Arko Corp. (ARKO) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $6.11. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARKO = $58.84 (+863% from the current price, the stock appears undervalued). Analyst consensus target is ARKO = $8 (+24.1% upside).
Valuation: ARKO trades at a trailing Price-to-Earnings (P/E) of 27.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.71.
Financials: revenue is $7.6B, -5.6%/yr average growth. Net income is $23M, growing at -27.4%/yr. Net profit margin is 0.3% (thin). Gross margin is 3.4% (-1.2 pp trend).
Balance sheet: total debt is $4.0B against $367M equity (Debt-to-Equity (D/E) ratio 10.76, leveraged). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 111.8%. Total assets: $3.5B.
Analyst outlook: 1 / 4 analysts rate ARKO as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 29/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).
