Arko Corp.

Arko Corp.

ARKOยทNASDAQ

$7.50

-3.6%
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.

At a Glance

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

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 50.0).

Valuation inputs: P/E 50.0, earnings yield +2.0%, momentum -3.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +6.2%, ROIC +2.5%).

Profitability stack: net margin +0.3%, ROE +6.2%, ROIC +2.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +89.6%, momentum -3.6%, net margin +0.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

arko

Arko Corp. Market vs Earnings Trajectory

ARKO ยท NASDAQ

Loading price and EPS data...

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..

Intrinsic Value
Current Price: $7.5
3Y-72.0%
5Y+111.0%
10Y-1730.0%
3Y-16.0%
5Y+91.0%
10Y+294.0%
3Y-68.0%
5Y+66.0%
10Y-519.0%
3Y-8.0%
5Y+11.0%
10Y+411.0%
3Y-41.0%
5Y-50.0%
10Y-1577.0%
3Y+9.0%
5Y+29.0%
10Y+391.0%
Arko Corp.

Arko Corp. Profit Bridge

ARKO ยท NASDAQ
Revenue7.64B
Cost of Goods Sold (7.38B)
Gross Profit261.05M
Operating Expenses (159.17M)
Operating Income102.30M
Interest Expense (92.56M)
Other Income/Expense0.00
Pretax Income28.98M
Income Tax (6.34M)
Net Income22.74M
Net Income
22.74M

Profitability Analysis

Gross Margin

3.4%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

1.3%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.3%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

21.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

3.42%
Gross Profit Margin
-25%
3Y-25.0%
5Y-47.0%
10Y-83.0%
1.34%
Operating Profit Margin
24%
3Y-27.0%
5Y-33.0%
10Y+2.0%
0.30%
Net Profit Margin
25%
3Y-62.0%
5Y-13.0%
10Y-206.0%
6.19%
Return on Equity
12%
3Y-67.0%
5Y+32.0%
10Y-171.0%
0.64%
Return on Assets
12%
3Y-71.0%
5Y+29.0%
10Y-185.0%
2.47%
Return on Invested Capital
11%
3Y-36.0%
5Y-25.0%
10Y+7.0%
ARKO

Arko Corp. Cash Conversion Engine

ARKO ยท NASDAQ
Net Income22.74M
Depreciation & Amortization874.00K
Stock-Based Compensation1.29M
Change in Working Capital41.66M
Others126.41M
Capital Expenditures-127.29M
Free Cash Flow65.22M

Cash Flow Quality Analysis

FCF Conversion Rate

286.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

66.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-39.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$41.66M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

arko

Arko Corp. Funding & Solvency Profile

ARKO ยท NASDAQ
Cash & Cash Equivalents272.12M
Net Receivables160.34M
Inventory206.34M
Other Current Assets123.68M
Total Current Assets770 M
Property, Plant & Equipment2.21B
Goodwill & Intangible Assets454.57M
Long-Term Investments0.00
Other Non-Current Assets72.12M
Total Non-Current Assets2 B
Total Assets
3.58B

Financial Health Analysis

Current Ratio

1.62x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

5.39x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

295 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

arko

Arko Corp. Street Expectations Map

ARKO ยท NASDAQ

Wall Street analysts project that ARKO stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 7.58, with estimates ranging from a low of 6.00 to a high of 8.75.

Lowest Target
6.00
-20.00%
Consensus Target
7.58
1.07%
Highest Target
8.75
16.67%

The consensus 1-year price target stands at 7.58, with estimates ranging from a low of 6.00 to a high of 8.75.

Analyst Consensus Analysis

Upside Potential

+1.1%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

36.3% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.83x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Arko Corp. Insider Positioning

ARKO ยท NASDAQ

During the last 12 months, insiders have purchased $123K and sold $108K worth of ARKO shares, resulting in $15K of net buying activity.

3 Months

Bought

24.2K

122.82K

Sold

12.0K

108.00K

Net Activity

+15K

+$15K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
JCG

Jeff Charles Galagher

Officer: Chief Financial Officer, Evp

24.2K sharesโ€ข1 transactions

$123K

Top Sellers

1
KA

Kotler Arie

Director, 10 Percent Owner, Officer: Chairman, President And Ceo

12.0K sharesโ€ข1 transactions

$108K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $15K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.14:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Recent Trend (3 Months)

$15K

Positive recent trend with net buying activity. Insiders have been accumulating shares in recent months.

Insider Participation

Balanced

1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Sustained buying momentum: Consistent net buying over multiple quarters suggests insiders maintain conviction in the company's prospects. This is particularly meaningful if buying continued through market volatility.

0.54%
Dividend Yield
-42%
3Y+10.0%
5Y+331.0%
10Y-
ย 

arko Dividend History

ARKO
10Y CAGR +4%
Latest $0.03
Annual $0.15
5 year growth trend
Last Period: +0%