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 Fair zone, suggesting that its current forward PE ratio of 51.26 is considered Fairly compared with the five-year average of 31.93. The fair price of Arko Corp. (ARKO) is between 0.71 to 4.98 according to relative valuation methord.
Relative Value
Fair Zone
0.71-4.98
Current Price：4.87
Fair
51.26
PE
1Y
3Y
5Y
Trailing
Forward
11.70
EV/EBITDA
Arko Corp.. (ARKO) has a current EV/EBITDA of 11.70. The 5-year average EV/EBITDA is 11.52. The thresholds are as follows: Strongly Undervalued below 9.20, Undervalued between 9.20 and 10.36, Fairly Valued between 12.69 and 10.36, Overvalued between 12.69 and 13.85, and Strongly Overvalued above 13.85. The current Forward EV/EBITDA of 11.70 falls within the Historic Trend Line -Fairly Valued range.
30.98
EV/EBIT
Arko Corp.. (ARKO) has a current EV/EBIT of 30.98. The 5-year average EV/EBIT is 26.19. The thresholds are as follows: Strongly Undervalued below 13.71, Undervalued between 13.71 and 19.95, Fairly Valued between 32.43 and 19.95, Overvalued between 32.43 and 38.67, and Strongly Overvalued above 38.67. The current Forward EV/EBIT of 30.98 falls within the Historic Trend Line -Fairly Valued range.
0.07
PS
Arko Corp.. (ARKO) has a current PS of 0.07. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.07, Fairly Valued between 0.14 and 0.07, Overvalued between 0.14 and 0.17, and Strongly Overvalued above 0.17. The current Forward PS of 0.07 falls within the Historic Trend Line -Fairly Valued range.
3.04
P/OCF
Arko Corp.. (ARKO) has a current P/OCF of 3.04. The 5-year average P/OCF is 3.46. The thresholds are as follows: Strongly Undervalued below -1.35, Undervalued between -1.35 and 1.06, Fairly Valued between 5.87 and 1.06, Overvalued between 5.87 and 8.27, and Strongly Overvalued above 8.27. The current Forward P/OCF of 3.04 falls within the Historic Trend Line -Fairly Valued range.
4.23
P/FCF
Arko Corp.. (ARKO) has a current P/FCF of 4.23. The 5-year average P/FCF is 11.04. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 6.59, Fairly Valued between 15.50 and 6.59, Overvalued between 15.50 and 19.95, and Strongly Overvalued above 19.95. The current Forward P/FCF of 4.23 falls within the Undervalued range.
Arko Corp. (ARKO) has a current Price-to-Book (P/B) ratio of 2.00. Compared to its 3-year average P/B ratio of 2.78 , the current P/B ratio is approximately -27.89% higher. Relative to its 5-year average P/B ratio of 3.81, the current P/B ratio is about -47.40% higher. Arko Corp. (ARKO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.51% , the current FCF yield is about -100.00% lower.
2.00
P/B
Median3y
2.78
Median5y
3.81
6.83
FCF Yield
Median3y
10.90
Median5y
7.51
Competitors Valuation Multiple
The average P/S ratio for ARKO's competitors is , providing a benchmark for relative valuation. Arko Corp. Corp (ARKO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.34%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARKO decreased by 26.10% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.42 to 0.67.
The secondary factor is the Revenue Growth, contributed -11.34%to the performance.
Overall, the performance of ARKO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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