Arko 과거 순이익 실적
과거 기준 점검 4/6
Arko의 수입은 연평균 -19.6%의 비율로 감소해 온 반면, Specialty Retail 산업은 수입이 연평균 2.9% 감소했습니다. 매출은 연평균 1%의 비율로 증가해 왔습니다. Arko의 자기자본이익률은 5.3%이고 순이익률은 0.4%입니다.
핵심 정보
-19.57%
순이익 성장률
-18.87%
주당순이익(EPS) 성장률
| Specialty Retail 산업 성장률 | 26.64% |
| 매출 성장률 | 0.97% |
| 자기자본이익률 | 5.33% |
| 순이익률 | 0.35% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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).분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Arko가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 6,488 | 23 | 932 | 0 |
| 31 Dec 25 | 6,545 | 17 | 951 | 0 |
| 30 Sep 25 | 6,987 | 13 | 973 | 0 |
| 30 Jun 25 | 7,232 | 9 | 996 | 0 |
| 31 Mar 25 | 7,600 | 3 | 1,019 | 0 |
| 31 Dec 24 | 7,571 | 15 | 1,038 | 0 |
| 30 Sep 24 | 8,098 | 18 | 1,049 | 0 |
| 30 Jun 24 | 8,743 | 30 | 1,059 | 0 |
| 31 Mar 24 | 9,124 | 31 | 1,053 | 0 |
| 31 Dec 23 | 8,239 | 29 | 1,025 | 0 |
| 30 Sep 23 | 9,360 | 40 | 991 | 0 |
| 30 Jun 23 | 9,187 | 44 | 946 | 0 |
| 31 Mar 23 | 9,258 | 61 | 896 | 0 |
| 31 Dec 22 | 9,143 | 66 | 861 | 0 |
| 30 Sep 22 | 8,951 | 66 | 835 | 0 |
| 30 Jun 22 | 8,536 | 77 | 806 | 0 |
| 31 Mar 22 | 7,906 | 70 | 782 | 0 |
| 31 Dec 21 | 7,417 | 53 | 755 | 0 |
| 30 Sep 21 | 6,765 | 31 | 731 | 0 |
| 30 Jun 21 | 5,690 | 7 | 691 | 0 |
| 31 Mar 21 | 4,595 | 5 | 651 | 0 |
| 31 Dec 20 | 4,010 | 10 | 627 | 0 |
| 30 Sep 20 | 3,928 | 11 | 567 | 0 |
| 30 Jun 20 | 3,987 | -4 | 568 | 0 |
| 31 Mar 20 | 4,225 | -34 | 580 | 0 |
| 31 Dec 19 | 4,129 | -44 | 576 | 0 |
| 30 Sep 19 | 3,784 | -28 | 620 | 0 |
| 30 Jun 19 | 3,799 | -24 | 616 | 0 |
| 31 Mar 19 | 3,730 | 0 | 604 | 0 |
| 31 Dec 18 | 4,065 | 11 | 532 | 0 |
| 30 Sep 18 | 3,331 | 11 | 534 | 0 |
| 30 Jun 18 | 2,985 | 19 | 492 | 0 |
| 31 Mar 18 | 2,825 | 2 | 485 | 0 |
| 31 Dec 17 | 2,763 | -2 | 477 | 0 |
| 30 Sep 17 | 2,605 | -13 | 457 | 0 |
| 30 Jun 17 | 2,449 | -17 | 442 | 0 |
| 31 Mar 17 | 2,212 | -14 | 405 | 0 |
| 31 Dec 16 | 1,938 | -5 | 367 | 0 |
| 30 Sep 16 | 1,895 | 1 | 360 | 0 |
| 30 Jun 16 | 1,864 | 4 | 343 | 0 |
| 31 Mar 16 | 1,870 | 1 | 333 | 0 |
| 31 Dec 15 | 1,733 | 2 | 295 | 0 |
| 30 Sep 15 | 1,671 | 1 | 269 | 0 |
| 30 Jun 15 | 1,642 | -5 | 248 | 0 |
양질의 수익: ARKO는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: ARKO의 현재 순 이익률 (0.4%)은 지난해 (0.04%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: ARKO의 수익은 지난 5년 동안 연평균 19.6% 감소했습니다.
성장 가속화: 지난 1년간 ARKO 의 수익 증가율(664.2%)은 연간 평균(-19.6%)을 초과합니다.
수익 대 산업: ARKO의 지난 1년 수익 증가율(664.2%)은 Specialty Retail 업계의 -2.5%를 상회했습니다.
자기자본이익률
높은 ROE: ARKO의 자본 수익률(5.3%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/13 08:03 |
| 종가 | 2026/05/13 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Arko Corp.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Daniel Guglielmo | Capital One Securities, Inc. |
| Robert Griffin | Raymond James & Associates |
| Irene Nattel | RBC Capital Markets |