Arko Corp. ARKO R2K
Consumer Cyclical · Specialty Retail · United States
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.
READ MORE ›$7.76
+85.43% 1Y
Market & Price
Market Cap
$870.56M
Current Price
$7.76
High / Low (52W)
$7.83 / $3.76
Beta
0.94
Valuation
Stock P/E
38.80
Industry PE
22.37
Forward P/E
155.20
PEG Ratio
-
Book Value
$3.52
Price to Book
2.20
P/S
0.13
EV/EBITDA
12.25
Dividend Yield
1.54%
Profitability & Returns
ROCE
3.93%
ROE
6.52%
ROA
2.08%
Profit Margin
0.44%
Op Margin
0.70%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$0.20
Balance Sheet & Liquidity
Debt/Equity
4.20
Quick Ratio
0.93
Current Ratio
1.62
Debt
$2.35B
Total Assets
$3.53B
Current Assets
$717.74M
Working Capital
$284.70M
Ownership
Promoter Holding
29.81%
Chg in Prom Hold
-0.00%
FII / Inst Holding
65.24%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$3.11B
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%
Growth (CAGR)
Revenue 5Y
-5.80%
Profit 5Y
-31.82%
Revenue (YoY)
-3.10%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.8% CAGR over 5 years.
- Earnings shrank at -31.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKO Arko Corp. R2K | 7.76 | 38.80 | $870.56M | 1.54% | 3.93% | 6.52% | -5.80% | -31.82% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 899.88M | 814.27M | 960.08M | 1.48B | 1.91B | 2.04B | -1.97B | -2.54B | 2.45B | -2.09B | -2.47B | - | - | - | - | - | 1.83B | 2.00B | 2.02B | 1.79B | 1.77B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.76B | 1.68B | 1.91B | 1.69B | 1.69B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.95M | 316.23M | 110.92M | 103.85M | 86.45M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.72M | 276.80M | 72.99M | 69.36M | 76.41M |
| Operating Income | -7.98M | 47.71M | 32.11M | 13.24M | 45.76M | 54.72M | 19.29M | 48.27M | 65.73M | 8.95M | 39.68M | 44.07M | -4.87M | 42.95M | - | - | -11.76M | 39.44M | 37.93M | 34.49M | 10.04M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.60M | 94.00M | 72.21M | 57.60M | 44.98M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.33M | 23.22M | 23.48M | 22.94M | 20.71M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.61M | 37.17M | 15.78M | 1.64M | -8.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.92M | 17.10M | 2.37M | -204.00K | -2.50M |
| Net Income | -10.46M | 21.89M | 9.69M | -14.74M | 25.52M | 35.53M | 2.24M | 31.75M | 24.94M | -2.58M | 14.43M | 21.44M | -594.00K | 14.06M | - | - | -12.67M | 20.10M | 13.46M | 1.86M | -6.64M |
| Diluted EPS | - | 0.32 | 0.14 | -0.13 | 0.19 | 0.25 | 0.00 | 0.24 | 0.17 | -0.03 | 0.11 | 0.17 | -0.02 | 0.11 | - | - | -0.12 | 0.16 | 0.10 | 0.00 | -0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.13B | 4.01B | - | 9.14B | 9.41B | 8.73B | 7.64B |
| Cost of Revenue | - | - | - | 8.72B | 8.99B | 8.33B | 7.25B |
| Gross Profit | - | - | - | 418.55M | 423.63M | 397.22M | 395.50M |
| Operating Expenses | - | - | - | 251.54M | 305.62M | 303.19M | 293.20M |
| Operating Income | 1.32M | 80.31M | - | 167.01M | 118.01M | 94.03M | 102.30M |
| EBITDA | - | - | - | 271.94M | 265.88M | 257.03M | 256.28M |
| Interest Expense | - | - | - | 62.58M | 91.52M | 97.75M | 92.86M |
| Pretax Income | - | - | - | 107.61M | 46.77M | 26.86M | 28.98M |
| Tax Provision | - | - | - | 35.56M | 12.17M | 6.14M | 6.34M |
| Net Income | -43.54M | 13.71M | - | 71.75M | 34.37M | 20.84M | 22.74M |
| Diluted EPS | -0.65 | 0.15 | - | 0.53 | 0.24 | 0.13 | 0.15 |
Compounded Sales Growth
| 5 Years: | -5.80% |
| 1 Year: | -3.10% |
Compounded Profit Growth
| 5 Years: | -31.82% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +85.43% |
| 6 Months: | +68.10% |
| 3 Months: | +21.82% |
| 1 Month: | +23.90% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.74B | - | 3.26B | 3.65B | 3.62B | 3.53B |
| Current Assets | - | - | - | - | 747.13M | 749.11M | 722.21M | 717.74M |
| Cash & Equivalents | 29.89M | 32.12M | 293.67M | - | 298.53M | 218.12M | 261.76M | 305.00M |
| Inventory | - | - | - | - | 221.95M | 250.59M | 231.22M | 190.71M |
| Receivables | - | - | - | - | 118.14M | 134.74M | 95.83M | 87.33M |
| Total Liabilities | - | - | 2.45B | - | 2.87B | 3.27B | 3.24B | 3.17B |
| Current Liabilities | - | - | 387.05M | - | 446.43M | 486.22M | 445.49M | 433.03M |
| Long Term Debt | - | - | 708.80M | - | 740.04M | 828.65M | 868.05M | 875.47M |
| Total Debt | - | - | - | - | 2.26B | 2.53B | 2.58B | 2.58B |
| Total Equity | - | - | 191.58M | - | 380.83M | 376.10M | 376.87M | 367.24M |
| Shares Outstanding | - | - | - | - | 124.73M | 125.27M | 130.15M | 131.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.30M | 173.84M | - | 209.26M | 136.09M | 221.86M | 192.59M |
| Investing Cash Flow | -73.04M | -407.55M | - | -175.49M | -296.82M | -114.86M | -119.79M |
| Financing Cash Flow | 31.69M | 491.05M | - | 10.55M | 85.36M | -56.00M | -41.51M |
| Capital Expenditure | -58.26M | -44.65M | - | -98.77M | -111.21M | -113.91M | -127.37M |
| Free Cash Flow | -14.96M | 129.20M | - | 110.48M | 24.89M | 107.94M | 65.22M |
| Net Change in Cash | - | - | - | 44.32M | -75.37M | 51.00M | 31.28M |
| Share Buybacks | - | 0 | 0 | 40.04M | 33.69M | 31.99M | 27.96M |
| Dividends Paid | - | - | - | - | 14.30M | 14.00M | 13.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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 % | - | 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
65.24%
Public Float
92.95%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Davidson Kempner Capital Management LP | 20.63% | 23.14M | $179.56M |
| 2 | Blackrock Inc. | 4.67% | 5.24M | $40.65M |
| 3 | Invesco Ltd. | 3.19% | 3.58M | $27.78M |
| 4 | Dimensional Fund Advisors LP | 2.69% | 3.02M | $23.45M |
| 5 | Vanguard Capital Management LLC | 2.41% | 2.70M | $20.98M |
| 6 | Ares Management LLC | 1.88% | 2.11M | $16.37M |
| 7 | Phoenix Financial Ltd. | 1.73% | 1.94M | $15.07M |
| 8 | Geode Capital Management, LLC | 1.68% | 1.88M | $14.61M |
| 9 | State Street Corporation | 1.61% | 1.80M | $13.98M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.32% | 1.48M | $11.47M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ARKO
No recent headlines available.