Arko Corp.

Informe acción NasdaqCM:ARKO

Capitalización de mercado: US$856.0m

Arko Resultados de beneficios anteriores

Pasado controles de criterios 4/6

Los beneficios de Arko han disminuido a una tasa media anual de -19.6%, mientras que en la industria Specialty Retail los beneficios disminuyeron en un 3.6% anualmente. Los ingresos han ido creciendo a una tasa media de 1% al año. La rentabilidad financiera de Arko es de 5.3%, y sus márgenes netos son de 0.4%.

Información clave

-19.57%

Tasa de crecimiento de los beneficios

-18.87%

Tasa de crecimiento del BPA

Crecimiento de la industria Specialty Retail 26.64%
Tasa de crecimiento de los ingresos0.97%
Rentabilidad financiera5.33%
Margen neto0.35%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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).
Artículo de análisis 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...
Actualización de narrativa 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).
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis Feb 14

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

Arko Corp.'s ( NASDAQ:ARKO ) price-to-earnings (or "P/E") ratio of 46.8x might make it look like a strong sell right...
Artículo de análisis Dec 19

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Artículo de análisis Nov 12

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

The board of Arko Corp. ( NASDAQ:ARKO ) has announced that it will pay a dividend of $0.03 per share on the 3rd of...
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Nueva narrativa Sep 24

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.
Artículo de análisis Sep 16

Is Arko (NASDAQ:ARKO) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Aug 10

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

Arko Corp. ( NASDAQ:ARKO ) will pay a dividend of $0.03 on the 30th of August. This means the dividend yield will be...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Arko. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqCM:ARKO Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 266,488239320
31 Dec 256,545179510
30 Sep 256,987139730
30 Jun 257,23299960
31 Mar 257,60031,0190
31 Dec 247,571151,0380
30 Sep 248,098181,0490
30 Jun 248,743301,0590
31 Mar 249,124311,0530
31 Dec 238,239291,0250
30 Sep 239,360409910
30 Jun 239,187449460
31 Mar 239,258618960
31 Dec 229,143668610
30 Sep 228,951668350
30 Jun 228,536778060
31 Mar 227,906707820
31 Dec 217,417537550
30 Sep 216,765317310
30 Jun 215,69076910
31 Mar 214,59556510
31 Dec 204,010106270
30 Sep 203,928115670
30 Jun 203,987-45680
31 Mar 204,225-345800
31 Dec 194,129-445760
30 Sep 193,784-286200
30 Jun 193,799-246160
31 Mar 193,73006040
31 Dec 184,065115320
30 Sep 183,331115340
30 Jun 182,985194920
31 Mar 182,82524850
31 Dec 172,763-24770
30 Sep 172,605-134570
30 Jun 172,449-174420
31 Mar 172,212-144050
31 Dec 161,938-53670
30 Sep 161,89513600
30 Jun 161,86443430
31 Mar 161,87013330
31 Dec 151,73322950
30 Sep 151,67112690
30 Jun 151,642-52480

Ingresos de calidad: ARKO tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (0.4%) de ARKO son superiores a los del año pasado (0.04%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de ARKO han disminuido en un 19.6% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de ARKO en el último año (664.2%) supera su media de 5 años (-19.6% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de ARKO en el último año (664.2%) superó al de la industria Specialty Retail -1.1%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de ARKO (5.3%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/24 08:18
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Arko Corp. está cubierta por 5 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Daniel GuglielmoCapital One Securities, Inc.
Robert GriffinRaymond James & Associates
Irene NattelRBC Capital Markets