Arko Corp. (NASDAQ:ARKO)

Arko Corp. ARKO

Consumer Cyclical - Specialty Retail - NASDAQ - US

Watchlist

$ 6.56

0.923 %

$ 759 M

Market Cap

41.0

P/E

1. INTRINSIC VALUE

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 and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.[ Read More ]

The intrinsic value of one ARKO stock under the base case scenario is HIDDEN Compared to the current market price of 6.56 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart ARKO

FINANCIALS

Annual
Quarterly

9.41 B REVENUE

Growth Rates

1Year 2.95%

3Years 34.01%

5Years 18.29%

7Years 25.33%

10Years 20.73%

118 M OPERATING INCOME

Growth Rates

1Year -29.34%

3Years 13.69%

5Years 26.86%

7Years 24.50%

10Years 61.98%

34.4 M NET INCOME

Growth Rates

1Year -52.25%

3Years 4.50%

5Years 7.93%

7Years 35.33%

10Years 25.21%

136 M OPERATING CASH FLOW

Growth Rates

1Year -34.96%

3Years -7.84%

5Years 18.40%

7Years 20.14%

10Years 41.92%

-297 M INVESTING CASH FLOW

Growth Rates

1Year -69.14%

3Years 10.03%

5Years -23.18%

7Years -12.93%

10Years -20.03%

85.4 M FINANCING CASH FLOW

Growth Rates

1Year 708.69%

3Years -44.19%

5Years 13.24%

7Years -4.66%

10Years 4.39%

25.7 M REVENUE

Growth Rates

1Year 2.95%

3Years 34.01%

5Years 18.29%

7Years 25.33%

10Years 20.73%

41.6 M OPERATING INCOME

Growth Rates

1Year -29.34%

3Years 13.69%

5Years 26.86%

7Years 24.50%

10Years 61.98%

9.67 M NET INCOME

Growth Rates

1Year -52.25%

3Years 4.50%

5Years 7.93%

7Years 35.33%

10Years 25.21%

109 M OPERATING CASH FLOW

Growth Rates

1Year -34.96%

3Years -7.84%

5Years 18.40%

7Years 20.14%

10Years 41.92%

-28.3 M INVESTING CASH FLOW

Growth Rates

1Year -69.14%

3Years 10.03%

5Years -23.18%

7Years -12.93%

10Years -20.03%

-12.9 M FINANCING CASH FLOW

Growth Rates

1Year 708.69%

3Years -44.19%

5Years 13.24%

7Years -4.66%

10Years 4.39%

Balance Sheet Decomposition Arko Corp.

3.65 B ASSETS
3.27 B LIABILITIES

Current Assets	749 M
Cash & Short-Term Investments	222 M
Receivables	200 M
Other Current Assets	327 M
Non-Current Assets	2.9 B
Long-Term Investments	2.88 M
PP&E	2.29 B
Other Non-Current Assets	608 M

Current Liabilities	486 M
Accounts Payable	214 M
Short-Term Debt	93 M
Other Current Liabilities	180 M
Non-Current Liabilities	2.79 B
Long-Term Debt	2.44 B
Other Non-Current Liabilities	351 M

EFFICIENCY

Earnings Waterfall Arko Corp.

Revenue	9.41 B
Cost Of Revenue	8.99 B
Gross Profit	424 M
Operating Expenses	860 M
Operating Income	118 M
Other Expenses	83.6 M
Net Income	34.4 M

RATIOS

4.50% GROSS MARGIN

Averages

1Year 4.50%

3Years 4.68%

5Years 4.79%

7Years 4.28%

10Years 8.24%

1.25% OPERATING MARGIN

Averages

1Year 1.25%

3Years 1.67%

5Years 1.42%

7Years 1.29%

10Years 1.23%

0.37% NET MARGIN

Averages

1Year 0.37%

3Years 0.65%

5Years 0.32%

7Years 0.24%

10Years 0.13%

9.14% ROE

Averages

1Year 9.14%

3Years 14.91%

5Years -3.27%

7Years -1.57%

10Years -2.27%

0.94% ROA

Averages

1Year 0.94%

3Years 1.72%

5Years 0.76%

7Years 0.58%

10Years 0.28%

7.15% ROIC

Averages

1Year 7.15%

3Years 9.37%

5Years 7.37%

7Years 7.34%

10Years 6.28%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Arko Corp.

Net Income	34.4 M
Depreciation & Amortization	128 M
Capital Expenditures	-111 M
Stock-Based Compensation	15 M
Change in Working Capital	-46.7 M
Others	-30 M
Free Cash Flow	24.9 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Arko Corp.

Wall Street analysts predict an average 1-year price target for ARKO of $7.95 , with forecasts ranging from a low of $6 to a high of $10 .

ARKO Lowest Price Target Wall Street Target

6 USD -8.54%

ARKO Average Price Target Wall Street Target

7.95 USD 21.19%

ARKO Highest Price Target Wall Street Target

10 USD 52.44%

4. DIVIDEND ANALYSIS

0.61% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands.

691 USD

MUSA

Undervalued 30.61%

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy.

19.3 USD

EYE

Undervalued 75.06%

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail.

65.4 USD

ODP

Undervalued 159.54%

Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments.

201 USD

GPC

Undervalued 63.87%

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States.

1.3 K USD

ORLY

Undervalued 7.31%

Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group.

19.7 USD

SBH

Undervalued 46.64%

Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners.

-5.5 USD

WOOF

Overvalued 237.06%

Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services.

4.56 USD

LESL

Undervalued 50.90%

Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories.

12.2 USD

BGFV

Undervalued 607.62%

6. Ownership

Insider Ownership Arko Corp.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

18.9 M USD 1

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
8 months ago Feb 28, 2024	Sell 18.9 M USD	Willner Morris 10 percent owner	- 2792631	6.76 USD
3 years ago Dec 30, 2020	Sell 1.54 K USD	HEYER STEVEN J Director	- 515000	0.003 USD
3 years ago Dec 30, 2020	Sell 1.54 K USD	HEYER ANDREW R Director	- 515000	0.003 USD
3 years ago Sep 07, 2021	Sell 4.05 M USD	DAVIDSON KEMPNER PARTNERS 10 percent owner	- 377743	10.72 USD
3 years ago Sep 08, 2021	Sell 1.14 M USD	DAVIDSON KEMPNER PARTNERS 10 percent owner	- 109534	10.43 USD
3 years ago Sep 08, 2021	Sell 1.28 M USD	DAVIDSON KEMPNER PARTNERS 10 percent owner	- 124249	10.32 USD
3 years ago Sep 09, 2021	Sell 1.06 M USD	DAVIDSON KEMPNER PARTNERS 10 percent owner	- 103215	10.28 USD
3 years ago Sep 09, 2021	Sell 8.74 M USD	DAVIDSON KEMPNER PARTNERS 10 percent owner	- 885259	9.87 USD

7. News

Brokers Suggest Investing in ARKO (ARKO): Read This Before Placing a Bet Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 6 days ago

Arko Corp. (ARKO) Q3 2024 Earnings Call Transcript Arko Corp. (NASDAQ:ARKO ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Jordan Mann - Senior Vice President, Corporate Strategy, Capital Markets & Investor Relations Arie Kotler - Chairman, President & Chief Executive Officer Rob Giammatteo - Executive Vice President & Chief Financial Officer Conference Call Participants Bobby Griffin - Raymond James Kelly Bania - BMO Capital Markets Anthony Bonadio - Wells Fargo Hale Holden - Barclays Operator Good day, everyone, and welcome to today's ARKO Corp. Third Quarter 2024 Earnings. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago

ARKO Corp. (ARKO) Q3 Earnings and Revenues Lag Estimates ARKO Corp. (ARKO) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 1 week ago

ARKO Corp. Reports Third Quarter 2024 Results RICHMOND, Va., Nov. 07, 2024 (GLOBE NEWSWIRE) -- ARKO Corp. (Nasdaq: ARKO) (“ARKO” or the “Company”), a Fortune 500 company and one of the largest convenience store operators in the United States, today announced financial results for the third quarter ended September 30, 2024. globenewswire.com - 1 week ago

ARKO Corp. (ARKO) Sees a More Significant Dip Than Broader Market: Some Facts to Know The latest trading day saw ARKO Corp. (ARKO) settling at $6.86, representing a -0.72% change from its previous close. zacks.com - 2 weeks ago

Wall Street Bulls Look Optimistic About ARKO (ARKO): Should You Buy? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 3 weeks ago

ARKO to Report Third Quarter 2024 Financial Results on November 7, 2024 RICHMOND, Va., Oct. 24, 2024 (GLOBE NEWSWIRE) -- ARKO Corp. (Nasdaq: ARKO) (the “Company”) a Fortune 500 company and one of the largest convenience store operators in the United States, today announced that the Company will host a conference call on Thursday, November 7, 2024 at 5:00 p.m. Eastern time to discuss its financial results for the third quarter ended September 30, 2024. globenewswire.com - 3 weeks ago

Is Trending Stock ARKO Corp. (ARKO) a Buy Now? Zacks.com users have recently been watching ARKO (ARKO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 3 weeks ago

Here's Why ARKO Corp. (ARKO) Gained But Lagged the Market Today In the closing of the recent trading day, ARKO Corp. (ARKO) stood at $6.87, denoting a +0.29% change from the preceding trading day. zacks.com - 4 weeks ago

ARKO Corp. (ARKO) Suffers a Larger Drop Than the General Market: Key Insights In the closing of the recent trading day, ARKO Corp. (ARKO) stood at $6.85, denoting a -0.72% change from the preceding trading day. zacks.com - 1 month ago

ARKO Corp. (ARKO) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching ARKO (ARKO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago

Is It Worth Investing in ARKO (ARKO) Based on Wall Street's Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 month ago

8. Profile Summary

Arko Corp. ARKO

COUNTRY US

INDUSTRY Specialty Retail

MARKET CAP $ 759 M

Dividend Yield 0.61%

Description 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 and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.

Contact 8565 Magellan Parkway, Richmond, VA, 23227-1150 https://www.arkocorp.com

IPO Date July 23, 2019

Employees 13481

Officers Mr. George Parman Vice President of Investor Relations & Government Affairs Mr. Jordan Mann Senior Vice President of Corporate Strategy Mr. Eyal Nuchamovitz Executive Vice President of Business Development and M&A Mr. Arie Kotler Chairman, President & Chief Executive Officer Mr. Robert Giammatteo Executive Vice President & Chief Financial Officer Ms. Irit Aviram Executive Vice President - Office of Chairman & Chief Executive Officer Mr. Chris Giacobone Chief Operating Officer Ms. Sharon Silber Chief Accounting Officer Mr. Michael K. R. Bloom Executive Vice President & CMO Ms. Efrat Hybloom-Klein Executive Vice President - Office of Chairman & Chief Executive Officer

Price Chart ARKO

Arko Corp. ARKO

Premium Plan

Unlimited Plan