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
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 -5.8%, profit CAGR -31.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.80% |
| 1 Year: | -3.10% |
Compounded Profit Growth
| 5 Years: | -31.82% |
| 1 Year: | 9.11% |
Stock Price Performance
| 1 Year: | +70.46% |
| 6 Months: | +64.30% |
| 3 Months: | +37.93% |
| 1 Month: | -11.46% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)46.71 · Neutral
P/E of 38.25 is above the sector median of 22.82 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
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
- 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 7.65 | 38.25 | $858.22M | 1.39% | 3.93% | 6.52% | -5.80% | -31.82% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 |
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 | 224.17M | 194.89M | 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 % | -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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Davidson Kempner Capital Management LP | 20.63% | 23.14M | $183.96M |
| 2 | Blackrock Inc. | 4.67% | 5.24M | $41.65M |
| 3 | Invesco Ltd. | 3.19% | 3.58M | $28.46M |
| 4 | Dimensional Fund Advisors LP | 2.69% | 3.02M | $24.02M |
| 5 | Vanguard Capital Management LLC | 2.41% | 2.70M | $21.49M |
| 6 | Ares Management LLC | 1.88% | 2.11M | $16.77M |
| 7 | Phoenix Financial Ltd. | 1.73% | 1.94M | $15.44M |
| 8 | Geode Capital Management, LLC | 1.68% | 1.88M | $14.96M |
| 9 | State Street Corporation | 1.61% | 1.80M | $14.32M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.32% | 1.48M | $11.75M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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ARKO — Frequently Asked Questions
What is the current share price of Arko Corp. (ARKO)?
As of 2026-07-14 21:23 PDT, Arko Corp. (ARKO) trades at $7.65 on NasdaqCM. Its 52-week range is $3.76 to $8.64.
What is the market capitalisation of ARKO?
Arko Corp. (ARKO) has a market capitalisation of $858.22M on NasdaqCM.
What is the P/E ratio of ARKO?
ARKO trades at a trailing price-to-earnings (P/E) ratio of 38.25. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 2.45.
Does ARKO pay a dividend?
Arko Corp. (ARKO) currently offers a dividend yield of 1.39%.
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 3.93%.
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.