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Arko Corp. ARKO
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 7.28
1.25 %
$ 843 M
Market Cap
45.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ARKO stock under the worst case scenario is HIDDEN Compared to the current market price of 7.28 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ARKO stock under the base case scenario is HIDDEN Compared to the current market price of 7.28 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ARKO stock under the best case scenario is HIDDEN Compared to the current market price of 7.28 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARKO

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1M 10%
6M 14.0%
1Y -8%
3Y -12%
5Y -34%
All
FINANCIALS
9.41 B REVENUE
2.95%
Growth Rates
1Year 2.95%
3Years 34.01%
5Years 18.29%
7Years 25.33%
10Years 20.73%
118 M OPERATING INCOME
-29.34%
Growth Rates
1Year -29.34%
3Years 13.69%
5Years 26.86%
7Years 24.50%
10Years 61.98%
34.4 M NET INCOME
-52.25%
Growth Rates
1Year -52.25%
3Years 4.50%
5Years 7.93%
7Years 35.33%
10Years 25.21%
136 M OPERATING CASH FLOW
-34.96%
Growth Rates
1Year -34.96%
3Years -7.84%
5Years 18.40%
7Years 20.14%
10Years 41.92%
-297 M INVESTING CASH FLOW
-69.14%
Growth Rates
1Year -69.14%
3Years 10.03%
5Years -23.18%
7Years -12.93%
10Years -20.03%
85.4 M FINANCING CASH FLOW
708.69%
Growth Rates
1Year 708.69%
3Years -44.19%
5Years 13.24%
7Years -4.66%
10Years 4.39%
2.28 B REVENUE
-4.56%
Growth Rates
1Year 2.95%
3Years 34.01%
5Years 18.29%
7Years 25.33%
10Years 20.73%
41.6 M OPERATING INCOME
-7.04%
Growth Rates
1Year -29.34%
3Years 13.69%
5Years 26.86%
7Years 24.50%
10Years 61.98%
9.67 M NET INCOME
-31.21%
Growth Rates
1Year -52.25%
3Years 4.50%
5Years 7.93%
7Years 35.33%
10Years 25.21%
109 M OPERATING CASH FLOW
41.36%
Growth Rates
1Year -34.96%
3Years -7.84%
5Years 18.40%
7Years 20.14%
10Years 41.92%
-28.3 M INVESTING CASH FLOW
-15.59%
Growth Rates
1Year -69.14%
3Years 10.03%
5Years -23.18%
7Years -12.93%
10Years -20.03%
-12.9 M FINANCING CASH FLOW
-74.35%
Growth Rates
1Year 708.69%
3Years -44.19%
5Years 13.24%
7Years -4.66%
10Years 4.39%
Balance Sheet Arko Corp.
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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.
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Revenue 9.41 B
Cost Of Revenue 8.99 B
Gross Profit 424 M
Operating Expenses 306 M
Operating Income 118 M
Other Expenses 83.6 M
Net Income 34.4 M
RATIOS
4.50% GROSS MARGIN
4.50%
Averages
1Year 4.50%
3Years 4.68%
5Years 4.79%
7Years 4.28%
10Years 8.24%
1.25% OPERATING MARGIN
1.25%
Averages
1Year 1.25%
3Years 1.67%
5Years 1.42%
7Years 1.29%
10Years 1.23%
0.37% NET MARGIN
0.37%
Averages
1Year 0.37%
3Years 0.65%
5Years 0.32%
7Years 0.24%
10Years 0.13%
9.14% ROE
9.14%
Averages
1Year 9.14%
3Years 14.91%
5Years -3.27%
7Years -1.57%
10Years -2.27%
0.94% ROA
0.94%
Averages
1Year 0.94%
3Years 1.72%
5Years 0.76%
7Years 0.58%
10Years 0.28%
2.68% ROIC
2.68%
Averages
1Year 2.68%
3Years 3.69%
5Years 2.94%
7Years 2.88%
10Years 2.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arko Corp.
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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.
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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 -17.58%
ARKO Average Price Target Wall Street Target
7.95 USD 9.20%
ARKO Highest Price Target Wall Street Target
10 USD 37.36%
4. DIVIDEND ANALYSIS
0.61% DIVIDEND YIELD
0.03 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.

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306 USD
MUSA
Overvalued 39.34%

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.

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8.34 USD
EYE
Overvalued 28.32%

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.

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126 USD
ODP
Undervalued 445.30%

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

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102 USD
GPC
Overvalued 13.59%

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.

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694 USD
ORLY
Overvalued 46.64%

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.

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7.51 USD
SBH
Overvalued 32.27%

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

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-8.88 USD
WOOF
Overvalued 351.17%

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.

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5.68 USD
LESL
Undervalued 173.73%

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.

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-4.26 USD
BGFV
Overvalued 373.31%
6. Ownership
Insider Ownership Arko Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
18.9 M USD 1
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
11 months ago
Feb 28, 2024
Sell 18.9 M USD
Willner Morris
10 percent owner
- 2792631
 6.76 USD
4 years ago
Dec 30, 2020
Sell 1.54 K USD
HEYER STEVEN J
Director
- 515000
 0.003 USD
4 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
Wall Street Analysts Think ARKO (ARKO) Is a Good Investment: Is It? 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 - 2 weeks ago
ARKO Corp. (ARKO) Beats Stock Market Upswing: What Investors Need to Know In the closing of the recent trading day, ARKO Corp. (ARKO) stood at $6.46, denoting a +1.73% change from the preceding trading day. zacks.com - 3 weeks ago
ARKO Corp. (ARKO) Stock Falls Amid Market Uptick: What Investors Need to Know ARKO Corp. (ARKO) closed at $6.38 in the latest trading session, marking a -0.47% move from the prior day. zacks.com - 4 weeks ago
Should Value Investors Buy ARKO (ARKO) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 weeks ago
Is It Worth Investing in ARKO (ARKO) Based on Wall Street's Bullish Views? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 1 month ago
Is ARKO (ARKO) a Buy as Wall Street Analysts Look Optimistic? 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
GPM Investments, LLC Launches Holiday Retail Campaign for the Muscular Dystrophy Association (MDA) in 27 States RICHMOND, Va., Dec. 01, 2024 (GLOBE NEWSWIRE) -- Today GPM Investments, LLC launched the MDA Holiday Retail Campaign in support of Muscular Dystrophy Association's (MDA) mission at approximately 1,500 locations across the United States from December 1 through December 31, 2024. globenewswire.com - 2 months ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months ago
8. Profile Summary

Arko Corp. ARKO

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 843 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. Maury Bricks J.D. General Counsel & Secretary Mr. Robert Giammatteo Executive Vice President & Chief Financial Officer Mr. Jordan Mann Senior Vice President of Corporate Strategy Mr. Eyal Nuchamovitz Executive Vice President of Business Development and M&A Mr. Michael K. R. Bloom Executive Vice President & CMO Ms. Efrat Hybloom-Klein Executive Vice President - Office of Chairman & Chief Executive Officer Ms. Irit Aviram Executive Vice President - Office of Chairman & Chief Executive Officer Mr. Arie Kotler Chairman, President & Chief Executive Officer Mr. Chris Giacobone Chief Operating Officer Ms. Sharon Silber Chief Accounting Officer