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ARKO
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ARKOArko Corp.
$3.97$445M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ARKO logo

Arko Corp.

ARKO
NASDAQ · Specialty Retail Stores
$3.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$445M
P/E38.2x
52W High$8.76
Volume890.92K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Volatile Fuel Spreads Drive Earnings Amidst Extreme Leverage

ARKO's investment thesis is centered on its ability to capture favorable wholesale fuel price spreads, as evidenced by the 34.2% gross margin in 2025Q4, which can generate significant cash flow.

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

ARKO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+165% Peers

P/E is 165% above peer median

03

Market leadership

RS 21 · Lag

Laggard (Underperforming 79% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ARKO-9.17%
S&P 500 (^GSPC)+7.63%
1-Year Return
ARKO+2.25%
S&P 500 (^GSPC)+9.69%
3-Year Return
ARKO-44.98%
S&P 500 (^GSPC)+71.76%
5-Year Return
ARKO-56.76%
S&P 500 (^GSPC)+59.81%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
38.2x
Forward P/EExpansion
36.1x
EV/EBITDA100th %ile
18.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
38.2x
30.3x
80th· High
EV/EBITDA
18.1x
13.4x
100th· High
Price/FCF
N/A
9.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$7.64B-12.5% YoY
Net income FY25
$23M+9.1% YoY
Free cash flow FY25
$65M-39.6% YoY
Operating margin FY25
1.3%+0.3 pts YoY
ROIC (FY25)2.3%
Avg ROIC 5Y3.8%
ROE (TTM)2.3%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.08-33.3%
vs $0.12
$2.1B+5.9%
vs $2.0B
Q3 2026
Aug 7, 2026
$0.04-73.3%
vs $0.15
$2.3B+18.2%
vs $2.0B
Q2 2026
May 7, 2026
-$0.07+56.3%
vs -$0.16
$1.8B+7.3%
vs $1.7B
Q1 2026
Feb 25, 2026
$0.00+137.0%
vs -$0.01
$1.8B-1.0%
vs $1.8B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·2d ago
Arko Corp. (ARKO) Q3 2026 Earnings Call Transcript

Arko Corp. (ARKO) Q3 2026 Earnings Call Transcript

Seeking Alpha·2d ago
ARKO Petroleum Corp. (APC) Q3 2026 Earnings Call Transcript

ARKO Petroleum Corp. (APC) Q3 2026 Earnings Call Transcript

MarketBeat·2d ago
What ARKO (ARKO) Said on Its Q3 Earnings Call

ARKO NASDAQ: ARKO raised the low end of its full-year earnings outlook after reporting higher third-quarter profit, as stronger fuel and merchandise margins helped offset lower fuel volumes and higher credit card fees.

Zacks Investment Research·2d ago
ARKO Corp. (ARKO) Misses Q3 Earnings Estimates

ARKO Corp. (ARKO) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.1 per share a year ago.

Filtered for Arko Corp.More Headlines
04

Compare before deciding

Benchmark ARKO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Arko Corp. (ARKO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ARKO logoARKOArko Corp.Current
$3.97$445.38M38.25-12.47%0.15%2.32%2.98%
MUSA logoMUSAMurphy USA Inc.
$521.89$9.64B14.45-4.25%2.85%92.81%0.41%
CASY logoCASYCasey's General Stores, Inc.
$687.64$25.49B33.0510.16%4.14%19.68%0.32%
DINO logoDINOHF Sinclair Corporation
$97.18$17.52B4.85-5.99%10.13%34.32%2.08%
CAPL logoCAPLCrossAmerica Partners LP
$19.77$754.31M15.88-10.63%1.17%—10.62%
SUNS logoSUNSSunrise Realty Trust, Inc.
$6.76$91.38M6.93148.14%38.85%7.12%17.39%

Compare ARKO vs Peers

Arko Corp. (ARKO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MUSA

Most directly comparable listed peer for ARKO.

Scale Benchmark

vs MPC

Larger-name benchmark to compare ARKO against a more recognizable public peer.

Peer Set

Compare Top 5

vs MUSA, CASY, DINO, CAPL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ARKO SEC Filings & Documents

Arko Corp. (ARKO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Aug 6, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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ARKO Frequently Asked Questions

Arko Corp. (ARKO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Arko Corp.'s revenue?

Arko Corp. (ARKO) reported $8.05B in revenue over the trailing twelve months. Revenue was $7.64B in fiscal year 2025. That is 550% more than the $1.18B of fiscal year 2012.

How fast is Arko Corp. growing?

Arko Corp. (ARKO) grew revenue by 2.7% over the trailing twelve months, compared with the twelve months before.

Is ARKO profitable?

Yes. Arko Corp. (ARKO) earned $12.0M in net income over the trailing twelve months (a 0.1% net margin).

Dividend & Returns
Does ARKO pay dividends?

Yes. Arko Corp. (ARKO) pays a dividend that yields 2.98% at the current price, a moderate yield.

What is ARKO's return on equity?

Arko Corp. (ARKO) had a return on equity (ROE) of 2.3% over the trailing twelve months. That is below the market's typical 10-15%.

What is Arko Corp.'s free cash flow?

Arko Corp. (ARKO) had negative free cash flow of $90.1M over the trailing twelve months.

What if you invested $1,000 in ARKO back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →