A-MARK PRECIOUS METALS INC (AMRK) Stock Fundamental Analysis
NASDAQ:AMRK • US00181T1079
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
We assign a fundamental rating of 5 out of 10 to AMRK. AMRK was compared to 23 industry peers in the Distributors industry. The financial health of AMRK is average, but there are quite some concerns on its profitability. AMRK is not valued too expensively and it also shows a decent growth rate.
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.
- Each year in the past 5 years AMRK has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: AMRK reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.29%, AMRK is in line with its industry, outperforming 43.48% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.15%, AMRK is in line with its industry, outperforming 43.48% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.48%, AMRK is in line with its industry, outperforming 43.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AMRK is below the industry average of 10.90%.
| 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
- AMRK has a Profit Margin of 0.06%. This is comparable to the rest of the industry: AMRK outperforms 47.83% of its industry peers.
- AMRK's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 0.39%, AMRK is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- AMRK's Operating Margin has declined in the last couple of years.
- 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.
- Compared to 5 years ago, AMRK has more shares outstanding
- The debt/assets ratio for AMRK has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.43 indicates that AMRK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AMRK (5.43) is better than 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.
- With an excellent Debt to FCF ratio value of 1.58, AMRK belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- A Debt/Equity ratio of 1.13 is on the high side and indicates that AMRK has dependencies on debt financing.
- AMRK's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. AMRK is outperformed by 69.57% of its industry peers.
- Even though the debt/equity ratio score it not favorable for AMRK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| 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 comparable to the rest of the industry.
- AMRK has a Quick Ratio of 1.37. This is a bad value and indicates that AMRK is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMRK has a worse Quick ratio (0.58) 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.
- Measured over the past years, AMRK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.41% on average per year.
- The Revenue has grown by 20.29% in the past year. This is a very strong growth!
- AMRK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.99% yearly.
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
- AMRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.99% yearly.
- AMRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.66% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 50.43, AMRK can be considered very expensive at the moment.
- AMRK's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.64. AMRK is valued rather expensively when compared to this.
- AMRK is valuated reasonably with a Price/Forward Earnings ratio of 9.23.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRK indicates a rather cheap valuation: AMRK is cheaper than 100.00% of the companies listed 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 27.75.
| 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMRK indicates a rather cheap valuation: AMRK is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.56 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
- AMRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AMRK's earnings are expected to grow with 66.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y78.9%
EPS Next 3Y66.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.74%, AMRK has a reasonable but not impressive dividend return.
- AMRK's Dividend Yield is rather good when compared to the industry average which is at 0.91. 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 paid a dividend for at least 10 years, which is 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 Change1.44%
Ins Owners17.52%
Ins Owner Change0.38%
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%.