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DiscoverARKO
Consumer CyclicalNCMUSD

Arko Corp.

$00123456789.0012345678900123456789-2.6%
52w low (est.) $6.13$9.84 52w high (est.)
Market data
Market cap
USD893.00M
52w range
USD3.71 - USD8.76
Beta
0.98
Sector
Consumer Cyclical
Data quality
96/100
Valuation
P/E ratio
39.8x
DCF fair value
USD3.53
Margin of safety
-54.5%
Forward P/E
159.2x
Dividend yield
1.51%
Quality & efficiency
Moat score
11/100
Return on equity
6.5%
Profit margin
0.4%
Debt / equity
4.20
Growth & analysts
Revenue growth
-3.1%
Analyst target
USD8.50
Target upside
+9.7%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About Arko Corp.

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.

Valuation

ValueGrowthProfitHealthIncome12QUALITY
Overall Rating
17
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score11
DCF Intrinsic Value
USD3.53-54.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD893.00M
P/E Ratio
39.8
Dividend Yield
1.51%
Revenue Growth
-3.1%
Profit Margin
0.4%
ROE
6.5%
Debt / Equity
4.20
Beta
0.98
vs Consumer Cyclical sector:P/E 40 vs 0 Moat 11 vs 0Yield 1.51% vs 0.0%

Statistics

Similar Stocks · Consumer Cyclical

Latest News · ARKO