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ARKO (NASDAQ) 株価分析 | ARKO CORP – Deepscope
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ARKO 株価分析 — ARKO CORP (Consumer Cyclical >> Specialty Retail)

ARKO に関するよくある質問

ARKOのPER(株価収益率)は?

ARKO CORP(ARKO)は現在PER 25.50倍で取引されています。

ARKOのROE(自己資本利益率)は?

ARKO CORPのROEは5.81%です。

ARKOの配当利回りは?

ARKO CORPの配当利回りは1.55%です。

ARKOの品質スコア(Quality Score)は?

当社のAIはARKOの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ARKOは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ARKOはどのセクターに属しますか?

ARKO CORPはConsumer Cyclical >> Specialty Retailセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ARKO AI Analysis Summary

Our AI summary for ARKO: ARKO CORP (NASDAQ), Consumer Cyclical >> Specialty Retail sector. The stock currently trades at a P/E of 25.50, ROE of 5.81%, a dividend yield of 1.55%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ARKO

ARKO CORP
USD 7.99
-0.06 (-0.75%) Day Change
25.50
P/E
1.60
D/E
5.8%
ROE
0.8%
ROA
1.55%
Div Yield
USD 7.99
Price
-0.06 (-0.75%)
Day Change
NEWS SCORE: 99

ARKO, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2800
  Magic Formula Rank by ROE
2800
  Magic Formula Rank by ROIC
2591
  Price 7.99
  PBV / Sector
1.61 / 4.34
  Earning Per Share 0.25
  PE / Sector
25.50 / 19.18
  PEG or PE/Growth / Sector
N/A / 3.06
  Average 1M Daily Value
4.41 M
GREAT
  Average 1W Daily Value
4.49 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.38 / 6.76
  NPM Average (%) / Sector
0.41 / 6.19
  NPM Change Average (%) / Sector
-8.99 / -8.92
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.80 / 13.47
  ROA Average (%) / Sector
1.03 / 13.52
  ROA Change Average (%) / Sector
-14.85 / 618.48
  ROE (%) / Sector
5.81 / 25.56
  ROE Average (%) / Sector
9.10 / 25.34
  ROE Change Average (%) / Sector
-21.30 / 225.30
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
1.55 / 1.50
  Dividend Average (%) / Sector
1.75 / 3.18
  Dividend Change Average (%) / Sector
15.10 / 6.74
GOOD
登録情報
X
  Analyze Date 2026-08-01 07:59:29
  Symbol ARKO
  Name ARKO CORP
  Sector Consumer Cyclical >> Specialty Retail
  Market NASDAQ
  Listed Shares 112.19 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 903.10 / 6,297.53
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 8565 Magellan Parkway, Richmond, VA, United States, 23227-1150

Phone: 804 730 1568

Website: https://www.arkocorp.com

Employees: 9,748

Sector: Consumer Cyclical >> Specialty Retail

Description: Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 8.50
USD 8.50
USD 9.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Specialty Retail

ARKO (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Specialty Retail

同じ基準で分析・時価総額順

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ARKO
ARKO
USD 7.99 (-0.75%)
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