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Arko Corp.
NASDAQ:ARKO

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Arko Corp. Logo
Arko Corp.
NASDAQ:ARKO
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Price: 5.7 USD 3.64% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

ARKO Corp. operates a chain of convenience stores. [ Read More ]

The intrinsic value of one ARKO stock under the Base Case scenario is 15.48 USD. Compared to the current market price of 5.7 USD, Arko Corp. is Undervalued by 63%.

Key Points:
ARKO Intrinsic Value
Base Case
15.48 USD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arko Corp.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Arko Corp.

Current Assets 749.1m
Cash & Short-Term Investments 222m
Receivables 134.7m
Other Current Assets 392.4m
Non-Current Assets 2.9B
Long-Term Investments 2.9m
PP&E 2.3B
Intangibles 506.7m
Other Non-Current Assets 101.7m
Current Liabilities 486.2m
Accounts Payable 213.7m
Accrued Liabilities 67.1m
Other Current Liabilities 205.5m
Non-Current Liabilities 2.8B
Long-Term Debt 1B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Arko Corp.

Revenue
9.4B USD
Cost of Revenue
-8.1B USD
Gross Profit
1.3B USD
Operating Expenses
-1.1B USD
Operating Income
147.4m USD
Other Expenses
-118.8m USD
Net Income
28.6m USD

Free Cash Flow Analysis
Arko Corp.

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ARKO Profitability Score
Profitability Due Diligence

Arko Corp.'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
Positive Gross Profit
50/100
Profitability
Score

Arko Corp.'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ARKO Solvency Score
Solvency Due Diligence

Arko Corp.'s solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Arko Corp.'s solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
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 9.26 USD with a low forecast of 7.07 USD and a high forecast of 12.6 USD.

Lowest
Price Target
7.07 USD
24% Upside
Average
Price Target
9.26 USD
63% Upside
Highest
Price Target
12.6 USD
121% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ARKO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ARKO Price
Arko Corp.

1M 1M
-13%
6M 6M
-20%
1Y 1Y
-32%
3Y 3Y
-41%
5Y 5Y
-41%
10Y 10Y
-40%
Annual Price Range
5.7
52w Low
5.36
52w High
8.9
Price Metrics
Average Annual Return -2.94%
Standard Deviation of Annual Returns 5.61%
Max Drawdown -52%
Shares Statistics
Market Capitalization 662.2m USD
Shares Outstanding 119 999 000
Percentage of Shares Shorted 5.14%

ARKO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Arko Corp. Logo
Arko Corp.

Country

United States of America

Industry

Retail

Market Cap

662.2m USD

Dividend Yield

2.16%

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, President & CEO
Mr. Arie Kotler
General Counsel & Secretary
Mr. Maury Bricks
Executive Officer
Mr. Donald Bassell
Executive Vice President of Business Development and M&A
Mr. Eyal Nuchamovitz
Executive VP & CFO
Mr. Robert Giammatteo
Chief Operating Officer
Mr. Chris Giacobone
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Chief Accounting Officer
Ms. Sharon Silber
Vice President of Investor Relations & Government Affairs
George Parman
Executive VP & CMO
Mr. Michael K. R. Bloom
Executive Vice President - Office of Chairman & CEO
Ms. Efrat Hybloom-Klein
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See Also

Discover More
What is the Intrinsic Value of one ARKO stock?

The intrinsic value of one ARKO stock under the Base Case scenario is 15.48 USD.

Is ARKO stock undervalued or overvalued?

Compared to the current market price of 5.7 USD, Arko Corp. is Undervalued by 63%.