Is ARKO Corp. overvalued or undervalued?
2025-10-21 12:13:58As of 17 October 2025, the valuation grade for ARKO Corp. has moved from fair to very expensive. The company is currently overvalued, as indicated by its high P/E ratio of 242.22, despite being loss-making, and a Price to Book Value of 1.40. Additionally, its EV to EBITDA ratio stands at 5.39, which is significantly higher compared to peers like Village Super Market, Inc., which has a more attractive EV to EBITDA of 4.52. In terms of performance, ARKO Corp. has seen substantial declines, with a year-to-date return of -39.00%, while the S&P 500 has gained 13.30% in the same period. This stark contrast reinforces the notion that ARKO Corp. is not only overvalued but also underperforming relative to broader market benchmarks....
Read MoreIs ARKO Corp. overvalued or undervalued?
2025-10-20 12:31:17As of 17 October 2025, the valuation grade for ARKO Corp. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, particularly highlighted by its P/E ratio being NA due to losses, a Price to Book Value of 1.40, and an EV to EBITDA of 4.94. In comparison, Village Super Market, Inc. is considered attractive with a P/E ratio of 9.44 and an EV to EBITDA of 4.52, underscoring the disparity in valuation between ARKO Corp. and its peers. Additionally, ARKO Corp. has shown poor stock performance relative to the S&P 500, with a year-to-date return of -39.00% compared to the S&P 500's 13.30%, and a staggering 10-year return of -59.84% versus 227.77% for the index. This stark contrast reinforces the notion that ARKO Corp. is not only overvalued but also struggling significantly in the market....
Read MoreIs ARKO Corp. overvalued or undervalued?
2025-10-19 12:08:24As of 17 October 2025, the valuation grade for ARKO Corp. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is overvalued, particularly given its current financial metrics. Key ratios include a Price to Book Value of 1.40, an EV to EBIT of 11.62, and an EV to EBITDA of 4.94, which suggest that the company is trading at a premium compared to its earnings potential. In comparison to its peer, Village Super Market, Inc., which has a more attractive P/E ratio of 9.44 and an EV to EBITDA of 4.52, ARKO Corp. appears to be significantly overvalued. The stark contrast in valuation metrics highlights the disparity between ARKO and its industry peers. Additionally, ARKO Corp. has experienced a substantial decline in stock performance, with a year-to-date return of -39.00% compared to the S&P 500's positive return of 13.30%, reinforcing the notion that the stock...
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ARKO Corp. Experiences Evaluation Revision Amid Mixed Market Signals and Performance Challenges
2025-10-13 15:41:27ARKO Corp., a microcap in retail, has faced mixed technical indicators amid current market dynamics. The stock, priced at $3.87, has shown significant volatility over the past year, with a notable decline in year-to-date returns compared to the S&P 500, highlighting ongoing challenges in the retail sector.
Read MoreIs ARKO Corp. technically bullish or bearish?
2025-10-07 12:26:46As of 3 October 2025, the technical trend for ARKO Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the daily moving averages and the overall bearish signals from Bollinger Bands. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly, which adds to the mixed signals. The KST is bullish weekly but bearish monthly, while the Dow Theory indicates a mildly bearish stance on the weekly and mildly bullish on the monthly. There is no available return data to compare ARKO Corp. to the S&P 500....
Read MoreIs ARKO Corp. technically bullish or bearish?
2025-10-05 12:02:34As of 3 October 2025, the technical trend for ARKO Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, as indicated by the daily moving averages and the bearish signals from both the Bollinger Bands and the monthly MACD. The weekly MACD shows a mildly bullish signal, but this is overshadowed by the overall bearish trend. Additionally, the KST is bearish on a monthly basis, and the Dow Theory indicates a mildly bearish stance on the weekly timeframe. In terms of performance, ARKO Corp. has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -31.87% compared to the S&P 500's 14.18%, and a 1-year return of -32.88% against the S&P 500's 17.82%....
Read MoreIs ARKO Corp. technically bullish or bearish?
2025-09-20 20:10:11As of 4 August 2025, the technical trend for ARKO Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating weakness, while the weekly MACD and Bollinger Bands show mild bullishness. However, the monthly indicators remain bearish, including MACD and KST. The stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -23.82% compared to the S&P 500's 12.22%, and a one-year return of -29.49% versus 17.14%....
Read MoreIs ARKO Corp. overvalued or undervalued?
2025-09-20 18:42:04As of 7 July 2025, the valuation grade for ARKO Corp. has moved from expensive to very expensive, indicating a significant deterioration in its valuation outlook. The company is overvalued, particularly highlighted by its P/E ratio, which is not applicable due to losses, and a Price to Book Value of 1.40. Additionally, the EV to EBITDA ratio stands at 4.94, which, while lower than the peer Village Super Market, Inc. at 4.5246, still reflects a high valuation relative to its earnings potential. In comparison to its peers, ARKO Corp. has a notably high EV to EBIT ratio of 11.62, contrasting sharply with Village Super Market's much lower P/E of 9.4433. Furthermore, ARKO's recent stock performance has been poor, with a year-to-date return of -23.82%, significantly underperforming the S&P 500's 12.22% return in the same period. This combination of high valuation ratios and poor stock performance reinforces the...
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