US Small Cap Value ETF 0.0106173 30.535
DFUV Dimensional US Marketwide Value ETF 0.00092685 42.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00876 87.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02434 4.6349
DFSU Dimensional US Sustainability Core 1 ETF 0.00185817 39.57
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.505
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00876 74.18
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000781685 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02434 4.30175
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00522 533.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00522 452.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 67.325
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0183765 35.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.985
FSYD Fidelity Sustainable High Yield ETF 0.03 47.9016
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 29.49
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 53.35
JKL iShares Morningstar Small-Cap Value ETF 0.00914 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.445
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02434 5.597
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05354 5.3479
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03156 5.095
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
SCYB Schwab High Yield Bond ETF 0.0307955 26.395
DCOR Dimensional ETF Trust 0.00274907 67.39
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00522 452.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03156 4.89
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 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0007693 26.805
SFSNX Schwab Fundamental US Small Company Idx 0.0311545 17.54
RSSL Global X Funds 0.01 86.75
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0591882 32.4499
DXUV Dimensional ETF Trust 0.0031405 55.07
RFLR Innovator ETFs Trust 0 25.3299
LITL Simplify Exchange Traded Funds 0.50188 27.36
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