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Arko Corp.NasdaqCM:ARKO Stock Report

Market Cap US$561.5m
Share Price
US$4.85
My Fair Value
US$6.63
26.8% undervalued intrinsic discount
1Y-25.7%
7D-0.4%
Portfolio Value
​
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Arko Corp.

NasdaqCM:ARKO Stock Report

Market Cap: US$561.5m

Arko (ARKO) Stock Overview

Through its subsidiary, operates a chain of convenience stores in the United States. More details

ARKO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 59.7% below our estimate of its fair value

Earnings are forecast to grow 15.65% per year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.1%) are lower than last year (0.3%)

Dividend of 2.47% is not well covered by earnings


ARKO Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Arko

Foodservice And Digital Loyalty Will Drive Lasting Retail Resilience

Key Takeaways New store formats and digital loyalty initiatives are increasing customer visits, spend per trip, and overall merchandise revenue, supporting margin and earnings growth. Dealerization, channel optimization, and focus on high-margin retail categories are driving cost savings, operational efficiency, and long-term resilience despite industry challenges.
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US$6.63
FV
26.8% undervalued intrinsic discount
-1.82%
Revenue growth p.a.
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Updated narrative
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Arko

Falling Fuel Demand And Retail Shifts Will Imperil Outlook

Key Takeaways Accelerating electric vehicle adoption and regulatory shifts threaten Arko's traditional revenue streams, compressing profits in both fuel and high-margin convenience categories. Intensifying competition, shifting consumer habits, and rising labor costs risk eroding margins and make future growth more challenging for Arko's current operating model.
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US$4.50
FV
7.8% overvalued intrinsic discount
-2.27%
Revenue growth p.a.
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6 days ago author updated this narrative
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Arko

Urbanization And Digital Loyalty Will Expand Convenience Retail

Key Takeaways Dealerization, cost reductions, and a successful loyalty program are expected to generate higher net income, free cash flow, and sustained margin growth. Focus on higher-margin categories, store remodels, and network expansion positions the company for structural profitability and durable top-line improvements.
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US$9.00
FV
46.1% undervalued intrinsic discount
-1.57%
Revenue growth p.a.
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about 9 hours ago author updated this narrative
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Arko Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arko
Historical stock prices
Current Share PriceUS$4.85
52 Week HighUS$7.84
52 Week LowUS$3.51
Beta0.74
1 Month Change12.53%
3 Month Change-6.73%
1 Year Change-25.73%
3 Year Change-52.03%
5 Year Change-51.74%
Change since IPO-51.01%

Recent News & Updates

Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher

Aug 02
Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher

Recent updates

Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher

Aug 02
Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher

Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 49% Undervaluation?

Jun 25
Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 49% Undervaluation?

Here's Why It's Unlikely That Arko Corp.'s (NASDAQ:ARKO) CEO Will See A Pay Rise This Year

May 30
Here's Why It's Unlikely That Arko Corp.'s (NASDAQ:ARKO) CEO Will See A Pay Rise This Year

There May Be Reason For Hope In Arko's (NASDAQ:ARKO) Disappointing Earnings

May 15
There May Be Reason For Hope In Arko's (NASDAQ:ARKO) Disappointing Earnings

Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03

Mar 02
Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03

Market Participants Recognise Arko Corp.'s (NASDAQ:ARKO) Earnings

Feb 14
Market Participants Recognise Arko Corp.'s (NASDAQ:ARKO) Earnings

Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around

Dec 19
Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around

Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

Nov 12
Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03
author-image

Tactical Partnerships And Innovative Offerings Set To Bolster Revenue And Margins

Implementing vendor partnerships and fuel strategies alongside expanding higher-margin food services like pizzas and hot dogs suggests tactics for boosting revenue and margins.

Is Arko (NASDAQ:ARKO) A Risky Investment?

Sep 16
Is Arko (NASDAQ:ARKO) A Risky Investment?

Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

Aug 10
Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing

Jul 17
Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing

Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger

Jul 02
Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger

Shareholders May Not Be So Generous With Arko Corp.'s (NASDAQ:ARKO) CEO Compensation And Here's Why

May 31
Shareholders May Not Be So Generous With Arko Corp.'s (NASDAQ:ARKO) CEO Compensation And Here's Why

Arko's (NASDAQ:ARKO) Soft Earnings Are Actually Better Than They Appear

May 14
Arko's (NASDAQ:ARKO) Soft Earnings Are Actually Better Than They Appear

These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way

Apr 05
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way

Arko: Beware Heavy Debt Load

Mar 27

Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Mar 13
Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?

Feb 13
Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?

Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

Nov 14
Arko's (NASDAQ:ARKO) Dividend Will Be $0.03

We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)

Nov 09
We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)

Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

May 13
Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03

Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?

Apr 14
Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?

Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 03
Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?

Dec 17
Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?

Shareholder Returns

ARKOUS Specialty RetailUS Market
7D-0.4%2.5%1.6%
1Y-25.7%14.8%17.4%

Return vs Industry: ARKO underperformed the US Specialty Retail industry which returned 14.8% over the past year.

Return vs Market: ARKO underperformed the US Market which returned 17.4% over the past year.

Price Volatility

Is ARKO's price volatile compared to industry and market?
ARKO volatility
ARKO Average Weekly Movement8.4%
Specialty Retail Industry Average Movement8.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: ARKO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ARKO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a11,772Arie Kotlerwww.arkocorp.com

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot foodservice, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers.

Arko Corp. Fundamentals Summary

How do Arko's earnings and revenue compare to its market cap?
ARKO fundamental statistics
Market capUS$561.46m
Earnings (TTM)US$9.06m
Revenue (TTM)US$8.13b
60.4x
P/E Ratio
0.1x
P/S Ratio

Is ARKO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARKO income statement (TTM)
RevenueUS$8.13b
Cost of RevenueUS$6.91b
Gross ProfitUS$1.22b
Other ExpensesUS$1.21b
EarningsUS$9.06m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin15.03%
Net Profit Margin0.11%
Debt/Equity Ratio251.2%

How did ARKO perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
153%
Payout Ratio

Does ARKO pay a reliable dividends?

See ARKO dividend history and benchmarks
When do you need to buy ARKO by to receive an upcoming dividend?
Arko dividend dates
Ex Dividend DateAug 18 2025
Dividend Pay DateAug 29 2025
Days until Ex dividend2 days
Days until Dividend pay date13 days

Does ARKO pay a reliable dividends?

See ARKO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/15 21:48
End of Day Share Price 2025/08/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arko Corp. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kelly BaniaBMO Capital Markets Equity Research
Daniel GuglielmoCapital One Securities, Inc.
Robert GriffinRaymond James & Associates