Arko Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 3/6
Arko har ett totalt eget kapital på $367.2M och en total skuld på $912.1M vilket ger sin skuldsättningsgrad till 248.4%. Dess totala tillgångar och totala skulder är $3.5B respektive $3.2B. Arko s EBIT är $96.4M vilket gör dess räntetäckningsgrad 1.4. Den har kontanter och kortsiktiga investeringar på $311.5M.
Viktig information
248.38%
Skuldsättning i förhållande till eget kapital
US$912.15m
Skuld
| Räntetäckningsgrad | 1.4x |
| Kontanter | US$311.47m |
| Eget kapital | US$367.24m |
| Summa skulder | US$3.17b |
| Totala tillgångar | US$3.53b |
Nya uppdateringar om finansiell hälsa
Arko (NASDAQ:ARKO) Has A Somewhat Strained Balance Sheet
Feb 04
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt Extensively
Oct 08Is Arko (NASDAQ:ARKO) A Risky Investment?
Sep 16Recent updates
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.
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.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.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).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).Arko Corp.'s (NASDAQ:ARKO) 26% Jump Shows Its Popularity With Investors
Feb 14ARKO: 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).Arko (NASDAQ:ARKO) Has A Somewhat Strained Balance Sheet
Feb 04
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.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.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.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.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.Is It Too Late To Consider Buying Arko Corp. (NASDAQ:ARKO)?
Nov 27ARKO: 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.Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03
Nov 09Operational 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.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.Arko: Trapped Between Debt And Dealerization
Oct 10These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt Extensively
Oct 08Arko Corp. (NASDAQ:ARKO) Looks Just Right With A 25% Price Jump
Aug 31Foodservice 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.Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher
Aug 02Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 49% Undervaluation?
Jun 25Here's Why It's Unlikely That Arko Corp.'s (NASDAQ:ARKO) CEO Will See A Pay Rise This Year
May 30There May Be Reason For Hope In Arko's (NASDAQ:ARKO) Disappointing Earnings
May 15Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03
Mar 02Market Participants Recognise Arko Corp.'s (NASDAQ:ARKO) Earnings
Feb 14Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around
Dec 19Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03
Nov 12
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 16Arko's (NASDAQ:ARKO) Dividend Will Be $0.03
Aug 10Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing
Jul 17Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger
Jul 02Shareholders May Not Be So Generous With Arko Corp.'s (NASDAQ:ARKO) CEO Compensation And Here's Why
May 31Analys av finansiell ställning
Kortfristiga skulder: ARKO s kortfristiga tillgångar ( $717.7M ) överstiger dess kortfristiga skulder ( $433.0M ).
Långfristiga skulder: ARKO s kortfristiga tillgångar ( $717.7M ) täcker inte dess långfristiga skulder ( $2.7B ).
Skuld till eget kapital Historik och analys
Skuldnivå: ARKO s nettoskuld i förhållande till eget kapital ( 163.6% ) anses vara hög.
Minska skulden: ARKO s skuldsättningsgrad har minskat från 257.3% till 248.4% under de senaste 5 åren.
Skuldtäckning: ARKO s skuld är väl täckt av operativt kassaflöde ( 21.1% ).
Räntetäckning: ARKO s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 1.4 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/04 07:19 |
| Aktiekurs vid dagens slut | 2026/05/01 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Arko Corp. bevakas av 5 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Daniel Guglielmo | Capital One Securities, Inc. |
| Robert Griffin | Raymond James & Associates |
| Irene Nattel | RBC Capital Markets |