ARKO:NSD-Arko Corp (USD)

COMMON STOCK | Grocery Stores | NSD

Last Closing Price

USD 8.38

Change

+0.01 (+0.12)%

Market Cap

USD 1.08B

Volume

0.31M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Arko Corp (ARKO) Stock Analysis:
Based on the Arko Corp stock forecasts from 0 analysts, the average analyst target price for Arko Corp is not available over the next 12 months. Arko Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arko Corp is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Arko Corp’s stock price was USD 8.38. Arko Corp’s stock price has changed by -0.42% over the past week, +0.06% over the past month and +7.71% over the last year.

About

Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers an ...Read More

Company Website : https://www.arkocorp.com

Address : 8565 Magellan Parkway, Richmond, VA, United States, 23227-1150

Employees : 10,380

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.10

52 Week High : 11.40

Short Ratio : 8.56

52 Week Low : 7.32

Shorted Shares : 3,826,706

200 Day Moving Average : 9.53

Shorted Shares Previous Month : 3,305,752

50 Day Moving Average : 9.23

Shares Held By Insiders : 36.40%

Short Percentage : 6.25%

Shares Held by Institutions : 63.66%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CASY Casey's General Stores Inc

-0.18 (-0.10%)

 USD7.09B 24.12 11.57
SFM Sprouts Farmers Market Inc

-0.47 (-1.59%)

 USD3.33B 12.61 6.96
DNUT Krispy Kreme Inc. Common Stock

-0.35 (-2.24%)

 USD2.71B N/A 30.25
GO Grocery Outlet Holding Corp

-0.46 (-1.81%)

 USD2.54B 33.00 22.97
IMKTA Ingles Markets Incorporated

-1.21 (-1.50%)

 USD1.52B 6.28 4.57
ARKOW Arko Corp

+0.01 (+0.32%)

 USD1.17B 6.64 N/A
VLGEA Village Super Market Inc

-0.19 (-0.86%)

 USD0.32B 13.43 8.27
IFMK iFresh Inc

N/A

 USD1.45M 1.43 31.92

ETFs Containing ARKO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Grocery Stores)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.45% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.45% 67% D+ 49% F
Trailing 12 Months  
Capital Gain 7.71% 63% D 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.71% 63% D 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.14% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.14% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 1.32% 100% A+ 98% A+
Risk Adjusted Return -10.49% 25% F 19% F
Market Capitalization 1.08B 33% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Grocery Stores)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.18 13% F 26% F
Price/Book Ratio 4.78 13% F 26% F
Price / Cash Flow Ratio 6.22 67% D+ 44% F
EV/EBITDA 13.15 50% F 51% F
Management Effectiveness  
Return on Equity 14.52% 50% F 79% C+
Return on Invested Capital 11.25% 67% D+ 79% C+
Return on Assets 3.47% 50% F 72% C-
Debt to Equity Ratio 222.87% 11% F 8% F
Technical Ratios  
Short Ratio 8.56 25% F 7% F
Short Percent 6.25% 50% F 26% F
Beta 0.10 67% D+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.