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ARKO Valuation

Arko Corp.
$
4.770
+0.320(+7.190%)
  • Overview
  • Forecast
  • Valuation

ARKO Relative Valuation

ARKO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARKO is overvalued; if below, it's undervalued.

Historical Valuation

Arko Corp. (ARKO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 60.92 is considered Overvalued compared with the five-year average of 27.10. The fair price of Arko Corp. (ARKO) is between 1.27 to 2.84 according to relative valuation methord. Compared to the current price of 4.77 USD , Arko Corp. is Overvalued By 67.67%.
Relative Value
Fair Zone
1.27-2.84
Current Price:4.77
67.67%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.16
P/B
Median3y
3.24
Median5y
4.99
27.52
FCF Yield
Median3y
6.62
Median5y
8.75

Competitors Valuation Multiple

The average P/S ratio for ARKO's competitors is 0.36, providing a benchmark for relative valuation. Arko Corp. Corp (ARKO) exhibits a P/S ratio of 0.06, which is -82.23% above the industry average. Given its robust revenue growth of -11.75%, this premium appears unsustainable.

FAQ

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Is Arko Corp. (ARKO) currently overvalued or undervalued?

Arko Corp. (ARKO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 60.92 is considered Overvalued compared with the five-year average of 27.10. The fair price of Arko Corp. (ARKO) is between 1.27 to 2.84 according to relative valuation methord. Compared to the current price of 4.77 USD , Arko Corp. is Overvalued By 67.67% .
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What is Arko Corp. (ARKO) fair value?

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How does ARKO's valuation metrics compare to the industry average?

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What is the current P/B ratio for Arko Corp. (ARKO) as of May 11 2025?

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What is the current FCF Yield for Arko Corp. (ARKO) as of May 11 2025?

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What is the current Forward P/E ratio for Arko Corp. (ARKO) as of May 11 2025?

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What is the current Forward P/S ratio for Arko Corp. (ARKO) as of May 11 2025?