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.
News
Trading Information
- Previous Close Price
- $6.83
- Day Range
- $6.83–7.14
- 52-Week Range
- $4.09–8.42
- 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
- Website
- https://www.arkocorp.com
Comparables
Valuation
Metric
|
ARKO
|
SMPL
|
PFGC
|
---|---|---|---|
Price/Earnings (Normalized) | 33.02 | 19.25 | 18.29 |
Price/Book Value | 2.99 | 2.03 | 2.94 |
Price/Sales | 0.09 | 2.72 | 0.21 |
Price/Cash Flow | 4.72 | 16.70 | 10.84 |
Price/Earnings
ARKO
SMPL
PFGC
Financial Strength
Metric
|
ARKO
|
SMPL
|
PFGC
|
---|---|---|---|
Quick Ratio | 0.80 | 3.83 | 0.68 |
Current Ratio | 1.58 | 5.19 | 1.64 |
Interest Coverage | 1.10 | 9.11 | 3.57 |
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
Specialty Retail Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
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|
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|
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