ARKO CORP (ARKO) Fundamental Analysis & Valuation

NASDAQ:ARKO • US0412421085

Current stock price

5.44 USD
-0.14 (-2.51%)
At close:
5.44 USD
0 (0%)
After Hours:

This ARKO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ARKO Profitability Analysis

1.1 Basic Checks

  • In the past year ARKO was profitable.
  • In the past year ARKO had a positive cash flow from operations.
  • ARKO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ARKO had a positive operating cash flow.
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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of ARKO (0.48%) is comparable to the rest of the industry.
  • ARKO has a better Return On Equity (4.63%) than 60.16% of its industry peers.
  • The Return On Invested Capital of ARKO (2.42%) is comparable to the rest of the industry.
  • ARKO had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 13.64%.
Industry RankSector Rank
ROA 0.48%
ROE 4.63%
ROIC 2.42%
ROA(3y)0.56%
ROA(5y)1.11%
ROE(3y)5.41%
ROE(5y)9.74%
ROIC(3y)2.76%
ROIC(5y)3.45%
ARKO Yearly ROA, ROE, ROICARKO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • ARKO's Profit Margin of 0.22% is in line compared to the rest of the industry. ARKO outperforms 49.59% of its industry peers.
  • ARKO's Profit Margin has declined in the last couple of years.
  • ARKO has a Operating Margin of 1.27%. This is comparable to the rest of the industry: ARKO outperforms 44.72% of its industry peers.
  • In the last couple of years the Operating Margin of ARKO has declined.
  • The Gross Margin of ARKO (15.45%) is worse than 83.74% of its industry peers.
  • ARKO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.27%
PM (TTM) 0.22%
GM 15.45%
OM growth 3Y-11.52%
OM growth 5Y-8.77%
PM growth 3Y-32.47%
PM growth 5Y-3.03%
GM growth 3Y7.42%
GM growth 5Y-4.76%
ARKO Yearly Profit, Operating, Gross MarginsARKO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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4

2. ARKO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARKO is destroying value.
  • Compared to 1 year ago, ARKO has less shares outstanding
  • Compared to 5 years ago, ARKO has less shares outstanding
  • ARKO has a worse debt/assets ratio than last year.
ARKO Yearly Shares OutstandingARKO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • ARKO has an Altman-Z score of 2.50. 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.
  • With a Altman-Z score value of 2.50, ARKO perfoms like the industry average, outperforming 55.28% of the companies in the same industry.
  • ARKO has a debt to FCF ratio of 17.25. This is a negative value and a sign of low solvency as ARKO would need 17.25 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 17.25, ARKO perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
  • A Debt/Equity ratio of 2.93 is on the high side and indicates that ARKO has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.93, ARKO is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.93
Debt/FCF 17.25
Altman-Z 2.5
ROIC/WACC0.32
WACC7.54%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that ARKO should not have too much problems paying its short term obligations.
  • ARKO has a better Current ratio (1.66) than 69.11% of its industry peers.
  • A Quick Ratio of 1.22 indicates that ARKO should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.22, ARKO belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.22
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 2025 200M 400M 600M

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

4

3. ARKO Growth Analysis

3.1 Past

  • ARKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.77%, which is quite good.
  • The Earnings Per Share has been decreasing by -0.30% on average over the past years.
  • Looking at the last year, ARKO shows a very negative growth in Revenue. The Revenue has decreased by -12.47% in the last year.
  • The Revenue has been growing by 13.77% on average over the past years. This is quite good.
EPS 1Y (TTM)10.77%
EPS 3Y-34.4%
EPS 5Y-0.3%
EPS Q2Q%113.33%
Revenue 1Y (TTM)-12.47%
Revenue growth 3Y-5.8%
Revenue growth 5Y13.77%
Sales Q2Q%-9.93%

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 10.44% on average per year.
  • ARKO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.02% yearly.
EPS Next Y84.17%
EPS Next 2Y43.32%
EPS Next 3Y36.62%
EPS Next 5Y10.44%
Revenue Next Year-5.48%
Revenue Next 2Y-2.06%
Revenue Next 3Y-0.78%
Revenue Next 5Y-0.02%

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 2030 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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5

4. ARKO Valuation Analysis

4.1 Price/Earnings Ratio

  • ARKO is valuated quite expensively with a Price/Earnings ratio of 38.86.
  • ARKO's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. ARKO is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 20.51, which indicates a rather expensive current valuation of ARKO.
  • Based on the Price/Forward Earnings ratio, ARKO is valued a bit cheaper than the industry average as 60.16% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARKO to the average of the S&P500 Index (37.39), we can say ARKO is valued slightly cheaper.
Industry RankSector Rank
PE 38.86
Fwd PE 20.51
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

  • 79.67% of the companies in the same industry are more expensive than ARKO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ARKO is valued cheaply inside the industry as 83.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 6.1
ARKO Per share dataARKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • ARKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ARKO's earnings are expected to grow with 36.62% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y36.62%

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

3

5. ARKO Dividend Analysis

5.1 Amount

  • ARKO has a Yearly Dividend Yield of 2.15%.
  • ARKO's Dividend Yield is a higher than the industry average which is at 3.39.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARKO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

  • ARKO has been paying a dividend for over 5 years, so it has already some track record.
  • ARKO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
ARKO Yearly Dividends per shareARKO Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 113.99% of the earnings are spent on dividend by ARKO. This is not a sustainable payout ratio.
DP113.99%
EPS Next 2Y43.32%
EPS Next 3Y36.62%
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 2025 0 50M -50M 100M
ARKO Dividend Payout.ARKO Dividend Payout, showing the Payout Ratio.ARKO Dividend Payout.PayoutRetained Earnings

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ARKO Fundamentals: All Metrics, Ratios and Statistics

ARKO CORP

NASDAQ:ARKO (4/10/2026, 8:06:29 PM)

After market: 5.44 0 (0%)

5.44

-0.14 (-2.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners54.34%
Inst Owner Change0%
Ins Owners12.24%
Ins Owner Change2.32%
Market Cap603.24M
Revenue(TTM)7.64B
Net Income(TTM)16.99M
Analysts85
Price Target8.67 (59.37%)
Short Float %2.34%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP113.99%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)62.23%
Min EPS beat(2)-14.75%
Max EPS beat(2)139.22%
EPS beat(4)3
Avg EPS beat(4)55.1%
Min EPS beat(4)-14.75%
Max EPS beat(4)139.22%
EPS beat(8)5
Avg EPS beat(8)-17.9%
EPS beat(12)6
Avg EPS beat(12)-34.43%
EPS beat(16)7
Avg EPS beat(16)-31.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-0.3%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)-0.3%
Revenue beat(8)0
Avg Revenue beat(8)-3.67%
Revenue beat(12)2
Avg Revenue beat(12)-3.3%
Revenue beat(16)4
Avg Revenue beat(16)-2.75%
PT rev (1m)0%
PT rev (3m)15.91%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)18.18%
EPS NY rev (3m)116.67%
Revenue NQ rev (1m)-3.69%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 38.86
Fwd PE 20.51
P/S 0.08
P/FCF 9.25
P/OCF 3.13
P/B 1.64
P/tB N/A
EV/EBITDA 6.1
EPS(TTM)0.14
EY2.57%
EPS(NY)0.27
Fwd EY4.88%
FCF(TTM)0.59
FCFY10.81%
OCF(TTM)1.74
OCFY31.92%
SpS68.93
BVpS3.31
TBVpS-0.84
PEG (NY)0.46
PEG (5Y)N/A
Graham Number3.23
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 4.63%
ROCE 3.12%
ROIC 2.42%
ROICexc 2.69%
ROICexgc 3.22%
OM 1.27%
PM (TTM) 0.22%
GM 15.45%
FCFM 0.85%
ROA(3y)0.56%
ROA(5y)1.11%
ROE(3y)5.41%
ROE(5y)9.74%
ROIC(3y)2.76%
ROIC(5y)3.45%
ROICexc(3y)3.01%
ROICexc(5y)3.83%
ROICexgc(3y)3.62%
ROICexgc(5y)4.61%
ROCE(3y)3.56%
ROCE(5y)4.44%
ROICexgc growth 3Y-19.57%
ROICexgc growth 5Y-2.94%
ROICexc growth 3Y-19.56%
ROICexc growth 5Y-2.33%
OM growth 3Y-11.52%
OM growth 5Y-8.77%
PM growth 3Y-32.47%
PM growth 5Y-3.03%
GM growth 3Y7.42%
GM growth 5Y-4.76%
F-Score7
Asset Turnover2.16
Health
Industry RankSector Rank
Debt/Equity 2.93
Debt/FCF 17.25
Debt/EBITDA 4.65
Cap/Depr 94.73%
Cap/Sales 1.67%
Interest Coverage 1.11
Cash Conversion 83.32%
Profit Quality 383.76%
Current Ratio 1.66
Quick Ratio 1.22
Altman-Z 2.5
F-Score7
WACC7.54%
ROIC/WACC0.32
Cap/Depr(3y)89.31%
Cap/Depr(5y)119.6%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.66%
Profit Quality(3y)395.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.77%
EPS 3Y-34.4%
EPS 5Y-0.3%
EPS Q2Q%113.33%
EPS Next Y84.17%
EPS Next 2Y43.32%
EPS Next 3Y36.62%
EPS Next 5Y10.44%
Revenue 1Y (TTM)-12.47%
Revenue growth 3Y-5.8%
Revenue growth 5Y13.77%
Sales Q2Q%-9.93%
Revenue Next Year-5.48%
Revenue Next 2Y-2.06%
Revenue Next 3Y-0.78%
Revenue Next 5Y-0.02%
EBIT growth 1Y-9.39%
EBIT growth 3Y-16.65%
EBIT growth 5Y3.79%
EBIT Next Year160.74%
EBIT Next 3Y42.15%
EBIT Next 5Y26.1%
FCF growth 1Y-39.58%
FCF growth 3Y-16.12%
FCF growth 5Y-12.77%
OCF growth 1Y-13.19%
OCF growth 3Y-2.74%
OCF growth 5Y2.07%

ARKO CORP / ARKO Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to ARKO.


Can you provide the valuation status for ARKO CORP?

ChartMill assigns a valuation rating of 5 / 10 to ARKO CORP (ARKO). This can be considered as Fairly Valued.


Can you provide the profitability details for ARKO CORP?

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


Can you provide the PE and PB ratios for ARKO stock?

The Price/Earnings (PE) ratio for ARKO CORP (ARKO) is 38.86 and the Price/Book (PB) ratio is 1.64.


Is the dividend of ARKO CORP sustainable?

The dividend rating of ARKO CORP (ARKO) is 3 / 10 and the dividend payout ratio is 113.99%.