Arko Corp.
General ticker "ARKO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $824.2M
Arko Corp. follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 2.4%: low 6.76$, high 7.09$
Factors to consider:
- Company pays dividends: last record date 2024-11-19, amount 0.03$ (Y1.77%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.35$, 9.30$]
- 2024-12-30 to 2025-12-30 estimated range: [5.81$, 9.99$]
Financial Metrics affecting the ARKO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.26
- Positive: Operating cash flow per share per price, % of 14.69 > 12.76
- Positive: 1.03 < Operating profit margin, % of 1.25
- Positive: 2.14 < Industry operating profit margin (median), % of 2.57
- Positive: -3.48 < Investing cash flow per share, $ of -2.50
- Positive: Inventory ratio change, % of 0.21 <= 1.08
- Negative: Industry earnings per price (median), % of 3.25 <= 4.38
Short-term ARKO quotes
Long-term ARKO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,413.86MM | $9,132.98MM | $9,412.73MM |
| Operating Expenses | $7,271.78MM | $8,965.97MM | $9,294.72MM |
| Operating Income | $142.08MM | $167.01MM | $118.01MM |
| Non-Operating Income | $-71.21MM | $-59.41MM | $-71.24MM |
| Interest Expense | $74.21MM | $62.58MM | $91.52MM |
| Income(Loss) | $70.88MM | $107.61MM | $46.77MM |
| Taxes | $11.63MM | $35.56MM | $12.40MM |
| Other Income(Loss) | $0.19MM | $-0.07MM | $0.00MM |
| Profit(Loss) | $59.43MM | $71.98MM | $34.37MM |
| Stockholders Equity | $253.45MM | $280.83MM | $376.10MM |
| Inventory | $197.84MM | $221.95MM | $250.59MM |
| Assets | $2,942.28MM | $3,255.17MM | $3,650.36MM |
| Operating Cash Flow | $159.19MM | $209.26MM | $136.09MM |
| Capital expenditure | $226.45MM | $98.77MM | $111.21MM |
| Investing Cash Flow | $-171.78MM | $-175.49MM | $-296.82MM |
| Financing Cash Flow | $-26.38MM | $10.55MM | $85.36MM |
| Earnings Per Share* | $0.43 | $0.54 | $0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.