Stock analysis · Bull Rankings model

APC analysis

Arko Petroleum CorpRetail. Scored on the same transparent 7-signal model behind the daily rankings.

APC
Arko Petroleum Corp · Retail
FCF$960mC+
Rev-14.3%D
D/E0.62B
P/E24.2xB
PEG
74Score
$20.72
1Y Target$23.83Near-term target
5Y Target$33.37Compound horizon
10Y Target$49.05Long-dated conviction
FCF$960mTTM · 03/26
C+
FCF $960m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-14.3%TTM YoY
D
Revenue -14.3% — meaningful contraction · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.62total
B
D/E 0.62 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E24.2x
B
P/E 24.2 — moderate premium, defensible with growth
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Retail · market cap $986m. 5% off the 52-week high of $21.72. Revenue -14% — in contraction; any catalyst that reverses this triggers re-rating.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Revenue contracting -14% — the operational turn is not yet visible in the top line. Net margin 0.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $23.83 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $33.37 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $49.05 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
96
Position size
$1,989
4.0% of portfolio
Stop price
$15.54
25% below $20.72
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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