Arko Corp.

NasdaqCM:ARKO Aktierapport

Börsvärde: US$856.0m

Arko Tidigare resultatutveckling

Tidigare kriterier kontrolleras 4/6

Arko s intäkter har minskat med en genomsnittlig årlig takt på -19.6%, medan Specialty Retail -branschen såg intäkter på sjunkande på 3.6% årligen. Intäkterna har varit växande med en genomsnittlig takt på 1% per år. Arko s avkastning på eget kapital är 5.3% och den har en nettomarginal på 0.4%.

Viktig information

-19.57%

Tillväxttakt i vinsten

-18.87%

Tillväxttakt för EPS

Specialty Retail Tillväxt i branschen26.64%
Intäkternas tillväxttakt0.97%
Avkastning på eget kapital5.33%
Nettomarginal0.35%
Senaste uppdateringen av resultatet31 Mar 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...

Fördelning av intäkter och kostnader

Hur Arko tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NasdaqCM:ARKO Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
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

Kvalitetsintäkter: ARKO har inkomster av hög kvalitet.

Växande vinstmarginal: ARKO s nuvarande netto vinstmarginaler (0.4%) är högre än förra året (0.04%).


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: ARKO s intäkter har minskat med 19.6% per år under de senaste 5 åren.

Accelererande tillväxt: ARKO s intäktstillväxt under det senaste året ( 664.2% ) överstiger sitt 5-åriga genomsnitt ( -19.6% per år).

Resultat vs industri: ARKO vinsttillväxt under det senaste året ( 664.2% ) översteg Specialty Retail branschen -1.1%.


Avkastning på eget kapital

Hög ROE: ARKO s avkastning på eget kapital ( 5.3% ) anses vara låg.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/25 06:51
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

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.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* 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.

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