Arko Corp.
NCM: ARKOLive Quote
📈 ZcoreAI Score
Our AI model analyzes Arko Corp.'s price action across multiple timeframes using regression channels and statistical scoring.
Get ARKO Z-Score →About Arko Corp.
Consumer Cyclical
Specialty Retail
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.
📊 Fundamental Analysis
Arko Corp. demonstrates a profit margin of 0.3%, which is below the sector average, suggesting competitive pressure.
The company recently reported -10.7% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 6.1%, which suggests room for improvement in capital utilization.
At a current price of $5.44, ARKO currently sits at the 58th percentile of its 52-week range (Range: $3.71 - $6.71).
💰 Valuation Insight
ARKO trades at a 81.3% premium to the sector average PE of 20.00. Analysts anticipate some earnings pressure, with a higher forward PE.
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
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Revenue Growth
Weak
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Return on Equity
Weak
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Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$606.18M
Trailing P/E
36.27
Forward P/E
108.80
Beta (5Y)
0.86
52W High
$6.71
52W Low
$3.71
Avg Volume
733K
Day High
Day Low