Arko Corp Stock Revenue
| ARKO Stock | USD 7.26 0.11 1.54% |
Arko Corp fundamentals help investors to digest information that contributes to Arko Corp's financial success or failures. It also enables traders to predict the movement of Arko Stock. The fundamental analysis module provides a way to measure Arko Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arko Corp stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.8 B | 7 B |
Arko | Revenue |
Arko Corp Company Revenue Analysis
Arko Corp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Arko Corp Revenue | 9.41 B |
Most of Arko Corp's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arko Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Arko
Projected quarterly revenue analysis of Arko Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Arko Corp match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Arko Corp's stock price.
Arko Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Arko Corp is extremely important. It helps to project a fair market value of Arko Stock properly, considering its historical fundamentals such as Revenue. Since Arko Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arko Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arko Corp's interrelated accounts and indicators.
| 0.93 | 0.93 | 0.21 | 0.76 | 0.47 | ||
| 0.93 | 1.0 | 0.24 | 0.72 | 0.42 | ||
| 0.93 | 1.0 | 0.24 | 0.72 | 0.41 | ||
| 0.21 | 0.24 | 0.24 | 0.39 | 0.55 | ||
| 0.76 | 0.72 | 0.72 | 0.39 | 0.44 | ||
| 0.47 | 0.42 | 0.41 | 0.55 | 0.44 |
Click cells to compare fundamentals
Arko Revenue Historical Pattern
Today, most investors in Arko Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arko Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arko Corp revenue as a starting point in their analysis.
Arko Corp Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Arko Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Arko Corp reported 9.41 B of revenue. This is 32.02% higher than that of the Specialty Retail sector and 33.43% lower than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 9.43485149892E9).
Arko Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arko Corp's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arko Corp could also be used in its relative valuation, which is a method of valuing Arko Corp by comparing valuation metrics of similar companies.Arko Corp is currently under evaluation in revenue category among its peers.
Arko Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arko Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arko Corp's managers, analysts, and investors.Environmental | Governance | Social |
Arko Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Arko Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arko Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arko Corp's value.| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 766.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 744.1 K | Northern Trust Corp | 2024-12-31 | 709.4 K | Goldman Sachs Group Inc | 2024-12-31 | 556.8 K | Jpmorgan Chase & Co | 2024-09-30 | 479.4 K | Nuveen Asset Management, Llc | 2024-09-30 | 391 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 380.2 K | Castleknight Management Lp | 2024-12-31 | 321.6 K | Springbok Capital Management, Llc | 2024-12-31 | 297.2 K | Davidson Kempner Capital Management Lp | 2024-12-31 | 23.1 M | Blackrock Inc | 2024-12-31 | 6.3 M |
Arko Fundamentals
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.23 B | ||||
| Shares Outstanding | 115.77 M | ||||
| Shares Owned By Insiders | 29.70 % | ||||
| Shares Owned By Institutions | 62.83 % | ||||
| Number Of Shares Shorted | 2.44 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 9.41 B | ||||
| Gross Profit | 2.46 B | ||||
| EBITDA | 265.88 M | ||||
| Net Income | 34.37 M | ||||
| Cash And Equivalents | 282.44 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 5.96 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 136.09 M | ||||
| Short Ratio | 8.09 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 7.94 | ||||
| Number Of Employees | 13.48 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 827.76 M | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 96.1 M | ||||
| Working Capital | 262.89 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.65 B | ||||
| Last Dividend Paid | 0.12 |
About Arko Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arko Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arko Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arko Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports: Check out Arko Corp Piotroski F Score and Arko Corp Altman Z Score analysis. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.12 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.