ARKO Corp Ordinary Shares - Class A ARKO

Morningstar Rating
$4.10 −0.01 (0.24%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARKO is trading at a LOCK|!<zmD! premium.
Price
$4.10
Fair Value
LOCK|!Qt#b@f
Uncertainty
LOCK|RX
1-Star Price
LOCK|.hhZ??$H
5-Star Price
LOCK|pL!chXT
Economic Moat
LOCK|@<n
Capital Allocation
—

News

Trading Information

Previous Close Price
$4.11
Day Range
$4.06–4.17
52-Week Range
$3.94–8.76
Bid/Ask
$3.97 / $4.44
Shares Outstanding
112.19M
Market Cap
$459.96M
Volume/Avg
425,076 / 882,468

Key Statistics

Price/Earnings (Normalized)
35.69
Price/Sales
0.06
Dividend Yield (Trailing)
2.93%
Dividend Yield (Forward)
2.93%
Dividend Payment Schedule
Mar, May, Aug, Dec
Total Yield
2.93%

Company Profile

ARKO Corp owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. It derives the majority of its revenue from retail and wholesale distribution of fuel.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
9,748

Valuation

Metric
ARKO
Price/Earnings (Normalized)
35.69
Price/Book Value
1.14
Price/Sales
0.06
Price/Cash Flow
2.70
Price/Earnings
ARKO

Financial Strength

Metric
ARKO
Quick Ratio
0.87
Current Ratio
1.60
Interest Coverage
1.13
Quick Ratio
ARKO

Profitability

Metric
ARKO
Return on Assets (Normalized)
1.08%
Return on Equity (Normalized)
11.98%
Return on Invested Capital (Normalized)
3.13%
Return on Assets
ARKO

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alimentation Couche-Tard Inc
ANCTF
—LOCK|!N<#$54B
Williams-Sonoma Inc
WSM
LOCK|&qGV>!sLOCK|sp$29B
Casey's General Stores Inc
CASY
LOCK|N%p^T&%LOCK|!#^q$25B
Ulta Beauty Inc
ULTA
LOCK|GHJvkJ^LOCK|?X$h$25B
Best Buy Co Inc
BBY
LOCK|YP&Mj!LOCK|GCxs?$19B
Tractor Supply Co
TSCO
LOCK|?fms#TlLOCK|vc$17B
China Tourism Group Duty Free Corp Ltd Class H
CTGDF
—LOCK|!%!j$15B
Dick's Sporting Goods Inc
DKS
LOCK|?zm&@%@LOCK|>#?pJ$14B
Bath & Body Works Inc
BBWI
LOCK|#Td&n@>LOCK|^$>$4B
RH Class A
RH
LOCK|XBN^Ww><LOCK|bL&$2B

Sponsor Center