Bringing the fundamentals into focus…
Back to Arko Corp.
How Arko Corp. stacks up
ARKO · against 568 other Consumer Cyclical companies of similar size
Valuation
88/ 100
Near the top of its peers.
Ranked #69 of 569 · scores higher than 87% of peers
Bars: peers in each 10-point band of the valuation score54 peers with a valuation score of 80–89, including ARKO · Click a bar to see the companies
Why valuation scores 88?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its free cash flow yield, which is stronger than most Consumer Cyclical peers.
- lower earnings for the price paid: weaker than 68% of peers. Earnings yield: 3.4% vs peer median 4.4%
- EBITDA yield is close to the peer norm. EBITDA yield: 26.2% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 63% of peers. Free cash flow yield: 8.5% vs peer median 6.1%
Metric by metric
Position: dot = ARKO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARKO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 560 reported | 2.1% | 3.2% | 41% | 30% | |
| EBITDA yieldHigher is better · 580 reported | 9.2% | 8.2% | 55% | 50% | |
| Free cash flow yieldHigher is better · 151 reported | 8.5% | 7.2% | 55% | 20% | |
| Book yieldHigher is better · 562 reported | 93.3% | 64.2% | 67% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ARKO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 4 | 2.3B HKD (≈$296M) | 99 | 59 | |
| 4 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 69 | 5.6B HKD (≈$711M) | 88 | 49 | |
| 69 | 78.9B JPY (≈$536M) | 88 | 74 | |
| 69 | 4.2B CNY (≈$585M) | 88 | 80 | |
| 69 | 87.6B JPY (≈$596M) | 88 | 62 | |
| 69 | 431M USD | 88 | 41 | |
| 69 | 259M CHF (≈$298M) | 88 | 48 | |
| 75 | 55.0B JPY (≈$374M) | 87 | 62 | |
| 75 | 298M CAD (≈$218M) | 87 | 61 | |
| 75 | 325M EUR (≈$358M) | 87 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score