ARKO CORP (ARKO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ARKO • US0412421085

6.57 USD
-0.09 (-1.35%)
At close: Feb 5, 2026
6.44 USD
-0.13 (-1.98%)
After Hours: 2/5/2026, 8:09:42 PM
Fundamental Rating

3

We assign a fundamental rating of 3 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ARKO was profitable.
  • ARKO had a positive operating cash flow in the past year.
  • Each year in the past 5 years ARKO has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 0.36%, ARKO is in line with its industry, outperforming 51.24% of the companies in the same industry.
  • ARKO has a Return On Equity (3.44%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 2.13%, ARKO perfoms like the industry average, outperforming 46.28% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ARKO is significantly below the industry average of 12.09%.
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

  • ARKO has a Profit Margin (0.16%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ARKO has declined.
  • With a Operating Margin value of 1.12%, ARKO perfoms like the industry average, outperforming 43.80% of the companies in the same industry.
  • ARKO's Operating Margin has improved in the last couple of years.
  • 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 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
  • 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 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

  • An Altman-Z score of 2.54 indicates that ARKO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARKO's Altman-Z score of 2.54 is in line compared to the rest of the industry. ARKO outperforms 55.37% 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 has a worse Debt to Equity ratio (2.88) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 30.42
Altman-Z 2.54
ROIC/WACC0.21
WACC10.23%
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

  • 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.
  • The Current ratio of ARKO (1.62) is better than 66.12% of its industry peers.
  • A Quick Ratio of 1.18 indicates that ARKO should not have too much problems paying its short term obligations.
  • ARKO has a better Quick ratio (1.18) than 79.34% of its industry peers.
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

  • ARKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.25%.
  • 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
  • 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

  • The Earnings Per Share is expected to grow by 10.50% on average over the next years. This is quite good.
  • 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

  • The Price/Earnings ratio is 59.73, which means the current valuation is very expensive for ARKO.
  • The rest of the industry has a similar Price/Earnings ratio as ARKO.
  • ARKO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
  • Based on the Price/Forward Earnings ratio of 53.68, the valuation of ARKO can be described as expensive.
  • 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 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 59.73
Fwd PE 53.68
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

  • 78.51% of the companies in the same industry are more expensive than ARKO, based on the Enterprise Value to EBITDA ratio.
  • ARKO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARKO is cheaper than 71.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.81
EV/EBITDA 6.88
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 ARKO does not grow enough to justify the current Price/Earnings ratio.
  • ARKO's earnings are expected to grow with 12.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)29.86
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

3

5. Dividend

5.1 Amount

  • ARKO has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
  • ARKO's Dividend Yield is rather good when compared to the industry average which is at 2.19. ARKO pays more dividend than 80.17% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARKO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • ARKO has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

  • ARKO pays out 151.91% of its income as dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ARKO CORP

NASDAQ:ARKO (2/5/2026, 8:09:42 PM)

After market: 6.44 -0.13 (-1.98%)

6.57

-0.09 (-1.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners57.51%
Inst Owner Change-1.38%
Ins Owners11.79%
Ins Owner Change0.62%
Market Cap732.10M
Revenue(TTM)7.84B
Net Income(TTM)12.84M
Analysts82.22
Price Target8.67 (31.96%)
Short Float %2.7%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
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)0%
EPS NY rev (1m)-25.71%
EPS NY rev (3m)-18.75%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 59.73
Fwd PE 53.68
P/S 0.09
P/FCF 19.81
P/OCF 4.29
P/B 1.96
P/tB N/A
EV/EBITDA 6.88
EPS(TTM)0.11
EY1.67%
EPS(NY)0.12
Fwd EY1.86%
FCF(TTM)0.33
FCFY5.05%
OCF(TTM)1.53
OCFY23.32%
SpS70.37
BVpS3.35
TBVpS-0.83
PEG (NY)29.86
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
WACC10.23%
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 59.73 and the Price/Book (PB) ratio is 1.96.


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.