ARKO
Price
$6.74
Change
-$0.59 (-8.05%)
Updated
Dec 18 closing price
75 days until earnings call
SAH
Price
$63.40
Change
-$2.01 (-3.07%)
Updated
Dec 18 closing price
55 days until earnings call
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ARKO vs SAH

Header iconARKO vs SAH Comparison
Open Charts ARKO vs SAHBanner chart's image
ARKO
Price$6.74
Change-$0.59 (-8.05%)
Volume$453.55K
CapitalizationN/A
Sonic Automotive
Price$63.40
Change-$2.01 (-3.07%)
Volume$118.51K
CapitalizationN/A
ARKO vs SAH Comparison Chart
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ARKO
Daily Signalchanged days ago
Gain/Loss if bought
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SAH
Daily Signalchanged days ago
Gain/Loss if bought
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ARKO vs. SAH commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARKO is a Buy and SAH is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ARKO: $6.74 vs. SAH: $63.40)
Brand notoriety: ARKO and SAH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ARKO: 162% vs. SAH: 73%
Market capitalization -- ARKO: $684M vs. SAH: $1.94B
ARKO [@Specialty Stores] is valued at $684M. SAH’s [@Specialty Stores] market capitalization is $1.94B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARKO’s FA Score shows that 1 FA rating(s) are green whileSAH’s FA Score has 2 green FA rating(s).

  • ARKO’s FA Score: 1 green, 4 red.
  • SAH’s FA Score: 2 green, 3 red.
According to our system of comparison, SAH is a better buy in the long-term than ARKO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARKO’s TA Score shows that 4 TA indicator(s) are bullish while SAH’s TA Score has 3 bullish TA indicator(s).

  • ARKO’s TA Score: 4 bullish, 5 bearish.
  • SAH’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both ARKO and SAH are a bad buy in the short-term.

Price Growth

ARKO (@Specialty Stores) experienced а -7.80% price change this week, while SAH (@Specialty Stores) price change was -5.16% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -5.55%. For the same industry, the average monthly price growth was -0.49%, and the average quarterly price growth was +7.07%.

Reported Earning Dates

ARKO is expected to report earnings on Mar 04, 2025.

SAH is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Specialty Stores (-5.55% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SAH($1.94B) has a higher market cap than ARKO($684M). ARKO has higher P/E ratio than SAH: ARKO (24.08) vs SAH (11.30). SAH YTD gains are higher at: 15.272 vs. ARKO (-16.726). SAH has higher annual earnings (EBITDA): 559M vs. ARKO (266M). ARKO has more cash in the bank: 222M vs. SAH (28.9M). ARKO has less debt than SAH: ARKO (2.53B) vs SAH (3.86B). SAH has higher revenues than ARKO: SAH (14.4B) vs ARKO (9.41B).
ARKOSAHARKO / SAH
Capitalization684M1.94B35%
EBITDA266M559M48%
Gain YTD-16.72615.272-110%
P/E Ratio24.0811.30213%
Revenue9.41B14.4B65%
Total Cash222M28.9M768%
Total Debt2.53B3.86B65%
FUNDAMENTALS RATINGS
ARKO vs SAH: Fundamental Ratings
ARKO
SAH
OUTLOOK RATING
1..100
760
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
10020
SMR RATING
1..100
6946
PRICE GROWTH RATING
1..100
4644
P/E GROWTH RATING
1..100
1255
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SAH's Valuation (23) in the Specialty Stores industry is somewhat better than the same rating for ARKO (78) in the null industry. This means that SAH’s stock grew somewhat faster than ARKO’s over the last 12 months.

SAH's Profit vs Risk Rating (20) in the Specialty Stores industry is significantly better than the same rating for ARKO (100) in the null industry. This means that SAH’s stock grew significantly faster than ARKO’s over the last 12 months.

SAH's SMR Rating (46) in the Specialty Stores industry is in the same range as ARKO (69) in the null industry. This means that SAH’s stock grew similarly to ARKO’s over the last 12 months.

SAH's Price Growth Rating (44) in the Specialty Stores industry is in the same range as ARKO (46) in the null industry. This means that SAH’s stock grew similarly to ARKO’s over the last 12 months.

ARKO's P/E Growth Rating (12) in the null industry is somewhat better than the same rating for SAH (55) in the Specialty Stores industry. This means that ARKO’s stock grew somewhat faster than SAH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARKOSAH
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
Declines
ODDS (%)
Bearish Trend 14 days ago
59%
Bearish Trend 1 day ago
71%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
73%
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ARKO
Daily Signalchanged days ago
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SAH
Daily Signalchanged days ago
Gain/Loss if bought
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ARKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARKO has been loosely correlated with CWH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ARKO jumps, then CWH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARKO
1D Price
Change %
ARKO100%
-8.05%
CWH - ARKO
46%
Loosely correlated
-3.49%
PAG - ARKO
46%
Loosely correlated
-3.24%
HVT - ARKO
45%
Loosely correlated
-3.87%
SAH - ARKO
43%
Loosely correlated
-3.07%
RUSHB - ARKO
42%
Loosely correlated
-3.03%
More

SAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAH has been closely correlated with PAG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAH jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAH
1D Price
Change %
SAH100%
-3.07%
PAG - SAH
71%
Closely correlated
-3.24%
GPI - SAH
69%
Closely correlated
-2.48%
LAD - SAH
65%
Loosely correlated
-3.71%
CWH - SAH
51%
Loosely correlated
-3.49%
RUSHA - SAH
50%
Loosely correlated
-4.11%
More