NasdaqCM · Stocky rates: Cautious

ARKO Corp. (ARKO)

$7.29 ▼ -0.95% as of 7 Aug, 11:51

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50
/ 100
Neutral

What Stocky thinks

Cautious. ARKO's 73.5 Leadership Alignment score (founder-led with skin in the game) is offset by middling growth (36/100) and structural supply concentration risk—fuel agreements expiring through 2032 and single-vendor dependence for merchandise create renewal and cost leverage exposure. At 23.3× forward P/E, the valuation leaves little margin for execution missteps.

Compounder Score
42/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
74/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
42/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

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 ARKO Corp.:

50
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 50/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

74
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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ARKO Corp. (ARKO) — frequently asked

Is ARKO Corp. (ARKO) a good investment right now?

Stocky rates ARKO Corp. (ARKO) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ARKO's 73.5 Leadership Alignment score (founder-led with skin in the game) is offset by middling growth (36/100) and structural supply concentration risk—fuel agreements expiring through 2032 and single-vendor dependence for m

What is ARKO's Stocky Verdict?

ARKO's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 42/100 Compounder score, 74/100 Leadership, Moat rating, and analyst signal.

Does ARKO Corp. have a competitive moat?

Stocky hasn't finalised a Moat Score for ARKO Corp. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ARKO Corp.'s leadership aligned with shareholders?

ARKO Corp. scores 74/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to ARKO?

ARKO Corp.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ARKO Corp..

This is just the surface. See the whole picture on ARKO Corp..

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STOCKY VERDICT
50
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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