Arko Corp (ARKO)

$4.48

-0.22

(-4.68%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Arko Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.62B → 2.23B (in $), with an average decrease of 14.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 21.44M → 1.07M (in $), with an average decrease of 95.0% per quarter

  • Vs ORLY

    In the last 1 year, O'reilly Automotive Inc. has given 21.4% return, outperforming this stock by 67.7%

  • Vs ORLY

    In the last 3 years, O'reilly Automotive Inc. has given 105.4% return, outperforming this stock by 158.2%

Performance

  • $4.48
    $4.75
    $4.48
    downward going graph

    0.0%

    Downside

    Day's Volatility :5.58%

    Upside

    5.58%

    downward going graph
  • $4.48
    $8.69
    $4.48
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :48.45%

    Upside

    48.45%

    downward going graph

Returns

PeriodArko CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-39.74%
0.5%
0.0%
6 Months
-39.97%
6.9%
0.0%
1 Year
-46.26%
17.1%
-1.9%
3 Years
-52.53%
-3.7%
-21.8%

Highlights

Market Capitalization
566.4M
Book Value
$2.38
Dividend Share
0.12
Dividend Yield
2.55%
Earnings Per Share (EPS)
0.24
PE Ratio
19.67
Wall Street Target Price
9.08
Profit Margin
0.37%
Operating Margin TTM
1.22%
Return On Assets TTM
2.36%
Return On Equity TTM
9.13%
Revenue TTM
9.4B
Revenue Per Share TTM
79.24
Quarterly Revenue Growth YOY
2.4%
Gross Profit TTM
1.1B
EBITDA
260.4M
Diluted Eps TTM
0.24
Quarterly Earnings Growth YOY
-0.02
EPS Estimate Current Year
0.07
EPS Estimate Next Year
0.03
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
-0.04

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Arko Corp(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
9
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 102.68%

Current $4.48
Target $9.08

Company Financials

FY18Y/Y Change
Revenue
4.1B
-
Net Income
11.0M
-
Net Profit Margin
0.27%
-
FY19Y/Y Change
Revenue
4.1B
↑ 1.57%
Net Income
-46.7M
↓ 525.45%
Net Profit Margin
-1.13%
↓ 1.4%
FY20Y/Y Change
Revenue
3.9B
↓ 5.28%
Net Income
31.4M
↓ 167.27%
Net Profit Margin
0.8%
↑ 1.93%
FY21Y/Y Change
Revenue
7.4B
↑ 89.67%
Net Income
59.2M
↑ 88.62%
Net Profit Margin
0.8%
↑ 0.0%
FY22Y/Y Change
Revenue
9.1B
↑ 23.26%
Net Income
71.7M
↑ 21.2%
Net Profit Margin
0.78%
↓ 0.02%
FY23Y/Y Change
Revenue
9.4B
↑ 2.95%
Net Income
34.4M
↓ 52.1%
Net Profit Margin
0.37%
↓ 0.41%
Q3 FY22Q/Q Change
Revenue
2.4B
↓ 3.57%
Net Income
24.9M
↓ 21.45%
Net Profit Margin
1.02%
↓ 0.23%
Q4 FY22Q/Q Change
Revenue
2.2B
↓ 11.0%
Net Income
12.8M
↓ 48.64%
Net Profit Margin
0.59%
↓ 0.43%
Q1 FY23Q/Q Change
Revenue
2.1B
↓ 4.2%
Net Income
-2.5M
↓ 119.44%
Net Profit Margin
-0.12%
↓ 0.71%
Q2 FY23Q/Q Change
Revenue
2.5B
↑ 18.23%
Net Income
14.4M
↓ 679.33%
Net Profit Margin
0.58%
↑ 0.7%
Q3 FY23Q/Q Change
Revenue
2.6B
↑ 6.19%
Net Income
21.4M
↑ 48.57%
Net Profit Margin
0.82%
↑ 0.24%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 14.83%
Net Income
1.1M
↓ 94.97%
Net Profit Margin
0.05%
↓ 0.77%
FY19Y/Y Change
Total Assets
1.8B
-
Total Liabilities
1.7B
-
FY20Y/Y Change
Total Assets
2.7B
↑ 48.31%
Total Liabilities
2.4B
↑ 46.56%
FY21Y/Y Change
Total Assets
2.9B
↑ 7.39%
Total Liabilities
2.6B
↑ 6.88%
FY22Y/Y Change
Total Assets
3.3B
↑ 10.63%
Total Liabilities
2.9B
↑ 11.04%
FY23Y/Y Change
Total Assets
3.7B
↑ 12.14%
Total Liabilities
3.3B
↑ 13.92%
Q3 FY22Q/Q Change
Total Assets
3.1B
↑ 4.73%
Total Liabilities
2.7B
↑ 4.43%
Q4 FY22Q/Q Change
Total Assets
3.3B
↑ 5.37%
Total Liabilities
2.9B
↑ 5.7%
Q1 FY23Q/Q Change
Total Assets
3.6B
↑ 10.31%
Total Liabilities
3.2B
↑ 11.88%
Q2 FY23Q/Q Change
Total Assets
3.7B
↑ 2.25%
Total Liabilities
3.3B
↑ 2.43%
Q3 FY23Q/Q Change
Total Assets
3.7B
↑ 1.32%
Total Liabilities
3.3B
↑ 1.19%
Q4 FY23Q/Q Change
Total Assets
3.7B
↓ 1.87%
Total Liabilities
3.3B
↓ 1.76%
FY18Y/Y Change
Operating Cash Flow
58.5M
↓ 38.96%
Investing Cash Flow
-104.7M
↓ 49.46%
Financing Cash Flow
45.8M
↓ 47.41%
FY19Y/Y Change
Operating Cash Flow
43.3M
↓ 25.99%
Investing Cash Flow
-73.0M
↓ 30.21%
Financing Cash Flow
31.7M
↓ 30.86%
FY20Y/Y Change
Operating Cash Flow
173.8M
↑ 301.51%
Investing Cash Flow
-407.6M
↑ 457.98%
Financing Cash Flow
491.0M
↑ 1449.39%
FY21Y/Y Change
Operating Cash Flow
159.2M
↓ 8.43%
Investing Cash Flow
-171.8M
↓ 57.85%
Financing Cash Flow
-26.4M
↓ 105.37%
FY22Y/Y Change
Operating Cash Flow
209.3M
↑ 31.45%
Investing Cash Flow
-175.5M
↑ 2.16%
Financing Cash Flow
10.6M
↓ 140.01%
Q3 FY22Q/Q Change
Operating Cash Flow
67.6M
↑ 60.57%
Investing Cash Flow
-42.2M
↓ 3448.49%
Financing Cash Flow
9.5M
↓ 125.43%
Q4 FY22Q/Q Change
Operating Cash Flow
69.5M
↑ 2.8%
Investing Cash Flow
-110.7M
↑ 162.37%
Financing Cash Flow
60.4M
↑ 532.62%
Q1 FY23Q/Q Change
Operating Cash Flow
15.9M
↓ 77.14%
Investing Cash Flow
-153.3M
↑ 38.48%
Financing Cash Flow
92.3M
↑ 52.77%
Q2 FY23Q/Q Change
Operating Cash Flow
30.1M
↑ 89.53%
Investing Cash Flow
-81.9M
↓ 46.55%
Financing Cash Flow
15.5M
↓ 83.19%

Technicals Summary

Sell

Neutral

Buy

Arko Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arko Corp
Arko Corp
-17.4%
-39.97%
-46.26%
-52.53%
-49.73%
Genuine Parts Company
Genuine Parts Company
-5.81%
-3.77%
-13.08%
21.06%
28.4%
Autozone, Inc.
Autozone, Inc.
-6.18%
9.79%
9.19%
93.46%
176.81%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-20.32%
10.56%
-20.62%
29.22%
19.71%
Tractor Supply Company
Tractor Supply Company
-4.25%
18.05%
1.49%
33.73%
135.65%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-2.18%
15.16%
21.42%
104.12%
169.5%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arko Corp
Arko Corp
19.67
19.67
NA
0.07
0.09
0.02
0.03
2.38
Genuine Parts Company
Genuine Parts Company
15.58
15.58
3.02
9.78
0.32
0.07
0.03
31.53
Autozone, Inc.
Autozone, Inc.
20.49
20.49
1.48
153.07
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
16.64
16.64
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
23.98
23.98
2.57
10.22
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.01
28.01
1.74
42.35
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arko Corp
Arko Corp
Buy
$566.4M
-49.73%
19.67
0.37%
Genuine Parts Company
Genuine Parts Company
Hold
$20.3B
28.4%
15.58
5.7%
Autozone, Inc.
Autozone, Inc.
Buy
$50.2B
176.81%
20.49
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$20.9B
19.71%
16.64
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$26.4B
135.65%
23.98
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$63.5B
169.5%
28.01
14.84%

Institutional Holdings

  • Davidson Kempner Capital Management LP

    19.92%

  • HP Holding LLC

    8.82%

  • BlackRock Inc

    5.19%

  • Phoenix Holdings Ltd

    5.18%

  • Amvescap Plc.

    3.24%

  • Vanguard Group Inc

    3.22%

Corporate Announcements

  • Arko Corp Dividends March,2024

    In the quarter ending March,2024. Arko Corp has declared dividend of $0.03

    Read More

Company Information

arko corp. (nasdaq: arko) owns 100% of gpm investments, llc and is one of the largest operators of convenience stores in the united states. based in richmond, va, our highly recognizable family of community brands offers delicious prepared foods, beer, snacks, candy, hot and cold beverages, and multiple popular quick serve restaurant brands. our high value fasrewards® loyalty program offers exclusive savings on merchandise and gas. to learn more about arko, visit: www.arkocorp.com. to learn more about gpm stores, visit: www.gpminvestments.com.

Organization
Arko Corp
Employees
13481
CEO
Mr. Arie Kotler
Industry
Consumer Cyclical

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