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Arko Corp.

Calidad de datos: 100%
ARKO
NASDAQ Consumer Cyclical Specialty Retail
$5.59
▲ $0.24 (4.49%)
Cap. Mercado: 622.90M
Rango del Día
$5.31 $5.63
Rango de 52 Semanas
$3.51 $6.71
Volumen
1,989,023
Promedio 50D / 200D
$5.68 / $4.85
Cierre Anterior
$5.35

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 27.4 11.1
P/B 1.7 1.4
ROE % 6.1 10.7
Net Margin % 0.3 5.1
Rev Growth 5Y % 0.8 8.1
D/E 10.8 0.8

Precio Objetivo de Analistas

Hold
$7.58 +35.6%
Low: $6.00 High: $8.75
P/E Futuro
20.6
EPS Futuro
$0.26
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7.3 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.50
$0.49 – $0.51
7.7 B 1
FY2029 $0.45
$0.44 – $0.46
7.6 B 1
FY2028 $0.36
$0.35 – $0.37
7.5 B 1

Puntos Clave

Revenue grew 0.75% annually over 5 years — modest growth
Debt/Equity of 10.76 — high leverage
Generating 65.22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.22%
Cash machine — converts 286.74% of earnings into free cash flow
Capital efficient — spends only 1.67% of revenue on capex

Crecimiento

Revenue Growth (5Y)
0.75%
Revenue (1Y)-12.47%
Earnings (1Y)9.11%
FCF Growth (3Y)61.89%

Calidad

Return on Equity
6.11%
ROIC1.78%
Net Margin0.30%
Op. Margin1.34%

Seguridad

Debt / Equity
10.76
Current Ratio1.66
Interest Coverage1.11

Valoración

P/E Ratio
27.39
P/B Ratio1.70
EV/EBITDA41.73
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.47% Revenue Growth (3Y) -9.89%
Earnings Growth (1Y) 9.11% Earnings Growth (3Y) -18.65%
Revenue Growth (5Y) 0.75% Earnings Growth (5Y) -21.27%
Profitability
Revenue (TTM) 7.64B Net Income (TTM) 22.74M
ROE 6.11% ROA 0.64%
Gross Margin 3.42% Operating Margin 1.34%
Net Margin 0.30% Free Cash Flow (TTM) 65.22M
ROIC 1.78% FCF Growth (3Y) 61.89%
Safety
Debt / Equity 10.76 Current Ratio 1.66
Interest Coverage 1.11 Dividend Yield 0.03%
Valuation
P/E Ratio 27.39 P/B Ratio 1.70
P/S Ratio 0.08 PEG Ratio 1.47
EV/EBITDA 41.73 Dividend Yield 0.03%
Market Cap 622.90M Enterprise Value 4.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.64B 8.73B 9.41B 9.14B 7.42B
Net Income 22.74M 20.85M 34.37M 71.75M 59.20M
EPS (Diluted) 0.15 0.13 0.24 0.53 0.42
Gross Profit 261.05M 397.22M 423.63M 418.55M 367.48M
Operating Income 102.30M 94.03M 118.01M 167.01M 142.08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.53B 3.62B 3.65B 3.26B 2.94B
Total Liabilities 3.17B 3.24B 3.27B 2.87B 2.59B
Shareholders' Equity 367.24M 376.87M 376.10M 380.83M 353.45M
Total Debt 3.95B 2.58B 2.53B 2.26B 2.08B
Cash & Equivalents 305.00M 261.76M 218.12M 298.53M 252.14M
Current Assets 717.74M 722.21M 749.11M 747.13M 683.62M
Current Liabilities 433.03M 445.49M 486.22M 446.43M 408.43M