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ARKO | US
0.12
1.69%
Consumer Cyclical
Specialty Retail
30/06/2024
19/09/2024
7.24
7.15
7.29
7.09
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
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
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
48.9%1 month
44.5%3 months
50.5%6 months
53.8%24.46
-
2.70
7.01
0.71
11.69
0.35
-
250.82M
838.18M
838.18M
1.89
1.88
0.60
-3.30
9.61
10.36
6.21
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.64
Range1M
1.64
Range3M
2.04
Rel. volume
1.13
Price X volume
2.42M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Tuya Inc. | TUYA | Software-Infrastructure | 1.48 | 906.88M | 7.25% | n/a | 0.00% |
CI&T Inc | CINT | Software-Infrastructure | 6.63 | 892.05M | 0.30% | 46.07 | 56.66% |
National Vision Holdings Inc | EYE | Specialty Retail | 10.96 | 861.85M | -0.27% | n/a | 109.83% |
Yext Inc | YEXT | Software-Infrastructure | 6.54 | 836.60M | 0.62% | n/a | 61.90% |
Repay Holdings Corporation | RPAY | Software-Infrastructure | 8.61 | 805.23M | 3.11% | n/a | 54.19% |
MarineMax Inc | HZO | Specialty Retail | 36.02 | 803.91M | 0.78% | 15.92 | 127.60% |
i3 Verticals Inc | IIIV | Software-Infrastructure | 22.67 | 765.99M | 3.56% | n/a | 154.02% |
Couchbase Inc. | BASE | Software-Infrastructure | 14.11 | 724.19M | 1.36% | n/a | 3.03% |
Liquidity Services Inc | LQDT | Specialty Retail | 23.34 | 712.63M | 1.61% | 36.10 | 8.99% |
EVINE Live Inc | EVLV | Specialty Retail | 4.29 | 675.89M | 3.87% | n/a | 1.52% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.95 | 799.51M | 1.81% | n/a | 1.50% |
SHYF | SHYF | Farm & Heavy Construction Machinery | 13.14 | 452.84M | 1.47% | n/a | 52.00% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 24.12 | 387.29M | 2.81% | n/a | 286.96% |
Till Capital Ltd | TIL | Farm & Heavy Construction Machinery | 58.75 | 382.10M | -11.12% | n/a | 43.90% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.75 | 338.50M | 0.31% | 12.76 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 18.35 | 304.85M | 2.23% | 35.51 | 26.82% |
Nikola Corporation | NKLA | Farm & Heavy Construction Machinery | 5.11 | 258.55M | -0.78% | n/a | 55.10% |
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.7219 | 163.58M | -3.75% | n/a | 118.61% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.51 | 90.85M | -1.69% | 14.51 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.29 | 71.81M | -0.77% | n/a | 268.43% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.69 | 15.31 | Cheaper |
Ent. to Revenue | 0.35 | 1.74 | Cheaper |
PE Ratio | 24.46 | 31.17 | Cheaper |
Price to Book | 2.70 | 11.29 | Cheaper |
Dividend Yield | 1.89 | 3.07 | Poor |
Std. Deviation (3M) | 50.49 | 60.66 | Par |
Debt to Equity | 7.01 | 1.13 | Expensive |
Debt to Assets | 0.71 | 0.43 | Expensive |
Market Cap | 838.18M | 46.32B | Emerging |