Profitability
Weight: 20%
D-
29
- 5yr Avg ROIC 2.5%
- Operating Margin Trend -0.19 pp/yr
ARKO
Arko Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 11.4%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 15%
F
24
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR -22.7%
- 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 2.55
Stability
Weight: 15%
D
39
- EPS Volatility (σ/μ) 0.98
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -35.0%
- New buys
- 1
- Full exits
- 0