ARKO:NSD-Arko Corp (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 10.09

Change

+0.41 (+4.24)%

Market Cap

USD 1.17B

Volume

0.40M

Avg Analyst Target

USD 8.38 (-17.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARKO Stock Forecast & Price:
Based on the Arko Corp stock forecasts from 1 analysts, the average analyst target price for Arko Corp is USD 8.38 over the next 12 months. Arko Corp’s average analyst rating is Hold . 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 10.09. Arko Corp’s stock price has changed by +8.96% over the past week, +16.51% over the past month and +20.41% over the last year.

About Arko Corp (ARKO:NSD)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORLY O’Reilly Automotive Inc

+12.18 (+1.69%)

USD45.55B 22.74 16.08
TSCO Tractor Supply Company

+2.03 (+1.04%)

USD21.63B 21.54 14.86
ULTA Ulta Beauty Inc

+5.44 (+1.39%)

USD19.96B 19.08 12.22
FIVE Five Below Inc

+0.81 (+0.58%)

USD7.73B 30.88 19.02
CASY Caseys General Stores Inc

+2.03 (+0.98%)

USD7.72B 22.79 11.55
ASO Academy Sports Outdoors Inc

+0.50 (+1.08%)

USD3.94B 6.64 5.44
MIK The Michaels Companies, Inc

N/A

USD3.14B 11.07 9.56
EYE National Vision Holdings Inc

+1.99 (+5.91%)

USD2.74B 26.30 13.35
EVGO Evgo Inc

+1.46 (+14.23%)

USD2.45B N/A -2.84
ODP ODP Corp

+1.19 (+3.18%)

USD1.82B 10.59 5.84

ETFs Containing ARKO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.05% 96% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.05% 96% A 92% A-
Trailing 12 Months  
Capital Gain 21.57% 81% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.57% 81% B- 92% A-
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 -3.23% 15% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.23% 15% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 7.24% 96% A 84% B
Risk Adjusted Return -44.55% 4% F 22% F
Market Capitalization 1.17B 56% F 72% C-
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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.33 50% F 49% F
Price/Book Ratio 4.61 38% F 21% F
Price / Cash Flow Ratio 7.32 52% F 35% F
EV/EBITDA 12.06 29% F 25% F
Management Effectiveness  
Return on Equity 24.61% 60% D- 89% B+
Return on Invested Capital 12.20% 50% F 80% B-
Return on Assets 3.38% 35% F 74% C
Debt to Equity Ratio 191.43% 11% F 11% F
Technical Ratios  
Dividend Yield 0.86% 30% F 13% F
Short Ratio 16.58 8% F 4% F
Short Percent 6.61% 60% D- 26% F
Beta 0.28 100% A+ 91% 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:
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 capital utilization

The company management has delivered below median return on invested capital 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.