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Arko Corp. (NASDAQ:ARKO)

9.54 USD -0.01 USD ( -0.1% )
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Arko Corp.
NASDAQ:ARKO
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Intrinsic Value

The intrinsic value of one ARKO stock under the Base Case scenario is 16.52 USD. Compared to the current market price of 9.54 USD, Arko Corp. is Undervalued by 42%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ARKO Intrinsic Value
Base Case
16.52 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ARKO Profitability Score
Profitability Due Diligence

Arko Corp.'s profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROE
49/100
Profitability
Score

Arko Corp.'s profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ARKO Solvency Score
Solvency Due Diligence

Arko Corp.'s solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Positive Net Debt
Long-Term Liabilities
39/100
Solvency
Score

Arko Corp.'s solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ARKO Price Targets Summary
Arko Corp.

Wall Street analysts forecast ARKO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARKO is 12.5 USD with a low forecast of 9.09 USD and a high forecast of 14.44 USD.

Lowest
Price Target
9.09 USD
5% Downside
Average
Price Target
12.5 USD
31% Upside
Highest
Price Target
14.44 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ARKO Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Arko Corp. insiders have not bought any shares, and have not sold any shares. The last transaction was made on Sep 9, 2021 by Davidson Kempner Partners, who sold 9.8M USD worth of ARKO shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2021-09-09
Sell
9 795 777 USD
Davidson Kempner Partners -988 474 9.91 USD
Why is insider trading important?

Competitors

Competitors Valuation
Arko Corp. Competitors

Shareholder Return

ARKO Price
Arko Corp.

1M 1M
-6%
6M 6M
+5%
1Y 1Y
-6%
3Y 3Y
-3%
5Y 5Y
-1%
Annual Price Range
9.54
52w Low
7.53
52w High
10.48
Price Metrics
Average Annual Return -1.63%
Standard Deviation of Annual Returns 6.33%
Max Drawdown -36%

Company Profile

Arko Corp.

Country

United States of America

Industry

Retail

Market Cap

1.1B USD

Dividend Yield

0.85%

Description

ARKO Corp. operates a chain of convenience stores. The company is headquartered in Richmond, Virginia and currently employs 11,236 full-time employees. The company went IPO on 2019-07-23. GPM is an independent convenience store operator. The Company’s segments include Retail, Wholesale, and GPMP. The Retail segment includes the operation of a chain of retail stores, which includes convenience stores selling fuel products and other merchandise to retail customers. The Wholesale segment supplies fuel to independent dealers, sub-wholesalers, and bulk purchasers, on either a cost plus or consignment basis. The GPMP segment includes GPM Petroleum LP (GPMP) and primarily includes the sale and supply of fuel to several independent outside operators and bulk purchasers. Its retail convenience stores offer a range of cold and hot foodservice, beverages, cigarettes and other tobacco products, salty snacks, grocery, beer, and general merchandise. The firm operated the stores under 19 regional store brands including 1-Stop, Admiral, Apple Market, BreadBox, ExpressStop, E-Z Mart, fas mart, and fastmarke.

Contact

VIRGINIA
Richmond
8565 Magellan Pkwy, Suite 400
+18047301568.0

IPO

2019-07-23

Employees

11 236

Officers

Chairman, Pres & CEO
Mr. Arie Kotler
Chief Financial Officer
Mr. Donald Bassell
Gen. Counsel & Sec.
Mr. Maury Bricks
Chief Operating Officer
Mr. Chris Giacobone
Chief Accounting Officer
Ms. Sharon Silber
VP of Investor Relations & Gov. Affairs
George Parman
Show More
Exec. VP & CMO
Mr. Michael K. R. Bloom
Exec. VP
Mr. Eyal Nochomowitz
Exec. VP - Office of Chairman & CEO
Ms. Irit Aviram
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ARKO stock?

The intrinsic value of one ARKO stock under the Base Case scenario is 16.52 USD.

Is ARKO stock undervalued or overvalued?

Compared to the current market price of 9.54 USD, Arko Corp. is Undervalued by 42%.