ARKO Corp Ordinary Shares - Class A ARKO
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.
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News
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ARKO Corp. Subsidiary to Open New Handy Mart Store in Newport, North Carolina
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ARKO Corp. Subsidiary GPM Investments Kicks Off Months of Pizza Celebration with its $4.99 Pizza Program
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ARKO Corp. Negotiates Enhanced Value for Stockholders in Final Payment for TEG Acquisition
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ARKO Corp. Subsidiary GPM Investments Ramps Up Hiring Initiative to Strengthen Workforce and Foster Growth – Seeking to Hire 1,500 Employees
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ARKO Corp. Subsidiary to Open New Fast Market Store in Gilbert, Arizona
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ARKO Corp. Announces Participation in Raymond James 45th Annual Institutional Investors Conference
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ARKO Corp. Reports Fourth Quarter and Full Year 2023 Results
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ARKO to Report Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024
Trading Information
- Previous Close Price
- $4.38
- Day Range
- $4.29–4.34
- 52-Week Range
- $4.29–8.52
- Bid/Ask
- $4.29 / $4.31
- Market Cap
- $496.54 Mil
- Volume/Avg
- 3,027 / 364,489
Key Statistics
- Price/Earnings (Normalized)
- 15.65
- Price/Sales
- 0.06
- Dividend Yield (Trailing)
- 2.75%
- Dividend Yield (Forward)
- 2.75%
- Total Yield
- 9.26%
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. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 13,481
- Website
- https://www.arkocorp.com
Comparables
Valuation
|
Metric
|
ARKO
|
REYH
|
LENT
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.65 | 69.24 | — |
Price/Book Value | 1.84 | 1.34 | — |
Price/Sales | 0.06 | 0.64 | — |
Price/Cash Flow | 2.86 | 11.91 | — |
Price/Earnings
ARKO
REYH
LENT
Financial Strength
|
Metric
|
ARKO
|
REYH
|
LENT
|
|---|---|---|---|
Quick Ratio | 0.87 | 0.17 | 0.50 |
Current Ratio | 1.54 | 0.85 | 1.17 |
Interest Coverage | 1.29 | 0.85 | 2.12 |
Quick Ratio
ARKO
REYH
LENT
Profitability
|
Metric
|
ARKO
|
REYH
|
LENT
|
|---|---|---|---|
Return on Assets (Normalized) | 1.18% | 0.01% | — |
Return on Equity (Normalized) | 15.15% | 0.03% | — |
Return on Invested Capital (Normalized) | 3.33% | 2.76% | — |
Return on Assets
ARKO
REYH
LENT
Specialty Retail Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
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|
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|
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DKS
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BBWI
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RH
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