| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Arko Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.44 |
| 52 Week High | US$8.55 |
| 52 Week Low | US$4.36 |
| Beta | 0.28 |
| 1 Month Change | -21.55% |
| 3 Month Change | -44.15% |
| 1 Year Change | -45.99% |
| 3 Year Change | -57.06% |
| 5 Year Change | n/a |
| Change since IPO | -55.15% |
Recent News & Updates
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way
Apr 05
Arko: Beware Heavy Debt Load
Mar 27Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 13Recent updates
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way
Apr 05Arko: Beware Heavy Debt Load
Mar 27Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 13Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?
Feb 13Arko's (NASDAQ:ARKO) Dividend Will Be $0.03
Nov 14We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)
Nov 09Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03
May 13Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?
Apr 14Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?
Dec 17Arko (NASDAQ:ARKO) Is Looking To Continue Growing Its Returns On Capital
Oct 29Arko Corp. goes ex-dividend tomorrow
Aug 25Does Arko (NASDAQ:ARKO) Deserve A Spot On Your Watchlist?
Aug 12Arko Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 12Arko (NASDAQ:ARKO) Is Experiencing Growth In Returns On Capital
Jul 08Arko Corp. (NASDAQ:ARKO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 16A Look At The Intrinsic Value Of Arko Corp. (NASDAQ:ARKO)
Mar 18Arko's (NASDAQ:ARKO) Returns On Capital Not Reflecting Well On The Business
Feb 23What You Can Learn From Arko Corp.'s (NASDAQ:ARKO) P/E
Dec 01Arko (NASDAQ:ARKO) Might Be Having Difficulty Using Its Capital Effectively
Nov 10Estimating The Fair Value Of Arko Corp. (NASDAQ:ARKO)
Aug 05ARKO to join Russell 2000 Index
Jun 16Arko's subsidiary GPM Investments receives $1B commitment from Oak Street
May 04We Like The Quality Of Arko's (NASDAQ:ARKO) Earnings
Apr 01Are Arko Corp. (NASDAQ:ARKO) Investors Paying Above The Intrinsic Value?
Mar 23Shareholder Returns
| ARKO | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -0.9% | 1.6% | 1.2% |
| 1Y | -46.0% | 11.5% | 24.7% |
Return vs Industry: ARKO underperformed the US Specialty Retail industry which returned 11.5% over the past year.
Return vs Market: ARKO underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| ARKO volatility | |
|---|---|
| ARKO Average Weekly Movement | 6.9% |
| Specialty Retail Industry Average Movement | 6.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ARKO's share price has been volatile over the past 3 months.
Volatility Over Time: ARKO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 13,481 | Arie Kotler | www.arkocorp.com |
Arko Corp. operates convenience stores in the United States. It operates through Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the sale of fuel and merchandise to retail consumers.
Arko Corp. Fundamentals Summary
| ARKO fundamental statistics | |
|---|---|
| Market cap | US$513.90m |
| Earnings (TTM) | US$28.62m |
| Revenue (TTM) | US$9.41b |
18.0x
P/E Ratio0.1x
P/S RatioIs ARKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARKO income statement (TTM) | |
|---|---|
| Revenue | US$9.41b |
| Cost of Revenue | US$6.96b |
| Gross Profit | US$2.46b |
| Other Expenses | US$2.43b |
| Earnings | US$28.62m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 26.11% |
| Net Profit Margin | 0.30% |
| Debt/Equity Ratio | 224.8% |
How did ARKO perform over the long term?
See historical performance and comparison