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Arko Corp. ARKO R2KR3K

Consumer Cyclical · Specialty Retail · United States
https://www.arkocorp.com
Company Profile ↓
$4.89
-3.08% 1Y
Mkt Cap$548.59M
P/E24.45
P/B1.61
Div. Yield1.65%
52W High$8.58
52W Low$3.73
Book Value$3.52
EPS (TTM)$0.20

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.1% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.64B (-12.5% YoY); net profit $22.74M.
  • Trailing 12 Months Year-on-year growth — revenue -3.1%, earnings +9.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.11%
1 Year:-3.10%

Compounded Profit Growth

5 Years:-
1 Year:9.11%

Stock Price Performance

1 Year:-3.08%
6 Months:-17.75%
3 Months:-34.29%
1 Month:-32.49%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 24% of range
$3.73 $8.58
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)39.84 · Neutral
Price Performance
1M-32.49%
3M-34.29%
6M-17.75%
1Y-3.08%
Valuation vs Sector

P/E of 24.45 is above the sector median of 19.51 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 43.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.45
Industry PE
19.51
Forward P/E
97.80
PEG Ratio
-
Book Value
$3.52
Price to Book
1.61
P/S
0.10
EV/EBITDA
12.04
Dividend Yield
1.65%

Growth (CAGR)

Revenue 5Y
13.11%
Profit 5Y
-
Revenue (YoY)
-3.10%
Earnings (YoY)
9.11%

Profitability & Returns

ROCE
3.30%
ROE
6.52%
ROA
2.08%
Profit Margin
0.44%
Op Margin
0.70%
Gross Margin
17.99%
EPS (Latest Qtr)
$0.04
EPS (TTM)
$0.20

Balance Sheet & Liquidity

Debt/Equity
4.20
Quick Ratio
0.93
Current Ratio
1.62
Debt
$2.35B
Total Assets
$3.56B
Current Assets
$769.68M
Working Capital
$284.70M

Ownership

Promoter Holding
29.81%
Chg in Prom Hold
-
FII / Inst Holding
69.96%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$548.59M
Total Revenue (TTM)
$6.49B
EBITDA
$253.85M
Free Cash Flow
$12.53M
Operating Cash Flow
$167.85M
Shares Outstanding
112.19M
Gross Margin
17.99%
Payout Ratio
60.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ARKO Arko Corp. R2KR3K 4.89 24.45 $548.59M 1.65% 3.30% 6.52% 13.11% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 899.88M814.27M960.08M1.48B1.91B2.04B-1.97B-2.54B2.45B-2.09B-2.47B-----1.83B2.00B2.02B1.79B1.77B-
Cost of Revenue ----------------1.76B1.68B1.91B1.69B1.69B-
Gross Profit ----------------66.95M316.23M110.92M103.85M86.45M-
Operating Expenses ----------------78.72M276.80M72.99M69.36M76.41M-
Operating Income -7.98M47.71M32.11M13.24M45.76M54.72M19.29M48.27M65.73M8.95M39.68M44.07M-4.87M42.95M---11.76M39.44M37.93M34.49M10.04M30.38M
EBITDA ----------------32.60M94.00M72.21M57.60M44.98M-
Interest Expense ----------------23.33M23.22M23.48M22.94M20.71M-
Pretax Income -----------------25.61M37.17M15.78M1.64M-8.11M-
Tax Provision -----------------12.92M17.10M2.37M-204.00K-2.50M-
Net Income -10.46M21.89M9.69M-14.74M25.52M35.53M2.24M31.75M24.94M-2.58M14.43M21.44M-594.00K14.06M---12.67M20.10M13.46M1.86M-6.64M6.12M
Diluted EPS -0.320.14-0.130.190.250.000.240.17-0.030.110.17-0.020.11---0.120.160.100.00-0.070.04

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.13B4.01B-9.14B9.41B8.73B7.64B
Cost of Revenue ---8.72B8.99B8.33B7.25B
Gross Profit ---418.55M423.63M397.22M395.50M
Operating Expenses ---251.54M305.62M303.19M293.20M
Operating Income 1.32M80.31M-167.01M118.01M94.03M102.30M
EBITDA ---271.94M265.88M257.03M256.28M
Interest Expense ---62.58M91.52M97.75M92.86M
Pretax Income ---107.61M46.77M26.86M28.98M
Tax Provision ---35.56M12.17M6.14M6.34M
Net Income -43.54M13.71M-71.75M34.37M20.84M22.74M
Diluted EPS -0.650.15-0.530.240.130.15

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.74B-3.26B3.65B3.62B3.53B
Current Assets ----747.13M749.11M722.21M717.74M
Cash & Equivalents 29.89M32.12M293.67M-298.53M218.12M261.76M305.00M
Inventory ----221.95M250.59M231.22M190.71M
Receivables ----118.14M134.74M95.83M87.33M
Total Liabilities --2.45B-2.87B3.27B3.24B3.17B
Current Liabilities --387.05M-446.43M486.22M445.49M433.03M
Long Term Debt --708.80M-740.04M828.65M868.05M875.47M
Total Debt ----2.26B2.53B2.58B2.58B
Total Equity 224.17M194.89M191.58M-380.83M376.10M376.87M367.24M
Shares Outstanding ----124.73M125.27M130.15M131.85M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 43.30M173.84M-209.26M136.09M221.86M192.59M
Investing Cash Flow -73.04M-407.55M--175.49M-296.82M-114.86M-119.79M
Financing Cash Flow 31.69M491.05M-10.55M85.36M-56.00M-41.51M
Capital Expenditure -58.26M-44.65M--98.77M-111.21M-113.91M-127.37M
Free Cash Flow -14.96M129.20M-110.48M24.89M107.94M65.22M
Net Change in Cash ---44.32M-75.37M51.00M31.28M
Share Buybacks -0040.04M33.69M31.99M27.96M
Dividends Paid ----14.30M14.00M13.60M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---4.6%4.5%4.5%5.2%
Operating Margin % 0.0%2.0%-1.8%1.3%1.1%1.3%
Net Margin % -1.1%0.3%-0.8%0.4%0.2%0.3%
ROE % -22.3%7.2%-18.8%9.1%5.5%6.2%
ROCE % -3.4%-5.9%3.7%3.0%3.3%

Shareholding Pattern

Insiders
29.81%
Institutions
69.96%
Public Float
99.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Davidson Kempner Capital Management LP 20.63% 23.14M $101.12M
2 Blackrock Inc. 5.01% 5.62M $24.57M
3 Invesco Ltd. 3.18% 3.57M $15.60M
4 Dimensional Fund Advisors LP 2.96% 3.32M $14.49M
5 Vanguard Capital Management LLC 2.42% 2.71M $11.85M
6 Ares Management LLC 1.88% 2.11M $9.22M
7 State Street Corporation 1.82% 2.04M $8.92M
8 Geode Capital Management, LLC 1.78% 1.99M $8.71M
9 Arrowstreet Capital, Limited Partnership 1.77% 1.98M $8.66M
10 Brown Advisory Inc. 1.49% 1.68M $7.32M

Analyst View

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Latest News

Recent headlines for ARKO

Google News Sat, 05 Sep 2026

Bank of New York Mellon Corp Takes $6.14 Million Position in ARKO Corp. $ARKO - marketbeat.com

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Google News hu, 02 Jul 2026

ARKO Corp. (ARKO) Stock Moves -1.47%: What You Should Know - Yahoo Finance

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Google News Fri, 04 Sep 2026

Anadarko Petroleum (Nasdaq:APC) Stock Quote - The Chronicle-Journal

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Google News hu, 03 Sep 2026

ARKO Corp. (ARKO) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade

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Google News ue, 11 Aug 2026

Arko: The USPP Deal Looks Worse Than It Really Is (NASDAQ:ARKO) - Seeking Alpha

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Google News hu, 12 Feb 2026

Latham Advises on ARKO Petroleum Corp.’s US$200 Million IPO - Latham & Watkins LLP

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ARKO — Frequently Asked Questions

What is the current share price of Arko Corp. (ARKO)?

As of 2026-09-07 16:24 PDT, Arko Corp. (ARKO) trades at $4.89 on NasdaqCM. Its 52-week range is $3.73 to $8.58.

What is the market capitalisation of ARKO?

Arko Corp. (ARKO) has a market capitalisation of $548.59M on NasdaqCM.

What is the P/E ratio of ARKO?

ARKO trades at a trailing price-to-earnings (P/E) ratio of 24.45. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 1.61.

Does ARKO pay a dividend?

Arko Corp. (ARKO) currently offers a dividend yield of 1.65%.

What is the return on equity (ROE) of ARKO?

ARKO has a return on equity (ROE) of 6.52%. Its return on capital employed (ROCE) is 3.30%.

Is ARKO a good stock to buy?

This page provides a data-driven analysis of Arko Corp. (ARKO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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