Avoid. APC scores poorly on growth (36/100) and leadership alignment (51/100), with deteriorating compounder fundamentals. The critical vulnerability is extreme customer concentration—ARKO Parent represents 41% of revenue and fuel supply agreements require periodic renegotiation with ~5.4 years remaining term, creating significant renewal and pricing risk that the 16.6× P/E does not adequately compensate for.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for APC:
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Stocky rates APC (APC) at 36/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. APC scores poorly on growth (36/100) and leadership alignment (51/100), with deteriorating compounder fundamentals. The critical vulnerability is extreme customer concentration—ARKO Parent represents 41% of revenue and fuel supply ag
APC's current Stocky Verdict is 36/100, placing it in the "Avoid" band. This composite combines a 45/100 Compounder score, 51/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for APC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
APC scores 51/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
APC's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to APC.
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