Profile
ARKO AMZN BABA PDD MELI ORLY
Company Name Arko Corp. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. 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 $653.95M $1,910.96B $207.04B $190.49B $88.17B $59.25B
Employees 13.48K 1.53M 204.89K 17.40K 58.31K 90.60K
CEO Mr. Arie Kotler Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
ARKO AMZN BABA PDD MELI ORLY
Quant Rating Score 3 5 3 4 5 3
Quant Rating Neutral Strong Buy Neutral Buy Strong Buy Neutral
Trading
ARKO AMZN BABA PDD MELI ORLY
Last Close $5.76 $183.63 $86.7 $143.38 $1739.15 $1005.98
High 52 $8.43 $189.5 $102.16 $151.43 $1817.98 $1167.53
Low 52 $4.19 $114.99 $68.08 $60.02 $1087.15 $872
Price vs. 52 Week High -31.67 % -3.1 % -15.13 % -5.32 % -4.34 % -13.84 %
Price vs. 52 Week Low 37.47 % 59.69 % 27.35 % 138.89 % 59.97 % 15.36 %
Total Return
ARKO AMZN BABA PDD MELI ORLY
1 Month Return 28.57 % 1.3 % 25.98 % 26.4 % 24.42 % -8.11 %
3 Month Return -28.36 % 8.33 % 17.3 % 6 % -1.68 % -4.29 %
6 Month Return -21.63 % 26.48 % 11.74 % 24.52 % 20.11 % 3.86 %
9 Month Return -29.24 % 37.06 % -4.36 % 79.97 % 45.35 % 7.98 %
YTD Return -30.18 % 20.86 % 11.86 % -2 % 10.67 % 5.88 %
1 Year Return -20.44 % 58.99 % -4.39 % 115.77 % 31.74 % 7.08 %
3 Year Return 0 % 12.3 % -58.92 % 0 % 0 % 0 %
5 Year Return 0 % 96.5 % -48.87 % 0 % 0 % 0 %
Dividends
ARKO AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) 2.12 % - 1.13 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.97 % 1.86 % 3.61 % 161.27 % 8.99 % 2.93 %
Dividend Per Share (TTM) 0.12 % - 0.98 % - - -
Payout Ratio (TTM) 55.03 % - 22.46 % - - -
Growth
ARKO AMZN BABA PDD MELI ORLY
Asset Growth 12.14 % 14.09 % 3.39 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth 1.21 % 19.94 % 1.72 % 57.34 % 34.63 % 4.31 %
Revenue Growth 2.95 % 11.83 % 1.83 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year 44.02 % 44.49 % 70.73 % 265.43 % 260.46 % 66.32 %
Revenue 5 Year 29.84 % 133.3 % 237.92 % 934.2 % 790.65 % 123.2 %
Revenue 10 Year 29.84 % 584.81 % 2101.45 % 31075.24 % 2590.19 % 329.58 %
EBIT Growth -29.34 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Net Income Growth -52.1 % 1217.74 % 16.92 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share -34.48 % 38.42 % -51.21 % 818.9 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share 75.73 % 185.51 % 10.55 % 421.91 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share 75.73 % 9749.64 % 646.2 % 13166.51 % 637.85 % 532.4 %
Operating Income Growth -29.34 % 200.88 % -4.7 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) -34.96 % 81.69 % 39.92 % 1238.87 % 51.26 % -3.63 %
Operating 3 Year CFG -53.16 % 24.79 % 10.8 % 193.17 % 272.15 % 30.56 %
Operating 5 Year CFG 30.44 % 161.36 % 55.36 % 564.19 % 1606.23 % 136.42 %
Operating 10 Year CFG 30.44 % 1276.26 % 1107.04 % 6702.53 % 2641.1 % 503.6 %
EPS Growth -55.56 % 1192.59 % 20.56 % 77.56 % 105.22 % 14.96 %
EPS Diluted Growth -54.72 % 1174.07 % 20.77 % 87.77 % 106.07 % 15.04 %
Book Value Per Share 1 % 36.69 % 7.22 % 68.94 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share -29.24 % 109.75 % 31.24 % 173.16 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share - 338.18 % 163.37 % 445.06 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share - 1737.37 % 8205.58 % 33285.85 % 685.39 % -259.79 %
Dividend Per Share Growth 23.03 % - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - -100 % -100 % -100 % -
Debt Growth 11.99 % -3.22 % 14.16 % -39.97 % 18.67 % 19.8 %
Free Cash Flow Growth -77.48 % 290.71 % 84.94 % 1362.79 % 58.47 % -21.55 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ARKO AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 4.41 % 47.59 % 37.48 % 62.96 % 48.79 % 51.3 %
Return on Assets TTM 1 % 7.1 % 4.53 % 17.25 % 5.93 % 16.72 %
Return on Equity TTM 9.68 % 19.57 % 7.9 % 38.66 % 39.46 % -145.86 %
Return on Capital Employed TTM 3.32 % 12.42 % 8.44 % 30.07 % 29.55 % 50.95 %
Net Income Per EBT TTM 82.44 % 81.35 % 78.66 % 83.51 % 65.93 % 78.51 %
EBT Per Ebit TTM 42.32 % 98.63 % 89.63 % 122.46 % 85.23 % 93.96 %
EBIT Per Revenue TTM 1.11 % 7.95 % 12.04 % 23.7 % 12.75 % 20.04 %
Cash Flow To Debt Ratio TTM 5.21 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Receivables Turnover TTM 59.21 12.49 - 19.68 2.17 27.87
Payables Turnover TTM 38.39 4.24 1.98 1 3.67 1.28
Inventory Turnover TTM 35.87 9.94 - 1.45 36.21 1.63
Fixed Asset Turnover TTM 414.15 % 208.55 % 508.3 % 4870.49 % 739.63 % 216.63 %
Asset Turnover TTM 259.52 % 111.26 % 53.33 % 71.14 % 82.72 % 113.14 %
Operating Cash Flow Per Share TTM 1.13 9.54 73.18 64.07 84.88 51.25
Free Cash Flow Per Share TTM 0.14 4.4 60.19 63.67 75.43 33.76
Cash Per Share TTM 161.22 % 823.19 % 24665.41 % 14779.03 % 14771.95 % 151.25 %
Operating Cash Flow Sales Ratio TTM 1.42 % 16.78 % 19.21 % 38.02 % 27.29 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.96 % 46.09 % 82.25 % 99.38 % 88.87 % 65.87 %
Cash Flow Coverage Ratios TTM 5.21 % 129.28 % 105.86 % 926.26 % 73.02 % 53.18 %
Price To Free Cash Flows Ratio TTM 41.11 41.82 10.06 14.71 23.06 29.74
Price To Operating Cash Flows Ratio TTM 4.98 19.25 8.56 16.17 20.49 19.63
Price Cash Flow Ratio TTM 4.98 19.25 8.56 16.17 20.49 19.63
Income Statement (TTM)
ARKO AMZN BABA PDD MELI ORLY
Revenue $9.41B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $0.42B $270.05B $333.25B $155.92B $6.95B $7.7B
Gross Profit Ratio 4.5% 46.98% 35.41% 62.96% 48.03% 48.7%
EBITDA $0.27B $85.52B $172.1B $73.78B $2.23B $3.6B
Net Income $0.03B $30.43B $79.74B $60.03B $0.99B $2.35B
EPS Diluted 0.24 2.9 31.33 41.16 19.35 38.47
Balance Sheet (MRQ)
ARKO AMZN BABA PDD MELI ORLY
Long Term Debt $2.44B $135.61B $141.77B $7.88B $2.13B $5.57B
Total Liabilities $3.27B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $0.38B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $0B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $2.53B $135.61B $170.78B $10.17B $6.43B $7.84B
Total Assets $3.65B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
ARKO AMZN BABA PDD MELI ORLY
Net Income $0.03B $30.43B $79.74B $60.03B $0.99B $2.35B
Inventory $-0B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-0.02B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.14B $84.95B $182.59B $94.16B $4.45B $3.03B
Capital Expenditure $-0.11B $-52.73B $-32.09B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to ARKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01527 207.93
VTI Vanguard Total Stock Market Index Fund 0 261.93
XRT SPDR S&P Retail ETF 0.135332 76.53
SCHB Schwab U.S. Broad Market ETF 0.000843527 61.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00083 116.18
SCHA Schwab U.S. Small-Cap ETF 0.0113853 48.7
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.655
IWV iShares Russell 3000 ETF 0.00078 302
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.01
IWO iShares Russell 2000 Growth ETF 0.03138 265.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00208885 66.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 39.49
VXF Vanguard Extended Market Index Fund 0.01 173.27
HDG ProShares Hedge Replication ETF 0.00280461 49.63
VCR Vanguard Consumer Discretionary Fund 0.02 308.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0291079 56.88
DES WisdomTree U.S. SmallCap Dividend Fund 0.0006051 32.46
UWM ProShares Ultra Russell2000 0.00528986 39.41
VTHR Vanguard Russell 3000 Index Fund 0 234.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0222472 80.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0008 198.77
URTY ProShares UltraPro Russell2000 0.00265752 47.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003892 49.43
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.17 69.1696
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.17 51.29
CSML IQ Chaikin U.S. Small Cap ETF 0.12 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0012846 49.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 42.49
ISCB iShares Morningstar Small-Cap ETF 0.00881 55.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.00774 45.89
ISCV iShares Morningstar Small-Cap Value ETF 0.00993 60.45
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 59.68
NUSC Nuveen ESG Small-Cap ETF 0.05 40.8
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.581
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.141 37.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.02 49.0686
RETL Direxion Daily Retail Bull 3X Shares 0.0800029 9.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.556 65.3643
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.120757 112.79
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07696 37.69
TUSA First Trust Dividend Strength ETF 0.05 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 193.24
VTWO Vanguard Russell 2000 Index Fund 0.02 84.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.83
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0905 40.62
FSMD Fidelity Small-Mid Factor ETF 0.1 38.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04837 39.65
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.55
AVUS Avantis U.S. Equity ETF 0.01 89.64
NIFE Direxion Fallen Knives ETF 0.88 45.1958
DFAU Dimensional US Core Equity Market ETF 0.00177111 36.8
SPAK Defiance Next Gen SPAC Derived ETF 0.27 14.63
SVAL iShares US Small Cap Value Factor ETF 0.28298 30.32
DFUS Dimensional U.S. Equity ETF 0.00062493 57.49
DFAT Dimensional U.S. Targeted Value ETF 0.00031428 54.17
DFAS Dimensional U.S. Small Cap ETF 0.0145819 61.94
DFAC Dimensional U.S. Core Equity 2 ETF 0.00205192 32
VTSAX Vanguard Total Stock Market Index Fund 0 127.48
SIFI Harbor Scientific Alpha Income ETF 0.00494211 43.2081
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05183 5.659
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03044 4.785
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 131.46
VITSX Vanguard Total Stock Market Index Fund 0 127.5
SIHY Harbor Scientific Alpha High-Yield ETF 0.00131119 45.17
DFSV Dimensional US Small Cap Value ETF 0.0015143 30.02
DFUV Dimensional US Marketwide Value ETF 0.00044506 40.33
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05183 4.4521
DFSU Dimensional US Sustainability Core 1 ETF 0.00541279 34.31
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.26
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 159.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000587995 89.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 131.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05183 4.13725
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00095 505.89
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00094 465.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 62.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2544.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.013862 33.79
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.55
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 26.21
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 0.09 52.12
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.85
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05183 5.1258
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05183 5.2048
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03044 4.9915
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
SCYB Schwab High Yield Bond ETF 0.0423916 51.6968
DCOR Dimensional ETF Trust 0.00278988 58.8
VEMPX Vanguard Extended Market Index InstlPlus 0.01 324.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00095 465.41
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03005 4.79
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 0 239.16
SFSNX Schwab Fundamental US Small Company Idx 0.0230298 17.05
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