ARKO
ARKOANasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The earnings release showed a real operating improvement: adjusted EBITDA rose about 65% year over year, same-store merchandise sales excluding cigarettes turned positive, same-store fuel trends improved, and liquidity strengthened after the APC IPO debt paydown [#8-K-2026-05-07]. A trusted secondary source also indicated Q1 revenue of about $1.77 billion came in above consensus, supporting the view that the quarter was better than feared.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.6.
What can break
Fuel margin strength was helped by market volatility and geopolitical conditions, creating normalization risk if retail and diesel spreads compress [#8-K-2026-05-07].
Momentum
92
Value
56
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $8.50 · Bear $5.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $8.50
Why
Momentum92 · Δ7d -7.6
Value56 · Δ7d -0.5
Sentiment43 · Δ7d +1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendFlat
Δ7d
-7.6
Δ21d
+3.4
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.0
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
-5.6
Why this grade
Composite grade A. Momentum 91.7 / Value 56.1 / Sentiment 43.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$872.81M
Beta
0.86
Shares Out
112.38M
P/E (TTM)
39.1
P/S (TTM)
0.06
P/FCF (TTM)
27.96
Rev YoY
-11.3%
EPS YoY
+49.3%
Gross Margin
+15.2%
Op Margin
+1.2%
Net Debt
$836.48M
Current Ratio
1.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology