ARKO vs Grocery Outlet
ARKO and GO side by side, both in consumer staples. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ARKO and GO compare
Grocery Outlet is the larger company, worth 2.8 times as much as ARKO ($1.3B against $449M).
ARKO grew revenue faster over the last twelve months (5.9% versus 4.0% for Grocery Outlet).
ARKO keeps more of each dollar of sales as profit, with a net margin of 0.14% compared with −8.0% at Grocery Outlet.
ARKO pays a dividend yielding 3.0%; Grocery Outlet does not pay one.
ARKO scores higher on the StockData Score (10 against 7 for Grocery Outlet), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ARKO | GO |
|---|---|---|
| Size and price | ||
| Market cap | $449M | $1.3B |
| Share price | $4.00 | $12.65 |
| Change, 1 year | −7.8% | 11.0% |
| Change, 5 years | −59.1% | −54.5% |
| Beta (5Y) | 0.95 | 0.53 |
| Employees | 9,748 | 2,207 |
| StockData Score | ||
| Total score | 10 (better) | 7 |
| Valuation score | 4 (better) | 3 |
| Growth score | 1 | 2 (better) |
| Performance score | 1 (better) | 0 |
| Health score | 3 (better) | 2 |
| Dividend score | 1 (better) | 0 |
| Valuation | ||
| P/E | 80.0× | – |
| P/S | 0.1× (better) | 0.3× |
| P/B | 1.1× (better) | 1.5× |
| EV/EBITDA | 4.2× | – |
| P/FCF | 603× | 47.1× (better) |
| FCF yield | 0.17% | 2.1% (better) |
| Fair value | $8.18 | $16.01 |
| Margin of safety | 51.1% (better) | 21.0% |
| Growth | ||
| Revenue growth (TTM) | 5.9% (better) | 4.0% |
| Revenue growth, 5Y average | 13.8% (better) | 8.4% |
| Net income growth (TTM) | −35.3% | – |
| EPS growth (TTM) | −54.5% | – |
| EPS growth, 5Y average | 0.00% | – |
| Profitability | ||
| Gross margin | – | 29.9% |
| Operating margin | 1.2% (better) | −7.8% |
| Net margin | 0.14% (better) | −8.0% |
| FCF margin | 0.01% | 0.56% (better) |
| Return on equity | 3.5% (better) | −37.3% |
| Return on invested capital | 6.6% (better) | −20.2% |
| Financial health | ||
| Debt / equity | 1.51 | 0.60 (better) |
| Net debt / EBITDA | 1.90 | – |
| Interest coverage | 1.2× | – |
| Current ratio | 1.47 (better) | 1.30 |
| Altman Z-score | 2.65 (better) | 1.58 |
| Piotroski F-score | 6 (better) | 5 |
| Dividends and buybacks | ||
| Dividend yield | 3.0% | – |
| Payout ratio | 111% | – |
| Buyback yield | 2.6% | – |
| Shareholder yield | 5.6% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 64.7% | 114% |
| Held by insiders | 21.0% | 6.6% |
| Insider net buying, 12 months | −$77.6K | $7.7M (better) |
| Short interest, % of float | 8.1% | 19.7% |
Go deeper
- ARKO stock overview
- ARKO income statement
- ARKO valuation and score
- GO stock overview
- GO income statement
- GO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.