Arko Corp. (ARKO)

NASDAQ: ARKO · USD

$3.68

-0.17 (-4.4%)· Recorded snapshot

Market cap	412.8M
Revenue (ttm)	6.9B
Net income (ttm)	9M
EPS (ttm)	$0.08
Shares out	112.2M
P/E (trailing)	45.5x
P/E (forward)	52.6x
Dividend	$0.12 (3.26%)
Volume	649,319
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): 9M
EPS (ttm): $0.08
P/E (trailing): 45.5x
P/E (forward): 52.6x
Market cap: 412.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	ขาย
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	ขาย
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ซื้อ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E52.6

P25 n/aP50 n/aP75 n/a

Trailing P/E45.5

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARKO indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001823794
Company name	Arko Corp.
Country	United States
Country code	US
CUSIP number	041242108
Earnings date	2026-11-05
Earnings time	bmo
Employees	9,748
Employees change	-2,024
Employees growth	-17.19%
Enterprise value	$2.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1970
In index	RUSSELL2000
Industry	Specialty Retail
Is primary listing	Yes
Is SPAC	No
ISIN number	US0412421085
Last 10-K release date	2026-02-25
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$412.8M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$3.68
Price currency	USD
Sector	Consumer Discretionary
SIC code	5412
Stock price date	2026-10-28
Symbol	ARKO
U.S. state	Virginia
Website	https://www.arkocorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	49.74x
Average P/E ratio (5Y)	37.89x
Earnings yield	2.2%
EV/Earnings	277.18x
EV/EBIT	21.95x
EV/EBITDA	10.14x
EV/FCF	68.2x
EV/Sales	0.36x
FCF / EV yield	1.47%
FCF yield	8.63%
Forward EV/Sales	0.33x
Forward P/E	52.64x
Forward P/S	0.06x
Graham number	2.55476
Graham upside	-32.68%
Industry forward P/E	17.98x
Industry P/E	20.07x
Lynch fair value	$0.44
Lynch upside	-88.42%
P/(FCF - SBC) ratio	23.03x
P/(OCF - SBC) ratio	3.12x
P/B ratio	1.07x
P/E ratio	45.47x
P/FCF ratio	11.59x
P/OCF ratio	2.75x
P/S ratio	0.06x
Price/EBITDA ratio	1.72x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.66%
EBITDA margin	3.59%
Effective tax rate	25.64%
FCF margin	0.53%
Gross margin	16.91%
Operating margin	1.66%
Pretax margin	0.37%
Profit margin	0.21%
Profit per employee	$928
Profitable quarters	1
Profitable years	6
Revenue per employee	$706,306
ROA	1.99%
ROA (5Y)	2.54%
ROCE	3.69%
ROE	4.1%
ROE (5Y)	11.76%
ROIC	3.21%
ROIC (5Y)	4.21%
SBC / revenue	0.27%
Tax / revenue	0.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.05%
EPS growth (Q)	-75%
EPS growth 10Y	26.65%
EPS growth 3Y	-38.91%
EPS growth 5Y	3.72%
EPS growth years	1
FCF growth	-60.2%
FCF growth (Q)	-9.48%
FCF growth 3Y	-22.72%
FCF growth 5Y	-13.1%
Gross profit growth	-4.73%
Gross profit growth (Q)	-5.89%
Gross profit growth 3Y	-12.9%
Gross profit growth 5Y	0.17%
Net income growth	-0.07%
Net income growth (Q)	-69.57%
Net income growth 3Y	-40.92%
Net income growth 5Y	5.43%
Net income growth years	1
OCF growth	-32.8%
OCF growth (Q)	-23.51%
OCF growth (QoQ)	126.08%
OCF growth 10Y	16.09%
OCF growth 3Y	-5.42%
OCF growth 5Y	3.41%
Operating income growth	22.98%
Operating income growth (Q)	-13.91%
Operating income growth 3Y	-11.33%
Operating income growth 5Y	1.07%
Revenue growth	-1.23%
Revenue growth (Q)	22.21%
Revenue growth (QoQ)	37.39%
Revenue growth 10Y	13.96%
Revenue growth 3Y	-9.17%
Revenue growth 5Y	3.89%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-118.1M
Depreciation and amortization	$133M
EBIT	$114.2M
EBITDA	$247.1M
EPS	$0.08
FCF per share	$0.33
Financing cash flow	$-103.7M
Free cash flow	$36.7M
Free cash flow minus SBC	$18.5M
Gross profit	$1.2B
Income taxes	$6.6M
Investing cash flow	$-107M
Net borrowing	$-269M
Net cash flow	$-55.9M
Net income	$9M
Operating cash flow minus SBC	$136.6M
Operating income	$114.2M
Revenue	$6.9B
Stock-based compensation	$18.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.29
Book value per share	$3.58
Debt / EBITDA	5.25
Debt / equity	4.09
Debt / FCF	63.52
Goodwill	$300M
Interest coverage	1.36
Long-term assets	$2.8B
Long-term liabilities	$2.5B
Net cash (debt)	$-2.1B
Net cash / market cap	-488.67%
Net debt / EBITDA	8.42
Net debt / equity	3.64
Net debt / FCF	56.62
Piotroski F-Score	7
Property, plant and equipment	$2.2B
Shareholders' equity	$570.8M
Tangible book value	$-46.8M
Tangible book value per share	$-0.42
Total assets	$3.6B
Total cash	$253.7M
Total debt	$2.3B
Total liabilities	$3B
WACC	3.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.92
Current assets	$744.5M
Current liabilities	$464.2M
Current ratio	1.6
Inventory turnover	27.52
Net working capital	$129.6M
Quick ratio	0.87
Working capital	$280.4M
Working capital turnover	25.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.75%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.12
Dividend yield	3.26%
Ex-dividend date	2026-08-20
FCF payout ratio	36.63%
Last dividend	$0.03
Payout ratio	148.27%
Shareholder yield	5.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.10
1D price change	-4.42%
1M price change	-13.32%
1M total return	-13.32%
1W price change	-7.94%
1W total return	-7.94%
1Y price change	-15.68%
1Y return CAGR	-13.75%
1Y total return	-13.75%
20-day SMA	$4.05
200-day SMA	$6.01
3M price change	-53.63%
3M total return	-53.33%
3Y price change	-51.31%
3Y return CAGR	-19.6%
3Y total return	-48.03%
50-day SMA	$4.31
50-day SMA vs 200-day SMA	50under200
52-week high	$8.76
52-week high date	2026-06-12
52-week low	$3.68
52-week low date	2026-10-28
5Y price change	-61.15%
5Y return CAGR	-15.79%
5Y total return	-57.64%
6M price change	-42.84%
6M total return	-42.22%
All-time high	$11.40
All-time high date	2021-06-08
All-time low	$3.51
All-time low date	2025-04-04
Average true range (ATR)	$0.15
Average volume	517.6K
Beta (1Y)	0.65
Beta (2Y)	1.34
Beta (5Y)	0.93
Change from 52-week high	-57.97%
Change from 52-week low	0%
Change from all-time high	-67.46%
Change from all-time low	5.7%
Change from open	-4.17%
Day's gap	-0.26%
Dollar volume	$2.4M
High price	$3.85
Low price	$3.68
Monthly RSI	39.26
Open price	$3.84
Position in 52-week range	0%
Premarket change	1.3%
Premarket close	$3.85
Premarket price	$3.90
Previous close	$3.85
Price vs 150-day SMA	-39.18%
Price vs 20-day SMA	-8.42%
Price vs 200-day SMA	-38.23%
Price vs 50-day SMA	-13.84%
Relative volume	1.25
RSI	28.69
Sharpe ratio	-0.07
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.2
Sortino ratio	0.01
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0.15
Volume	649.3K
Weekly RSI	32.04
YTD price change	-18.28%
YTD total return	-16.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56M
Float percentage	49.95%
Shares change (QoQ)	4.09%
Shares change (YoY)	-2.75%
Shares held by insiders	21%
Shares held by institutions	48.68%
Shares outstanding	112.2M
Short % of float	14.66%
Short % of shares	7.32%
Short ratio	8.7 days

Deeper analysis on ARKO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARKO report

Is a complete ARKO research report available?

No complete published report is available for Arko Corp. (ARKO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Arko Corp. (ARKO)

Price

Financial snapshot

Fair-value bridge

Latest news · ARKO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARKO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARKO

Frequently asked questions