ARKO Corp Ordinary Shares - Class A ARKO

Morningstar Rating
$7.06 +0.23 (3.37%)
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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 186% premium.
Price
$6.87
Fair Value
$51.65
Uncertainty
Very High
1-Star Price
$13.52
5-Star Price
$5.36
Economic Moat
Bbhfc
Capital Allocation

News

Trading Information

Previous Close Price
$6.83
Day Range
$6.837.14
52-Week Range
$4.098.42
Bid/Ask
$6.96 / $7.16
Market Cap
$817.35 Mil
Volume/Avg
320,245 / 401,944

Key Statistics

Price/Earnings (Normalized)
33.02
Price/Sales
0.09
Dividend Yield (Trailing)
1.70%
Dividend Yield (Forward)
1.70%
Total Yield
8.08%

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 Value
Total Number of Employees
13,481

Comparables

Valuation

Metric
ARKO
SMPL
PFGC
Price/Earnings (Normalized)
33.0219.2518.29
Price/Book Value
2.992.032.94
Price/Sales
0.092.720.21
Price/Cash Flow
4.7216.7010.84
Price/Earnings
ARKO
SMPL
PFGC

Financial Strength

Metric
ARKO
SMPL
PFGC
Quick Ratio
0.803.830.68
Current Ratio
1.585.191.64
Interest Coverage
1.109.113.57
Quick Ratio
ARKO
SMPL
PFGC

Profitability

Metric
ARKO
SMPL
PFGC
Return on Assets (Normalized)
1.01%7.62%3.59%
Return on Equity (Normalized)
13.44%10.06%11.89%
Return on Invested Capital (Normalized)
2.89%9.37%7.16%
Return on Assets
ARKO
SMPL
PFGC

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CASY
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