ARKO CORP (ARKO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ARKO • US0412421085

6.38 USD
-0.04 (-0.62%)
Last: Feb 11, 2026, 03:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, ARKO scores 3 out of 10 in our fundamental rating. ARKO was compared to 120 industry peers in the Specialty Retail industry. Both the profitability and the financial health of ARKO get a neutral evaluation. Nothing too spectacular is happening here. ARKO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ARKO had positive earnings in the past year.
  • ARKO had a positive operating cash flow in the past year.
  • ARKO had positive earnings in each of the past 5 years.
  • In the past 5 years ARKO always reported a positive cash flow from operatings.
ARKO Yearly Net Income VS EBIT VS OCF VS FCFARKO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

  • ARKO has a Return On Assets of 0.36%. This is comparable to the rest of the industry: ARKO outperforms 51.67% of its industry peers.
  • The Return On Equity of ARKO (3.44%) is comparable to the rest of the industry.
  • ARKO's Return On Invested Capital of 2.13% is in line compared to the rest of the industry. ARKO outperforms 46.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARKO is significantly below the industry average of 12.16%.
Industry RankSector Rank
ROA 0.36%
ROE 3.44%
ROIC 2.13%
ROA(3y)1.08%
ROA(5y)1.09%
ROE(3y)9.65%
ROE(5y)9.47%
ROIC(3y)3.4%
ROIC(5y)3.4%
ARKO Yearly ROA, ROE, ROICARKO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • The Profit Margin of ARKO (0.16%) is comparable to the rest of the industry.
  • ARKO's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.12%, ARKO perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARKO has grown nicely.
  • ARKO has a Gross Margin of 15.23%. This is amonst the worse of the industry: ARKO underperforms 85.00% of its industry peers.
  • ARKO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.12%
PM (TTM) 0.16%
GM 15.23%
OM growth 3Y-14.11%
OM growth 5Y107.59%
PM growth 3Y-37.88%
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y-1.33%
ARKO Yearly Profit, Operating, Gross MarginsARKO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARKO is destroying value.
  • Compared to 1 year ago, ARKO has less shares outstanding
  • Compared to 5 years ago, ARKO has less shares outstanding
  • Compared to 1 year ago, ARKO has a worse debt to assets ratio.
ARKO Yearly Shares OutstandingARKO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ARKO Yearly Total Debt VS Total AssetsARKO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ARKO has an Altman-Z score of 2.54. This is not the best score and indicates that ARKO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ARKO has a Altman-Z score (2.54) which is in line with its industry peers.
  • ARKO has a debt to FCF ratio of 30.42. This is a negative value and a sign of low solvency as ARKO would need 30.42 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 30.42, ARKO perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • ARKO has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.88, ARKO is doing worse than 72.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 30.42
Altman-Z 2.54
ROIC/WACC0.21
WACC10.15%
ARKO Yearly LT Debt VS Equity VS FCFARKO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that ARKO should not have too much problems paying its short term obligations.
  • ARKO has a better Current ratio (1.62) than 66.67% of its industry peers.
  • ARKO has a Quick Ratio of 1.18. This is a normal value and indicates that ARKO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, ARKO is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.18
ARKO Yearly Current Assets VS Current LiabilitesARKO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ARKO have decreased strongly by -31.25% in the last year.
  • ARKO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.40% yearly.
  • The Revenue for ARKO has decreased by -12.61% in the past year. This is quite bad
  • Measured over the past years, ARKO shows a quite strong growth in Revenue. The Revenue has been growing by 16.16% on average per year.
EPS 1Y (TTM)-31.25%
EPS 3Y-33.4%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y5.59%
Revenue growth 5Y16.16%
Sales Q2Q%-11.34%

3.2 Future

  • Based on estimates for the next years, ARKO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.50% on average per year.
  • Based on estimates for the next years, ARKO will show a decrease in Revenue. The Revenue will decrease by -3.54% on average per year.
EPS Next Y2%
EPS Next 2Y-2.97%
EPS Next 3Y12.2%
EPS Next 5Y10.5%
Revenue Next Year-13.63%
Revenue Next 2Y-9.36%
Revenue Next 3Y-6.48%
Revenue Next 5Y-3.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARKO Yearly Revenue VS EstimatesARKO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
ARKO Yearly EPS VS EstimatesARKO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 58.00, ARKO can be considered very expensive at the moment.
  • ARKO's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ARKO to the average of the S&P500 Index (28.03), we can say ARKO is valued expensively.
  • The Price/Forward Earnings ratio is 52.12, which means the current valuation is very expensive for ARKO.
  • ARKO's Price/Forward Earnings is on the same level as the industry average.
  • ARKO is valuated expensively when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 58
Fwd PE 52.12
ARKO Price Earnings VS Forward Price EarningsARKO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ARKO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARKO is cheaper than 79.17% of the companies in the same industry.
  • ARKO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARKO is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.23
EV/EBITDA 6.81
ARKO Per share dataARKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ARKO's earnings are expected to grow with 12.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)29
PEG (5Y)N/A
EPS Next 2Y-2.97%
EPS Next 3Y12.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.83%, ARKO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.26, ARKO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ARKO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • ARKO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ARKO Yearly Dividends per shareARKO Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 151.91% of the earnings are spent on dividend by ARKO. This is not a sustainable payout ratio.
DP151.91%
EPS Next 2Y-2.97%
EPS Next 3Y12.2%
ARKO Yearly Income VS Free CF VS DividendARKO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
ARKO Dividend Payout.ARKO Dividend Payout, showing the Payout Ratio.ARKO Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ARKO CORP

NASDAQ:ARKO (2/11/2026, 3:42:31 PM)

6.38

-0.04 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners57.51%
Inst Owner Change-2.12%
Ins Owners11.79%
Ins Owner Change0.62%
Market Cap710.92M
Revenue(TTM)7.84B
Net Income(TTM)12.84M
Analysts82.22
Price Target8.67 (35.89%)
Short Float %2.7%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP151.91%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.19%
Min EPS beat(2)-14.75%
Max EPS beat(2)65.12%
EPS beat(4)2
Avg EPS beat(4)-102.75%
Min EPS beat(4)-492.16%
Max EPS beat(4)65.12%
EPS beat(8)4
Avg EPS beat(8)-47.8%
EPS beat(12)5
Avg EPS beat(12)-46.62%
EPS beat(16)6
Avg EPS beat(16)-40.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)-0.3%
Revenue beat(4)0
Avg Revenue beat(4)-4%
Min Revenue beat(4)-8.37%
Max Revenue beat(4)-0.3%
Revenue beat(8)0
Avg Revenue beat(8)-4.54%
Revenue beat(12)2
Avg Revenue beat(12)-3.35%
Revenue beat(16)4
Avg Revenue beat(16)-2.76%
PT rev (1m)15.91%
PT rev (3m)15.91%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-25.71%
EPS NY rev (3m)-18.75%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 58
Fwd PE 52.12
P/S 0.09
P/FCF 19.23
P/OCF 4.16
P/B 1.91
P/tB N/A
EV/EBITDA 6.81
EPS(TTM)0.11
EY1.72%
EPS(NY)0.12
Fwd EY1.92%
FCF(TTM)0.33
FCFY5.2%
OCF(TTM)1.53
OCFY24.02%
SpS70.37
BVpS3.35
TBVpS-0.83
PEG (NY)29
PEG (5Y)N/A
Graham Number2.88
Profitability
Industry RankSector Rank
ROA 0.36%
ROE 3.44%
ROCE 2.82%
ROIC 2.13%
ROICexc 2.37%
ROICexgc 2.84%
OM 1.12%
PM (TTM) 0.16%
GM 15.23%
FCFM 0.47%
ROA(3y)1.08%
ROA(5y)1.09%
ROE(3y)9.65%
ROE(5y)9.47%
ROIC(3y)3.4%
ROIC(5y)3.4%
ROICexc(3y)3.74%
ROICexc(5y)3.8%
ROICexgc(3y)4.49%
ROICexgc(5y)4.59%
ROCE(3y)4.5%
ROCE(5y)4.5%
ROICexgc growth 3Y-17.3%
ROICexgc growth 5Y113.37%
ROICexc growth 3Y-17.08%
ROICexc growth 5Y110.52%
OM growth 3Y-14.11%
OM growth 5Y107.59%
PM growth 3Y-37.88%
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y-1.33%
F-Score5
Asset Turnover2.19
Health
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 30.42
Debt/EBITDA 4.81
Cap/Depr 98.78%
Cap/Sales 1.71%
Interest Coverage 0.99
Cash Conversion 76.44%
Profit Quality 287.85%
Current Ratio 1.62
Quick Ratio 1.18
Altman-Z 2.54
F-Score5
WACC10.15%
ROIC/WACC0.21
Cap/Depr(3y)90.08%
Cap/Depr(5y)112.67%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.55%
Profit Quality(3y)323.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.25%
EPS 3Y-33.4%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y2%
EPS Next 2Y-2.97%
EPS Next 3Y12.2%
EPS Next 5Y10.5%
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y5.59%
Revenue growth 5Y16.16%
Sales Q2Q%-11.34%
Revenue Next Year-13.63%
Revenue Next 2Y-9.36%
Revenue Next 3Y-6.48%
Revenue Next 5Y-3.54%
EBIT growth 1Y-30.82%
EBIT growth 3Y-9.31%
EBIT growth 5Y141.14%
EBIT Next Year134.59%
EBIT Next 3Y37.88%
EBIT Next 5Y21.32%
FCF growth 1Y-21.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.13%
OCF growth 3Y11.7%
OCF growth 5Y38.65%

ARKO CORP / ARKO FAQ

What is the ChartMill fundamental rating of ARKO CORP (ARKO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ARKO.


Can you provide the valuation status for ARKO CORP?

ChartMill assigns a valuation rating of 2 / 10 to ARKO CORP (ARKO). This can be considered as Overvalued.


How profitable is ARKO CORP (ARKO) stock?

ARKO CORP (ARKO) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ARKO CORP (ARKO) stock?

The Price/Earnings (PE) ratio for ARKO CORP (ARKO) is 58 and the Price/Book (PB) ratio is 1.91.


What is the earnings growth outlook for ARKO CORP?

The Earnings per Share (EPS) of ARKO CORP (ARKO) is expected to grow by 2% in the next year.