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ARKO
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ARKOArko Corp.
$4.23$475M
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
$4.23
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$475M
P/E28.2x
52W High$8.76
Volume580.89K
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. However, this profitability is highly cyclical and unpredictable,...

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

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+37% Peers

P/E is 37% above peer median

03

Market leadership

RS 11 · Lag

Laggard (Underperforming 89% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 7

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ARKO-3.36%
S&P 500 (^GSPC)+12.39%
1-Year Return
ARKO-10.31%
S&P 500 (^GSPC)+15.77%
3-Year Return
ARKO-35.62%
S&P 500 (^GSPC)+78.05%
5-Year Return
ARKO-50.88%
S&P 500 (^GSPC)+69.37%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
28.2x
Forward P/E
38.5x
EV/EBITDA80th %ile
17.4x
FCF YieldCash Flow
13.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
28.2x
30.3x
40th· Fair
EV/EBITDA
17.4x
13.4x
80th· High
Price/FCF
7.3x
9.7x
25th· Low
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
$7.64B-12.5% YoY
Net income
$23M+9.1% YoY
Free cash flow
$65M-39.6% YoY
Operating margin
1.3%+0.3 pts YoY
ROIC (TTM)2.3%
Avg ROIC 5Y-
ROE (TTM)6.1%
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 Rate7/12 (58%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 5, 2025
$0.10-16.7%
vs $0.12
$2.0B+11.5%
vs $1.8B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 16, 2026
ARKO Corp. (ARKO) Is a Trending Stock: Facts to Know Before Betting on It

Zacks.com users have recently been watching ARKO (ARKO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Zacks Investment Research·Sep 14, 2026
ARKO Corp. (ARKO) Increases Despite Market Slip: Here's What You Need to Know

ARKO Corp. (ARKO) closed the most recent trading day at $4.57, moving +1.11% from the previous trading session.

Defense World·Aug 11, 2026
ARKO (NASDAQ:ARKO) Trading Down 10.2% Following Weak Earnings

Shares of ARKO Corp. (NASDAQ: ARKO - Get Free Report) were down 10.2% during trading on Monday after the company announced weaker than expected quarterly earnings. The stock traded as low as $5.06 and last traded at $5.0850. 290,691 shares changed hands during trading, a decline of 63% from the average daily volume of 785,269 shares.

Zacks Investment Research·Aug 10, 2026
ARKO Q2 Earnings Call Centers on USPP Deal and Margin Defense

ARKO keeps 2026 EBITDA guidance intact and raises fuel-margin outlook as the USPP deal, loyalty and dealerization help counter softer retail demand.

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
$4.23$474.55M28.20-12.47%0.3%6.11%2.8%
MUSA logoMUSAMurphy USA Inc.
$506.24$9.35B21.01-4.25%2.87%94.56%—
CASY logoCASYCasey's General Stores, Inc.
$597.31$22.14B31.1710.16%4.14%19.68%—
DINO logoDINOHF Sinclair Corporation
$106.14$19.13B34.13-5.99%6.13%19.73%—
CAPL logoCAPLCrossAmerica Partners LP
$21.93$836.72M20.12-10.63%1.36%——
SUNS logoSUNSSunrise Realty Trust, Inc.
$7.35$99.36M7.74148.14%38.85%7.12%—

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 $7.93B in revenue for fiscal year 2025. This represents a 575% increase from $1.18B in 2012.

How fast is Arko Corp. growing?

Arko Corp. (ARKO) saw revenue decline by 12.5% over the past year.

Is ARKO profitable?

Yes, Arko Corp. (ARKO) is profitable, generating $14.8M in net income for fiscal year 2025 (0.3% net margin).

Dividend & Returns
Does ARKO pay dividends?

Yes, Arko Corp. (ARKO) pays a dividend with a yield of 2.80%. This makes it attractive for income-focused investors.

What is ARKO's return on equity?

Arko Corp. (ARKO) has a return on equity (ROE) of 6.1%. This is below average, suggesting room for improvement.

What is Arko Corp.'s free cash flow?

Arko Corp. (ARKO) generated $39.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →