5.145 USD
-0.1 (-1.81%)
We assign a fundamental rating of 4 out of 10 to ARKO. ARKO was compared to 121 industry peers in the Specialty Retail industry. ARKO has an average financial health and profitability rating. ARKO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ARKO was profitable.
- ARKO had a positive operating cash flow in the past year.
- In the past 5 years ARKO has always been profitable.
- In the past 5 years ARKO always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.36%, ARKO perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
- 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 46.28% of its industry peers.
- ARKO had an Average Return On Invested Capital over the past 3 years of 3.40%. This is significantly below the industry average of 12.37%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.16%, ARKO is in line with its industry, outperforming 51.24% of the companies in the same industry.
- ARKO's Profit Margin has declined in the last couple of years.
- ARKO has a Operating Margin (1.12%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ARKO has grown nicely.
- ARKO has a worse Gross Margin (15.23%) than 85.12% of its industry peers.
- In the last couple of years the Gross Margin of ARKO has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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
- Compared to 1 year ago, ARKO has a worse debt to assets ratio.
2.2 Solvency
- ARKO has an Altman-Z score of 2.51. 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 of 2.51. This is comparable to the rest of the industry: ARKO outperforms 56.20% of its industry peers.
- The Debt to FCF ratio of ARKO is 30.42, which is on the high side as it means it would take ARKO, 30.42 years of fcf income to pay off all of its debts.
- ARKO has a Debt to FCF ratio (30.42) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.88 is on the high side and indicates that ARKO has dependencies on debt financing.
- ARKO's Debt to Equity ratio of 2.88 is on the low side compared to the rest of the industry. ARKO is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | 30.42 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.22
WACC9.73%
2.3 Liquidity
- ARKO has a Current Ratio of 1.62. This is a normal value and indicates that ARKO is financially healthy and should not expect problems in meeting its short term obligations.
- ARKO has a Current ratio of 1.62. This is in the better half of the industry: ARKO outperforms 66.94% of its industry peers.
- A Quick Ratio of 1.18 indicates that ARKO should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.18, ARKO is doing good in the industry, outperforming 79.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The earnings per share for ARKO have decreased strongly by -31.25% in the last year.
- Measured over the past years, ARKO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.40% on average per year.
- ARKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.61%.
- The Revenue has been growing by 16.16% on average over the past years. This is quite good.
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
- ARKO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.50% yearly.
- ARKO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.54% yearly.
EPS Next Y37.31%
EPS Next 2Y-2.97%
EPS Next 3Y3.18%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 46.77 indicates a quite expensive valuation of ARKO.
- The rest of the industry has a similar Price/Earnings ratio as ARKO.
- When comparing the Price/Earnings ratio of ARKO to the average of the S&P500 Index (27.32), we can say ARKO is valued expensively.
- ARKO is valuated quite expensively with a Price/Forward Earnings ratio of 42.03.
- The rest of the industry has a similar Price/Forward Earnings ratio as ARKO.
- ARKO is valuated expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.77 | ||
| Fwd PE | 42.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARKO indicates a rather cheap valuation: ARKO is cheaper than 81.82% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ARKO is valued a bit cheaper than the industry average as 76.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.51 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y-2.97%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.35%, ARKO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.08, ARKO pays a better dividend. On top of this ARKO pays more dividend than 80.99% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, ARKO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
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 3Y3.18%
NASDAQ:ARKO (1/22/2026, 1:56:04 PM)
5.145
-0.1 (-1.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners57.51%
Inst Owner Change-0.53%
Ins Owners11.79%
Ins Owner Change0.62%
Market Cap573.31M
Revenue(TTM)7.84B
Net Income(TTM)12.84M
Analysts82.22
Price Target8.67 (68.51%)
Short Float %3.28%
Short Ratio4.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)28.3%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-49.92%
EPS NY rev (1m)0%
EPS NY rev (3m)9.38%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.77 | ||
| Fwd PE | 42.03 | ||
| P/S | 0.07 | ||
| P/FCF | 15.51 | ||
| P/OCF | 3.36 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)0.11
EY2.14%
EPS(NY)0.12
Fwd EY2.38%
FCF(TTM)0.33
FCFY6.45%
OCF(TTM)1.53
OCFY29.78%
SpS70.37
BVpS3.35
TBVpS-0.83
PEG (NY)1.25
PEG (5Y)N/A
Graham Number2.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.51 |
F-Score5
WACC9.73%
ROIC/WACC0.22
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 Y37.31%
EPS Next 2Y-2.97%
EPS Next 3Y3.18%
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 Year135.42%
EBIT Next 3Y35.35%
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 4 / 10 to ARKO.
Can you provide the valuation status for ARKO CORP?
ChartMill assigns a valuation rating of 3 / 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 46.77 and the Price/Book (PB) ratio is 1.54.
What is the earnings growth outlook for ARKO CORP?
The Earnings per Share (EPS) of ARKO CORP (ARKO) is expected to grow by 37.31% in the next year.