ARKO CORP (ARKO) Fundamental Analysis & Valuation

NASDAQ:ARKO • US0412421085

Current stock price

5.01 USD
-0.18 (-3.47%)
At close:
5.01 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.

3

1. ARKO Profitability Analysis

1.1 Basic Checks

  • ARKO had positive earnings in the past year.
  • In the past year ARKO had a positive cash flow from operations.
  • Each year in the past 5 years ARKO has been profitable.
  • ARKO had a positive operating cash flow in each of the past 5 years.
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

  • ARKO's Return On Assets of 0.48% is in line compared to the rest of the industry. ARKO outperforms 52.00% of its industry peers.
  • ARKO has a Return On Equity (4.63%) which is in line with its industry peers.
  • ARKO's Return On Invested Capital of 2.42% is in line compared to the rest of the industry. ARKO outperforms 49.60% 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 13.47%.
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 51.20% of its industry peers.
  • ARKO's Profit Margin has declined in the last couple of years.
  • ARKO has a Operating Margin (1.27%) which is in line with its industry peers.
  • ARKO's Operating Margin has declined in the last couple of years.
  • ARKO's Gross Margin of 15.45% is on the low side compared to the rest of the industry. ARKO is outperformed by 83.20% 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
  • ARKO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ARKO is higher compared to a year ago.
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

  • An Altman-Z score of 2.49 indicates that ARKO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARKO's Altman-Z score of 2.49 is in line compared to the rest of the industry. ARKO outperforms 60.00% of its industry peers.
  • 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.
  • ARKO has a Debt to FCF ratio of 17.25. This is comparable to the rest of the industry: ARKO outperforms 50.40% of its industry peers.
  • ARKO has a Debt/Equity ratio of 2.93. This is a high value indicating a heavy dependency on external financing.
  • ARKO has a Debt to Equity ratio of 2.93. This is in the lower half of the industry: ARKO underperforms 70.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.93
Debt/FCF 17.25
Altman-Z 2.49
ROIC/WACC0.33
WACC7.39%
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

  • ARKO has a Current Ratio of 1.66. 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 better Current ratio (1.66) than 68.80% of its industry peers.
  • A Quick Ratio of 1.22 indicates that ARKO should not have too much problems paying its short term obligations.
  • ARKO's Quick ratio of 1.22 is amongst the best of the industry. ARKO outperforms 80.80% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 10.77% over the past year.
  • The Earnings Per Share has been decreasing by -0.30% on average over the past years.
  • ARKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.47%.
  • Measured over the past years, ARKO shows a quite strong growth in Revenue. The Revenue has been growing by 13.77% on average per year.
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.
  • Based on estimates for the next years, ARKO will show a decrease in Revenue. The Revenue will decrease by -0.02% on average per year.
EPS Next Y55.83%
EPS Next 2Y43.32%
EPS Next 3Y15.94%
EPS Next 5Y10.44%
Revenue Next Year-5.63%
Revenue Next 2Y-2.31%
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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4

4. ARKO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.79, ARKO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARKO is on the same level as its industry peers.
  • ARKO is valuated rather expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.33, which indicates a rather expensive current valuation of ARKO.
  • ARKO's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ARKO is around the same levels.
Industry RankSector Rank
PE 35.79
Fwd PE 22.33
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

  • 78.40% 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 84.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.52
EV/EBITDA 5.9
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 15.94% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y15.94%

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3

5. ARKO Dividend Analysis

5.1 Amount

  • ARKO has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.79, ARKO pays a bit more dividend than its industry peers.
  • ARKO's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • ARKO has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ARKO decreased in the last 3 years.
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 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 3Y15.94%
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 (3/20/2026, 8:00:01 PM)

After market: 5.01 0 (0%)

5.01

-0.18 (-3.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners56.41%
Inst Owner Change-4.72%
Ins Owners11.85%
Ins Owner Change2.32%
Market Cap555.56M
Revenue(TTM)7.64B
Net Income(TTM)16.99M
Analysts85
Price Target8.67 (73.05%)
Short Float %2.21%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP113.99%
Div Incr Years0
Div Non Decr Years2
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)83.33%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)-3.35%
Revenue NQ rev (3m)-3.84%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 35.79
Fwd PE 22.33
P/S 0.07
P/FCF 8.52
P/OCF 2.88
P/B 1.51
P/tB N/A
EV/EBITDA 5.9
EPS(TTM)0.14
EY2.79%
EPS(NY)0.22
Fwd EY4.48%
FCF(TTM)0.59
FCFY11.74%
OCF(TTM)1.74
OCFY34.67%
SpS68.93
BVpS3.31
TBVpS-0.84
PEG (NY)0.64
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 2.49
F-Score7
WACC7.39%
ROIC/WACC0.33
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 Y55.83%
EPS Next 2Y43.32%
EPS Next 3Y15.94%
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-5.63%
Revenue Next 2Y-2.31%
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 Year158.71%
EBIT Next 3Y41.11%
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 4 / 10 to ARKO CORP (ARKO). This can be considered as Fairly Valued.


How profitable is ARKO CORP (ARKO) stock?

ARKO CORP (ARKO) has a profitability rating of 3 / 10.


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

The Price/Earnings (PE) ratio for ARKO CORP (ARKO) is 35.79 and the Price/Book (PB) ratio is 1.51.


What is the earnings growth outlook for ARKO CORP?

The Earnings per Share (EPS) of ARKO CORP (ARKO) is expected to grow by 55.83% in the next year.