Arko Corp.

NasdaqCM:ARKO 株式レポート

時価総額:US$770.7m

Arko 配当と自社株買い

配当金 基準チェック /36

Arkoは配当を支払う会社で、現在の利回りは1.75%ですが、利益によって十分にカバーされています。次の支払い日は 29th May, 2026で、権利落ち日は18th May, 2026 。

主要情報

1.7%

配当利回り

3.2%

バイバック利回り

総株主利回り5.0%
将来の配当利回りn/a
配当成長19.0%
次回配当支払日29 May 26
配当落ち日18 May 26
一株当たり配当金n/a
配当性向58%

最近の配当と自社株買いの更新

分析記事 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...

Recent updates

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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
分析記事 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...
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 Jul 17

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

Arko Corp.'s ( NASDAQ:ARKO ) price-to-earnings (or "P/E") ratio of 24.4x might make it look like a sell right now...

配当金の支払いについて

今日May 11 2026配当落ち日May 18 2026配当支払日May 29 202611 days 配当落ちから次の6 days 、次の配当を受け取るために購入する。

決済の安定と成長

配当データの取得

安定した配当: 配当金の支払いは安定していますが、 ARKOが配当金を支払っている期間は 10 年未満です。

増加する配当: ARKOの配当金は増加していますが、同社は4年間しか配当金を支払っていません。


配当利回り対市場

Arko 配当利回り対市場
ARKO 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (ARKO)1.7%
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Specialty Retail)2.3%
アナリスト予想 (ARKO) (最長3年)n/a

注目すべき配当: ARKOの配当金 ( 1.75% ) はUS市場の配当金支払者の下位 25% ( 1.41% ) よりも高くなっています。

高配当: ARKOの配当金 ( 1.75% ) はUS市場の配当金支払者の上位 25% ( 4.21% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: ARKOの配当金は、合理的な 配当性向 ( 58.5% ) により、利益によって賄われています。


株主配当金

キャッシュフローカバレッジ: ARKOの 現金配当性向 ( 35.8% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 19:58
終値2026/05/08 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Arko Corp. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Daniel GuglielmoCapital One Securities, Inc.
Robert GriffinRaymond James & Associates
Irene NattelRBC Capital Markets