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ARKO | US
0.42
6.26%
Consumer Cyclical
Specialty Retail
30/06/2024
04/10/2024
7.13
6.80
7.23
6.80
Arko Corp. operates convenience stores in the United States. It operates through Retail Wholesale Fleet Fueling and GPM Petroleum 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 GPM Petroleum segment supplies fuel to retail and wholesale segments. The company is based in Richmond Virginia.
View LessPositive Momentum
Low Market Beta (-0.4 to 0.8)
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
48.4%1 month
48.3%3 months
50.2%6 months
52.9%27.31
-
3.01
7.01
0.71
12.00
0.35
-
250.82M
825.45M
825.45M
1.69
1.88
0.60
-3.30
9.61
13.22
6.09
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.60
Range1M
1.64
Range3M
2.04
Rel. volume
0.98
Price X volume
2.44M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Yext Inc | YEXT | Software-Infrastructure | 6.72 | 859.63M | -0.15% | n/a | 61.90% |
National Vision Holdings Inc | EYE | Specialty Retail | 10.57 | 831.18M | 0.67% | n/a | 109.83% |
Couchbase Inc. | BASE | Software-Infrastructure | 14.65 | 751.90M | -1.88% | n/a | 3.03% |
i3 Verticals Inc | IIIV | Software-Infrastructure | 21.96 | 742.00M | 3.83% | n/a | 154.02% |
MarineMax Inc | HZO | Specialty Retail | 33.17 | 740.30M | 2.57% | 16.72 | 127.60% |
Repay Holdings Corporation | RPAY | Software-Infrastructure | 7.86 | 735.09M | 0.51% | n/a | 54.19% |
Jumia Technologies AG | JMIA | Specialty Retail | 5.87 | 718.86M | 4.63% | n/a | 32.29% |
Liquidity Services Inc | LQDT | Specialty Retail | 22.18 | 677.21M | 0.45% | 36.18 | 8.99% |
EVINE Live Inc | EVLV | Specialty Retail | 3.79 | 597.11M | -2.82% | n/a | 1.52% |
Rackspace Technology Inc. | RXT | Software-Infrastructure | 2.54 | 574.12M | 6.72% | n/a | -452.66% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.7 | 793.63M | -0.68% | n/a | 1.50% |
SHYF | SHYF | Farm & Heavy Construction Machinery | 11.99 | 413.21M | -3.77% | n/a | 52.00% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 21.28 | 334.47M | -4.23% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.47 | 328.78M | 0.21% | 13.24 | 0.00% |
Till Capital Ltd | TIL | Farm & Heavy Construction Machinery | 48.48 | 315.31M | -16.41% | n/a | 43.90% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.64 | 292.95M | -0.56% | 35.53 | 26.82% |
Nikola Corporation | NKLA | Farm & Heavy Construction Machinery | 5.03 | 254.50M | -9.53% | n/a | 55.10% |
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.6564 | 148.49M | -0.55% | n/a | 118.61% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 7.64 | 83.40M | -1.93% | n/a | 58.43% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 12.00 | 17.03 | Cheaper |
Ent. to Revenue | 0.35 | 1.93 | Cheaper |
PE Ratio | 27.31 | 33.78 | Par |
Price to Book | 3.01 | 11.61 | Cheaper |
Dividend Yield | 1.69 | 2.93 | Poor |
Std. Deviation (3M) | 50.20 | 59.71 | Par |
Debt to Equity | 7.01 | 0.97 | Expensive |
Debt to Assets | 0.71 | 0.45 | Expensive |
Market Cap | 825.45M | 49.05B | Emerging |