ARKOW:NSD-Arko Corp (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 0.0165

Change

0.00 (-5.71)%

Market Cap

USD 1.17B

Volume

2.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through 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 foodservice, 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Specialty Retail

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ULTA Ulta Beauty Inc

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CASY Caseys General Stores Inc

+0.05 (+0.01%)

USD 15.73B
FIVE Five Below Inc

-0.68 (-0.89%)

USD 4.03B
ASO Academy Sports Outdoors Inc

+0.16 (+0.42%)

USD 3.09B
WINA Winmark Corporation

+1.13 (+0.31%)

USD 1.40B
ARHS Arhaus Inc

-0.11 (-1.32%)

USD 0.99B
EYE National Vision Holdings Inc

+0.13 (+1.07%)

USD 0.91B
EVGO Evgo Inc

+0.13 (+5.00%)

USD 0.86B

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 -96.33% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.33% 3% F 1% F
Trailing 12 Months  
Capital Gain -91.06% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.06% 10% F 3% 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 -26.71% 19% F 9% A-
Dividend Return -26.71% 19% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.95% 74% C 60% D-
Risk Adjusted Return -89.20% 16% F 6% D-
Market Capitalization 1.17B 78% C+ 75% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.