ARKO - NASDAQ

Arko Corp.

Arko Corp.

ARKOยทNASDAQ

$7.50

+1.2%
Consumer CyclicalSpecialty Retail

Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$841.39M
EPS0.1500
P/E Ratio50.00
Earnings Date08/05/2026
Arko Corp.

Arko Corp. Fair Value Envelope

ARKO ยท NASDAQ

Our analysis suggests that ARKO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.5, this represents a potential HIDDEN relative to our calculated worth for Arko Corp..

HIDDEN
Intrinsic Value
Current Price: $7.5

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$220.1M
+ Cash & Equivalents$305.0M
Firm Value$525.1M
- Debt$4.0B
Equity Value-$3.4B
/ Shares Outstanding111,431,000B
DCF Value-$31
OVERVALUED BY 510%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$116.4M
$70.3M
$42.5M
$25.7M
$15.5M
$9.4M
$5.7M
$3.4M
$2.1M
$1.2M
Maintenance CapEx
-$15.4M
-$9.3M
-$5.6M
-$3.4M
-$2.0M
-$1.2M
-$748.0K
-$451.9K
-$273.0K
-$165.0K
Owner Earnings
$101.0M
$61.0M
$36.9M
$22.3M
$13.5M
$8.1M
$4.9M
$3.0M
$1.8M
$1.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$93.5M
$52.3M
$29.3M
$16.4M
$9.2M
$5.1M
$2.9M
$1.6M
$896.7K
$501.6K
Terminal Value represents 3.9% of Enterprise Value

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