(ARKO) Arko - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0412421085
ARKO: Fuel, Convenience, Merchandise, Cards
Arko Corp, listed on NASDAQ under the ticker symbol ARKO, operates a diverse network of convenience stores across the United States. The companys operations are segmented into four distinct divisions: Retail, Wholesale, Fleet Fueling, and GPMP. The Retail segment focuses on providing fuel and a range of merchandise to individual consumers, emphasizing customer experience and market presence. The Wholesale segment caters to business-to-business needs, supplying fuel to external dealers and consignment agents, thus diversifying revenue streams. Fleet Fueling targets corporate clients, offering a steady business model through proprietary and third-party card services. The GPMP segment acts as the internal supply chain, ensuring efficient fuel distribution to both retail and wholesale operations, highlighting the companys logistical efficiency.
Headquartered in Richmond, Virginia, Arko Corp is strategically positioned to leverage its extensive network and operational segments. Their approach underscores a commitment to both customer satisfaction and operational efficiency, reflecting in their ability to manage multiple revenue streams effectively. The companys strategic segmentation allows it to adapt to market dynamics, ensuring resilience and adaptability in a competitive industry landscape.
Looking ahead, Arko Corps financial metrics suggest a company poised for growth. With a market capitalization of $874 million, the company is mid-sized, indicating potential for expansion. The high P/E ratio of 47.19 may reflect market expectations for significant growth. The P/B ratio of 3.12 suggests investor confidence in intangible assets or management prowess. A P/S ratio of 0.10 underscores sales efficiency relative to market cap, pointing to strong operational management. The return on equity of 10.73% indicates decent profitability, supporting shareholder value
Additional Sources for ARKO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARKO Stock Overview
Market Cap in USD | 470m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2017-11-17 |
ARKO Stock Ratings
Growth 5y | -54.2% |
Fundamental | 38.7% |
Dividend | 57.5% |
Rel. Strength | -30.9 |
Analysts | 4/5 |
Fair Price Momentum | 3.50 USD |
Fair Price DCF | 21.54 USD |
ARKO Dividends
Dividend Yield 12m | 2.30% |
Yield on Cost 5y | 1.28% |
Annual Growth 5y | 10.06% |
Payout Consistency | 98.8% |
ARKO Growth Ratios
Growth Correlation 3m | -53.7% |
Growth Correlation 12m | 36.6% |
Growth Correlation 5y | -84.5% |
CAGR 5y | -15.18% |
CAGR/Max DD 5y | -0.24 |
Sharpe Ratio 12m | -0.73 |
Alpha | -26.91 |
Beta | 0.602 |
Volatility | 41.88% |
Current Volume | 391k |
Average Volume 20d | 749.4k |
As of April 03, 2025, the stock is trading at USD 4.16 with a total of 391,049 shares traded.
Over the past week, the price has changed by +0.73%, over one month by +0.73%, over three months by -34.63% and over the past year by -21.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Arko (NASDAQ:ARKO) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKO as of April 2025 is 3.50. This means that ARKO is currently overvalued and has a potential downside of -15.87%.
Arko has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ARKO.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARKO Arko will be worth about 3.8 in April 2026. The stock is currently trading at 4.16. This means that the stock has a potential downside of -9.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.3 | 75.7% |
Analysts Target Price | 7.9 | 90.9% |
ValueRay Target Price | 3.8 | -9.1% |