Arko (ARKO) Aktienübersicht
Die Arko Corp. betreibt über ihre Tochtergesellschaft eine Kette von Lebensmittelgeschäften in den Vereinigten Staaten. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 3/6 |
ARKO Community Fair Values
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Analyst Price Targets
Arko Corp. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$5.66 |
| 52-Wochen-Hoch | US$8.76 |
| 52-Wochen-Tief | US$3.71 |
| Beta | 0.96 |
| 1 Monat Veränderung | -29.86% |
| 3 Monate Veränderung | -16.64% |
| 1 Jahr Veränderung | 16.22% |
| 3 Jahre Veränderung | -31.31% |
| 5 Jahre Veränderung | -31.81% |
| Veränderung seit IPO | -42.83% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 06
ARKO: Higher Fair Value And P/E Assumptions Will Support Future Upside
Analysts have nudged their price target on Arko higher to $9.50 from $8.50, citing updated assumptions for revenue growth, profit margins and future P/E that collectively adjust their view of the stock's value. What’s in the News for Arko Arko Corp.
Narrative-Update • Jul 23
ARKO: Higher Projected Margins And P/E Multiple Will Support Future Upside
Analysts have raised their fair value estimate for Arko from $9.00 to $11.00, citing updated assumptions that include a modestly higher discount rate, adjusted revenue growth expectations, stronger projected profit margins, and a higher future P/E multiple. What’s in the News for Arko Arko Corp.Recent updates
Narrative-Update • Aug 06
ARKO: Higher Fair Value And P/E Assumptions Will Support Future Upside
Analysts have nudged their price target on Arko higher to $9.50 from $8.50, citing updated assumptions for revenue growth, profit margins and future P/E that collectively adjust their view of the stock's value. What’s in the News for Arko Arko Corp.Narrative-Update • Jul 23
ARKO: Higher Projected Margins And P/E Multiple Will Support Future Upside
Analysts have raised their fair value estimate for Arko from $9.00 to $11.00, citing updated assumptions that include a modestly higher discount rate, adjusted revenue growth expectations, stronger projected profit margins, and a higher future P/E multiple. What’s in the News for Arko Arko Corp.
Narrative-Update • Jun 16
ARKO: Future Margin Potential Will Rely On Stable Fair Value Assumptions
Analysts have adjusted their price targets on Arko, citing updated assumptions around revenue growth, profit margins, and future P/E. These changes have led to a revised view of the stock's potential value in dollar terms.Narrative-Update • Jun 01
ARKO: Index Inclusion And Revised Assumptions Will Shape Future Return Potential
Analysts have raised Arko's $8.50 fair value price target while slightly trimming the discount rate to 12.46%, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What's in the News Arko Corp.Narrative-Update • May 11
ARKO: Retail Index Inclusion Will Support Future Margin Expansion Potential
Analysts have kept Arko's fair value estimate steady at $8.00 while updating their assumptions to reflect slightly different views on revenue growth, profit margins, discount rate, and future P/E. These factors collectively inform the latest price target rationale.Narrative-Update • Apr 21
ARKO: Index Addition And Completed Buybacks Will Support Future Upside Potential
Analysts have modestly trimmed their price target on Arko, citing slightly higher revenue growth of 7.09% and a small improvement in projected profit margins to 0.78%, along with a lower assumed future P/E of 20.82x. What's in the News Arko Corp.Narrative-Update • Apr 07
ARKO: Future Margin Expansion Will Be Driven By Retail Index Inclusion
Analysts have lifted Arko's price target from $4.50 to $8.00, citing updated assumptions that include a shift to positive revenue growth of about 6% and a much lower future P/E estimate, together with a higher projected profit margin, while keeping the discount rate essentially unchanged. What's in the News Arko Corp.Narrative-Update • Mar 24
ARKO: Index Inclusion And Buybacks Will Support Future Upside Potential
Analysts have adjusted their price targets on Arko, citing updated assumptions for revenue growth of 6.83%, a profit margin of 0.76%, and a future P/E of 21.37. Together, these factors reshape how they frame the stock's potential value in dollar terms.Narrative-Update • Mar 10
ARKO: Higher Margin Outlook And Share Repurchases Will Support Upside Potential
Analysts have lifted their price target on Arko to $9.00, citing revised assumptions that now reflect revenue growth of 4.71%, a profit margin of 0.56%, and a forward P/E of 30.71x, compared with prior inputs that pointed to a 2.56% revenue decline, a 0.35% margin, and a 52.27x P/E. What's in the News Between October 1, 2025 and December 31, 2025, Arko repurchased 1,673,326 shares for $7.16 million, bringing total buybacks under the February 23, 2022 program to 19,717,571 shares for $125.85 million, representing 16.74% of shares (Key Developments).Narrative-Update • Feb 23
ARKO: Higher Margin Outlook And New CFO Appointment Will Support Upside Potential
Analysts have modestly adjusted their price target on Arko to reflect a slightly softer revenue growth outlook, along with a marginally higher profit margin assumption and a higher future P/E multiple. What's in the News Arko issued earnings guidance for the quarter ending December 31, 2025, with net income expected in a range from a net loss of US$1.8 million to net income of US$0.4 million, compared with a net loss of US$2.3 million for the same quarter a year earlier (company guidance).Analyseartikel • Feb 14
Arko Corp.'s (NASDAQ:ARKO) 26% Jump Shows Its Popularity With Investors
Arko Corp. ( NASDAQ:ARKO ) shares have continued their recent momentum with a 26% gain in the last month alone...Narrative-Update • Feb 09
ARKO: Higher Margin Outlook And New CFO Will Support Bullish Thesis
Analysts have raised their price target on Arko to US$9.00, citing updated assumptions that include a slightly lower discount rate, a smaller projected revenue decline of about 2.5%, improved profit margin expectations of roughly 34.5%, and a lower future P/E estimate of about 50x. What's in the News Arko issued earnings guidance for the quarter ending December 31, 2025, with net income expected to range from a net loss of US$1.8 million to net income of US$0.4 million, compared with a net loss of US$2.3 million a year earlier (company guidance).Analyseartikel • Feb 04
Arko (NASDAQ:ARKO) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Narrative-Update • Jan 26
ARKO: Ongoing Share Repurchases Will Drive Future Undervaluation Correction
Analysts have kept their price target for Arko steady at US$8.50, reflecting unchanged views on fair value, discount rate, revenue trends and profit margins. Current expectations imply a forward P/E of about 50.5x.Narrative-Update • Jan 10
ARKO: Share Repurchases And Higher Margins Will Drive Future Undervaluation Correction
Analysts have lifted their fair value estimate for Arko from US$7.33 to US$8.50, reflecting updated assumptions around profit margins and the company’s future P/E profile. What's in the News The board has appointed Galagher Jeff as Chief Financial Officer and principal financial and accounting officer, effective December 1, 2025.Narrative-Update • Dec 26
ARKO: Future Profit Margins And Buybacks Will Support A Bullish Outlook
Analysts have modestly raised their price target on Arko to reflect a slightly richer profit outlook and marginally stronger valuation multiples, despite trimming near term revenue growth expectations. What's in the News The board has appointed seasoned retail and convenience sector executive Galagher Jeff as permanent Chief Financial Officer, effective December 1, 2025.Narrative-Update • Dec 11
ARKO: Share Repurchases Will Drive Future Undervaluation Correction
Analysts have modestly reiterated their conviction in Arko, maintaining a steady fair value estimate near 7 dollars and 33 cents per share. They continue to see stable discount rates, largely unchanged revenue growth expectations, and consistent profit margin and valuation assumptions supporting the current price target.Narrative-Update • Nov 27
ARKO: Share Buyback And CFO Appointment Will Drive Undervaluation Correction
Analysts have maintained their price target for Arko at $7.33. They cite stable underlying assumptions in revenue growth, profit margin, and discount rate, with no significant changes to the company’s outlook.Analyseartikel • Nov 27
Is It Too Late To Consider Buying Arko Corp. (NASDAQ:ARKO)?
Arko Corp. ( NASDAQ:ARKO ), is not the largest company out there, but it led the NASDAQCM gainers with a relatively...Narrative-Update • Nov 13
ARKO: Share Buyback And Leadership Update Will Support Fair Value Retention
Analysts have modestly adjusted Arko's price target and are maintaining its fair value at $7.33, based on updated views of revenue growth and improved profit margin forecasts. What's in the News Arko completed the repurchase of 934,491 shares from July 1, 2025 to September 30, 2025.Analyseartikel • Nov 09
Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03
Arko Corp.'s ( NASDAQ:ARKO ) investors are due to receive a payment of $0.03 per share on 1st of December. The dividend...Narrative-Update • Oct 30
Operational Improvements And Retail Momentum Will Drive Recovery And Narrow Market Discount
Arko’s analyst price target was revised downward from $10 to $8. Analysts cite better-than-expected EBITDA, improved retail sales trends, and operational improvements, while still acknowledging a steep discount valuation for the retail business.Narrative-Update • Oct 15
Foodservice And Digital Loyalty Will Drive Lasting Retail Resilience
Analysts have raised their fair value price target for Arko from $6.63 to $7.33 per share. They cite stronger-than-expected adjusted EBITDA, improving retail segment sales trends, and ongoing operational improvements as key factors in the upward revision.Seeking Alpha • Oct 10
Arko: Trapped Between Debt And Dealerization
Summary Arko trades at a steep discount to peers due to stagnant growth and a heavy debt load, despite being the 6th-largest US c-store operator. ARKO's debt ballooned through aggressive M&A, but recent strategy shifts focus on dealerization, margin improvement, and debt reduction rather than further acquisitions. A retail segment sale could unlock significant value, but the likelihood remains low; dealerization is the more probable path for operational improvement. Rating: Hold. Upside is limited unless a major sale is announced or dealerization drives EBITDA margins above 3.5%; expect low to mid-single-digit returns meanwhile. Read the full article on Seeking AlphaAnalyseartikel • Oct 08
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Aug 31
Arko Corp. (NASDAQ:ARKO) Looks Just Right With A 25% Price Jump
Arko Corp. ( NASDAQ:ARKO ) shareholders have had their patience rewarded with a 25% share price jump in the last month...Narrative-Update • Aug 10
Foodservice And Digital Loyalty Will Drive Lasting Retail Resilience
Despite improved revenue growth and net profit margin forecasts, the analyst price target for Arko has been reduced from $7.12 to $6.62. What's in the News ARKO Corp.Analyseartikel • Aug 02
Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Analyseartikel • Jun 25
Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 49% Undervaluation?
Key Insights Arko's estimated fair value is US$9.37 based on 2 Stage Free Cash Flow to Equity Arko's US$4.79 share...Analyseartikel • May 30
Here's Why It's Unlikely That Arko Corp.'s (NASDAQ:ARKO) CEO Will See A Pay Rise This Year
Key Insights Arko will host its Annual General Meeting on 5th of June Salary of US$1.18m is part of CEO Arie Kotler's...Analyseartikel • May 15
There May Be Reason For Hope In Arko's (NASDAQ:ARKO) Disappointing Earnings
Arko Corp.'s ( NASDAQ:ARKO ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...Analyseartikel • Mar 02
Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03
Arko Corp. ( NASDAQ:ARKO ) will pay a dividend of $0.03 on the 21st of March. Based on this payment, the dividend yield...Aktionärsrenditen
| ARKO | US Specialty Retail | US Markt | |
|---|---|---|---|
| 7D | -29.2% | 5.0% | 4.2% |
| 1Y | 16.2% | 5.4% | 20.6% |
Rendite im Vergleich zur Industrie: ARKO übertraf die Branche US Specialty Retail , die im vergangenen Jahr eine Rendite von 5.4 erzielte.
Rendite vs. Markt: ARKO hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.6 erzielte.
Preisvolatilität
| ARKO volatility | |
|---|---|
| ARKO Average Weekly Movement | 8.8% |
| Specialty Retail Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: ARKO hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: ARKODie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| n/a | 9,748 | Arie Kotler | www.arkocorp.com |
Die Arko Corp. betreibt über ihre Tochtergesellschaft eine Kette von Convenience Stores in den Vereinigten Staaten. Das Unternehmen ist in den vier Segmenten Einzelhandel, Großhandel, Flottenbetankung und GPMP tätig. Das Segment Einzelhandel betreibt Einzelhandelsgeschäfte, in denen Kraftstoffe und Waren sowie kalte und warme Fertiggerichte, Getränke, Zigaretten und andere Tabakwaren, Süßigkeiten, salzige Snacks, Lebensmittel, Bier und allgemeine Waren an Einzelhandelskunden verkauft werden.
Arko Corp.'s Grundlagenzusammenfassung
| ARKO grundlegende Statistiken | |
|---|---|
| Marktanteil | US$634.97m |
| Gewinn(TTM) | US$9.04m |
| Umsatz(TTM) | US$6.84b |
70.2x
Kurs-Gewinn-Verhältnis 0.1x
Kurs-Umsatz-VerhältnisIst ARKO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| ARKO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$6.84b |
| Kosten der Einnahmen | US$5.67b |
| Bruttogewinn | US$1.16b |
| Sonstige Ausgaben | US$1.16b |
| Gewinn | US$9.04m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.081 |
| Bruttomarge | 17.04% |
| Nettogewinnspanne | 0.13% |
| Schulden/Eigenkapital-Verhältnis | 118.2% |
Wie hat sich ARKO auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.1%
Aktuelle Dividendenrendite74%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/09 08:07 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Arko Corp. wird von 5 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Daniel Guglielmo | Capital One Securities, Inc. |
| Robert Griffin | Raymond James & Associates |
| Irene Nattel | RBC Capital Markets |