Profitability
Weight: 20%
D
33
- 5yr Avg ROIC 3.8%
- Operating Margin Trend -0.19 pp/yr
ARKO
Arko Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR -23.6%
Growth Quality
Weight: 15%
A-
83
- 5yr Revenue CAGR 13.8%
- 5yr EPS CAGR 16.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
53
- 5yr FCF Margin 0.5%
- 5yr FCF/NI Conversion 1.83x
Balance Sheet
Weight: 20%
F
20
- Net Debt / EBITDA 14.20x
- Interest Coverage (EBIT/Int) 1.31x
- Altman Z-Score 2.50
Stability
Weight: 15%
D
39
- EPS Volatility (σ/μ) 0.98
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +218.8%
- New buys
- 0
- Full exits
- 1