ARKOW:NSD-Arko Corp (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 0.5875

Change

+0.01 (+1.56)%

Market Cap

USD 1.17B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arko Corp. operates convenience stores in the United States. It operates through Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the sale of fuel and merchandise to retail consumers. Its Wholesale segment supplies fuel to third-party dealers and consignment agents. The Fleet Fueling segment supplies fuel to proprietary and third-party cardlock, and issuance of proprietary fuel cards. Its GPMP segment supplies fuel to retail and wholesale segments. The company is based in Richmond, Virginia. Address: 8565 Magellan Parkway, Richmond, VA, United States, 23227-1150

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
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+0.34 (+0.12%)

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ULTA Ulta Beauty Inc

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USD 17.79B
CASY Caseys General Stores Inc

+4.19 (+1.02%)

USD 14.34B
FIVE Five Below Inc

+7.10 (+8.41%)

USD 5.21B
ASO Academy Sports Outdoors Inc

+0.79 (+1.54%)

USD 3.60B
EVGO Evgo Inc

-0.54 (-8.10%)

USD 2.50B
OLPX Olaplex Holdings Inc

-0.17 (-9.50%)

USD 1.36B
WINA Winmark Corporation

+0.19 (+0.05%)

USD 1.35B
ODP ODP Corp

+0.16 (+0.58%)

USD 1.06B

ETFs Containing ARKOW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.59% 22% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.59% 22% F 16% F
Trailing 12 Months  
Capital Gain -45.61% 18% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.61% 18% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -20.24% 26% F 13% F
Dividend Return -20.24% 26% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 81% B- 66% D+
Risk Adjusted Return -73.49% 19% F 9% A-
Market Capitalization 1.17B 69% C- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.