29.25 USD
+0.54 (+1.88%)
At close: Dec 1, 2025
29.26 USD
+0.01 (+0.03%)
After Hours: 12/1/2025, 8:00:00 PM
Overall AMRK gets a fundamental rating of 5 out of 10. We evaluated AMRK against 22 industry peers in the Distributors industry. The financial health of AMRK is average, but there are quite some concerns on its profitability. AMRK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- AMRK had positive earnings in the past year.
- AMRK had a positive operating cash flow in the past year.
- AMRK had positive earnings in each of the past 5 years.
- In multiple years AMRK reported negative operating cash flow during the last 5 years.
1.2 Ratios
- AMRK has a Return On Assets (0.29%) which is comparable to the rest of the industry.
- AMRK has a Return On Equity (1.15%) which is in line with its industry peers.
- AMRK has a Return On Invested Capital of 2.48%. This is comparable to the rest of the industry: AMRK outperforms 43.48% of its industry peers.
- AMRK had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 9.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.15% | ||
| ROIC | 2.48% |
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
1.3 Margins
- With a Profit Margin value of 0.06%, AMRK perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMRK has declined.
- AMRK's Operating Margin of 0.39% is on the low side compared to the rest of the industry. AMRK is outperformed by 60.87% of its industry peers.
- In the last couple of years the Operating Margin of AMRK has declined.
- AMRK's Gross Margin of 2.01% is on the low side compared to the rest of the industry. AMRK is outperformed by 78.26% of its industry peers.
- In the last couple of years the Gross Margin of AMRK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| PM (TTM) | 0.06% | ||
| GM | 2.01% |
OM growth 3Y-38.17%
OM growth 5Y-6.56%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.72%
GM growth 5Y9.38%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMRK is destroying value.
- The number of shares outstanding for AMRK has been increased compared to 1 year ago.
- AMRK has more shares outstanding than it did 5 years ago.
- AMRK has a better debt/assets ratio than last year.
2.2 Solvency
- AMRK has an Altman-Z score of 5.43. This indicates that AMRK is financially healthy and has little risk of bankruptcy at the moment.
- AMRK's Altman-Z score of 5.43 is fine compared to the rest of the industry. AMRK outperforms 69.57% of its industry peers.
- AMRK has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
- AMRK has a Debt to FCF ratio of 1.58. This is amongst the best in the industry. AMRK outperforms 82.61% of its industry peers.
- A Debt/Equity ratio of 1.13 is on the high side and indicates that AMRK has dependencies on debt financing.
- The Debt to Equity ratio of AMRK (1.13) is worse than 69.57% of its industry peers.
- Although AMRK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 5.43 |
ROIC/WACC0.28
WACC8.96%
2.3 Liquidity
- AMRK has a Current Ratio of 1.37. This is a normal value and indicates that AMRK is financially healthy and should not expect problems in meeting its short term obligations.
- AMRK has a Current ratio (1.37) which is in line with its industry peers.
- A Quick Ratio of 0.58 indicates that AMRK may have some problems paying its short term obligations.
- The Quick ratio of AMRK (0.58) is worse than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- The earnings per share for AMRK have decreased strongly by -66.67% in the last year.
- AMRK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.41% yearly.
- Looking at the last year, AMRK shows a very strong growth in Revenue. The Revenue has grown by 20.29%.
- Measured over the past years, AMRK shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
EPS 1Y (TTM)-66.67%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-110.81%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%
3.2 Future
- The Earnings Per Share is expected to grow by 46.99% on average over the next years. This is a very strong growth
- Based on estimates for the next years, AMRK will show a quite strong growth in Revenue. The Revenue will grow by 8.66% on average per year.
EPS Next Y50.66%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
EPS Next 5Y46.99%
Revenue Next Year11.5%
Revenue Next 2Y8.89%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 50.43, which means the current valuation is very expensive for AMRK.
- Compared to the rest of the industry, the Price/Earnings ratio of AMRK is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, AMRK is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 9.23, the valuation of AMRK can be described as reasonable.
- Based on the Price/Forward Earnings ratio, AMRK is valued cheaper than 100.00% of the companies in the same industry.
- AMRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.43 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMRK is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AMRK is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.56 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AMRK's earnings are expected to grow with 66.62% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y78.9%
EPS Next 3Y66.62%
5. Dividend
5.1 Amount
- AMRK has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
- AMRK's Dividend Yield is rather good when compared to the industry average which is at 0.93. AMRK pays more dividend than 82.61% of the companies in the same industry.
- AMRK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
- AMRK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AMRK pays out 258.96% of its income as dividend. This is not a sustainable payout ratio.
DP258.96%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
29.25
+0.54 (+1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-07 2025-11-07/dmh
Earnings (Next)02-04 2026-02-04
Inst Owners63.87%
Inst Owner Change-2.41%
Ins Owners17.52%
Ins Owner Change0.29%
Market Cap720.72M
Revenue(TTM)11.94B
Net Income(TTM)7.40M
Analysts80
Price Target42.59 (45.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP258.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-58.31%
Min EPS beat(2)-108.14%
Max EPS beat(2)-8.49%
EPS beat(4)0
Avg EPS beat(4)-70.1%
Min EPS beat(4)-110%
Max EPS beat(4)-8.49%
EPS beat(8)0
Avg EPS beat(8)-56.76%
EPS beat(12)2
Avg EPS beat(12)-37.41%
EPS beat(16)6
Avg EPS beat(16)-17.95%
Revenue beat(2)1
Avg Revenue beat(2)9.86%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)35.02%
Revenue beat(4)3
Avg Revenue beat(4)8.25%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)35.02%
Revenue beat(8)5
Avg Revenue beat(8)5.32%
Revenue beat(12)8
Avg Revenue beat(12)8.19%
Revenue beat(16)9
Avg Revenue beat(16)5.04%
PT rev (1m)3.09%
PT rev (3m)3.09%
EPS NQ rev (1m)-21.13%
EPS NQ rev (3m)-15.76%
EPS NY rev (1m)-31.06%
EPS NY rev (3m)-29.18%
Revenue NQ rev (1m)5.12%
Revenue NQ rev (3m)2.84%
Revenue NY rev (1m)16.3%
Revenue NY rev (3m)13.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.43 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.06 | ||
| P/FCF | 1.56 | ||
| P/OCF | 1.52 | ||
| P/B | 1.12 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 12.9 |
EPS(TTM)0.58
EY1.98%
EPS(NY)3.17
Fwd EY10.83%
FCF(TTM)18.8
FCFY64.28%
OCF(TTM)19.29
OCFY65.95%
SpS484.75
BVpS26.14
TBVpS11.49
PEG (NY)1
PEG (5Y)N/A
Graham Number18.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.15% | ||
| ROCE | 4.46% | ||
| ROIC | 2.48% | ||
| ROICexc | 2.64% | ||
| ROICexgc | 3.57% | ||
| OM | 0.39% | ||
| PM (TTM) | 0.06% | ||
| GM | 2.01% | ||
| FCFM | 3.88% |
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
ROICexc(3y)6.68%
ROICexc(5y)9.06%
ROICexgc(3y)8.03%
ROICexgc(5y)11.08%
ROCE(3y)14.86%
ROCE(5y)20.52%
ROICexgc growth 3Y-36.5%
ROICexgc growth 5Y-9.18%
ROICexc growth 3Y-38.7%
ROICexc growth 5Y-13.46%
OM growth 3Y-38.17%
OM growth 5Y-6.56%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.72%
GM growth 5Y9.38%
F-Score6
Asset Turnover4.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 10.12 | ||
| Cap/Depr | 46.7% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 659.8% | ||
| Profit Quality | 6262.65% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 5.43 |
F-Score6
WACC8.96%
ROIC/WACC0.28
Cap/Depr(3y)87.67%
Cap/Depr(5y)58.62%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-110.81%
EPS Next Y50.66%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
EPS Next 5Y46.99%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%
Revenue Next Year11.5%
Revenue Next 2Y8.89%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
EBIT growth 1Y-24.69%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.44%
EBIT Next Year135.59%
EBIT Next 3Y62.45%
EBIT Next 5Y42.48%
FCF growth 1Y226.92%
FCF growth 3YN/A
FCF growth 5Y24.72%
OCF growth 1Y234.19%
OCF growth 3YN/A
OCF growth 5Y26.02%
A-MARK PRECIOUS METALS INC / AMRK FAQ
What is the ChartMill fundamental rating of A-MARK PRECIOUS METALS INC (AMRK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMRK.
What is the valuation status for AMRK stock?
ChartMill assigns a valuation rating of 6 / 10 to A-MARK PRECIOUS METALS INC (AMRK). This can be considered as Fairly Valued.
How profitable is A-MARK PRECIOUS METALS INC (AMRK) stock?
A-MARK PRECIOUS METALS INC (AMRK) has a profitability rating of 3 / 10.
How financially healthy is A-MARK PRECIOUS METALS INC?
The financial health rating of A-MARK PRECIOUS METALS INC (AMRK) is 5 / 10.
Is the dividend of A-MARK PRECIOUS METALS INC sustainable?
The dividend rating of A-MARK PRECIOUS METALS INC (AMRK) is 4 / 10 and the dividend payout ratio is 258.96%.