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Arko NasdaqCM:ARKO Stock Report

Last Price

US$6.77

Market Cap

US$790.7m

7D

-7.0%

1Y

-16.3%

Updated

20 Dec, 2024

Data

Company Financials +

Arko Corp.

NasdaqCM:ARKO Stock Report

Market Cap: US$790.7m

ARKO Stock Overview

Operates convenience stores in the United States. More details

ARKO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Rewards

Earnings are forecast to grow 31.58% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (0.2%) are lower than last year (0.4%)


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 4 Analysts

Converting Stores To Dealer Sites And Expanding Services Will Strengthen Market Presence

Key Takeaways Transformation to dealer sites and foodservice expansion highlights potential profit and margin improvements. Loyalty program focus and NTI store investment aim for enhanced revenue through increased customer retention and organic growth.
View narrative
US$7.94
FV
14.7% undervalued intrinsic discount
-2.10%
Revenue growth p.a.
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0users have followed this narrative
2 days ago author updated this narrative

Arko Corp. Competitors

Monro

NasdaqGS:MNRO

US$755.0m

Sonic Automotive

NYSE:SAH

US$2.2b

Advance Auto Parts

NYSE:AAP

US$2.5b

Asbury Automotive Group

NYSE:ABG

US$4.8b

Price History & Performance

Summary of share price highs, lows and changes for Arko
Historical stock prices
Current Share PriceUS$6.77
52 Week HighUS$8.42
52 Week LowUS$4.09
Beta0.48
1 Month Change2.27%
3 Month Change-2.03%
1 Year Change-16.32%
3 Year Change-20.54%
5 Year Change-32.50%
Change since IPO-31.62%

Recent News & Updates

Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around

Dec 19
Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around

Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

Nov 12
Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

Recent updates

Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around

Dec 19
Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around

Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

Nov 12
Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

Is Arko (NASDAQ:ARKO) A Risky Investment?

Sep 16
Is Arko (NASDAQ:ARKO) A Risky Investment?

Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

Aug 10
Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing

Jul 17
Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing

Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger

Jul 02
Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger

Shareholders May Not Be So Generous With Arko Corp.'s (NASDAQ:ARKO) CEO Compensation And Here's Why

May 31
Shareholders May Not Be So Generous With Arko Corp.'s (NASDAQ:ARKO) CEO Compensation And Here's Why

Arko's (NASDAQ:ARKO) Soft Earnings Are Actually Better Than They Appear

May 14
Arko's (NASDAQ:ARKO) Soft Earnings Are Actually Better Than They Appear

These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way

Apr 05
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way

Arko: Beware Heavy Debt Load

Mar 27

Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Mar 13
Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?

Feb 13
Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?

Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

Nov 14
Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)

Nov 09
We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)

Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

May 13
Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?

Apr 14
Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?

Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 03
Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?

Dec 17
Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?

Arko (NASDAQ:ARKO) Is Looking To Continue Growing Its Returns On Capital

Oct 29
Arko (NASDAQ:ARKO) Is Looking To Continue Growing Its Returns On Capital

Arko Corp. goes ex-dividend tomorrow

Aug 25

Does Arko (NASDAQ:ARKO) Deserve A Spot On Your Watchlist?

Aug 12
Does Arko (NASDAQ:ARKO) Deserve A Spot On Your Watchlist?

Arko Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 12
Arko Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Arko (NASDAQ:ARKO) Is Experiencing Growth In Returns On Capital

Jul 08
Arko (NASDAQ:ARKO) Is Experiencing Growth In Returns On Capital

Arko Corp. (NASDAQ:ARKO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 16
Arko Corp. (NASDAQ:ARKO) Shares Could Be 22% Below Their Intrinsic Value Estimate

A Look At The Intrinsic Value Of Arko Corp. (NASDAQ:ARKO)

Mar 18
A Look At The Intrinsic Value Of Arko Corp. (NASDAQ:ARKO)

Shareholder Returns

ARKOUS Specialty RetailUS Market
7D-7.0%-5.3%-3.5%
1Y-16.3%13.6%22.1%

Return vs Industry: ARKO underperformed the US Specialty Retail industry which returned 13.6% over the past year.

Return vs Market: ARKO underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is ARKO's price volatile compared to industry and market?
ARKO volatility
ARKO Average Weekly Movement5.2%
Specialty Retail Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: ARKO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ARKO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a13,481Arie Kotlerwww.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

How do Arko's earnings and revenue compare to its market cap?
ARKO fundamental statistics
Market capUS$790.72m
Earnings (TTM)US$18.47m
Revenue (TTM)US$8.97b

42.4x

P/E Ratio

0.1x

P/S Ratio

Is ARKO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARKO income statement (TTM)
RevenueUS$8.97b
Cost of RevenueUS$6.51b
Gross ProfitUS$2.46b
Other ExpensesUS$2.45b
EarningsUS$18.47m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin27.47%
Net Profit Margin0.21%
Debt/Equity Ratio232.8%

How did ARKO perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arko Corp. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kelly BaniaBMO Capital Markets Equity Research
Luke LemoineCapital One Securities, Inc.
Robert GriffinRaymond James & Associates