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Arko Corp. ARKO
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 4.11
-0.484 %
$ 471 M
Market Cap
31.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ARKO stock under the worst case scenario is HIDDEN Compared to the current market price of 4.11 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ARKO stock under the base case scenario is HIDDEN Compared to the current market price of 4.11 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ARKO stock under the best case scenario is HIDDEN Compared to the current market price of 4.11 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARKO

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1M 0%
6M -58.0%
1Y -36%
3Y -94%
5Y -134%
All
$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
8.73 B REVENUE
-7.23%
Growth Rates
1Year -7.23%
3Years 5.59%
5Years 16.16%
7Years 16.26%
10Years 18.34%
94 M OPERATING INCOME
-20.33%
Growth Rates
1Year -20.33%
3Years -12.86%
5Years 102.30%
7Years 17.35%
10Years 24.69%
20.8 M NET INCOME
-39.35%
Growth Rates
1Year -39.35%
3Years -29.48%
5Years 19.55%
7Years 27.85%
10Years 27.17%
222 M OPERATING CASH FLOW
63.02%
Growth Rates
1Year 63.02%
3Years 11.70%
5Years 38.65%
7Years 34.75%
10Years 26.26%
-115 M INVESTING CASH FLOW
61.30%
Growth Rates
1Year 61.30%
3Years 12.56%
5Years -9.48%
7Years -11.28%
10Years -11.96%
-56 M FINANCING CASH FLOW
-65.61%
Growth Rates
1Year -65.61%
3Years -28.52%
5Years -22.58%
7Years -19.58%
10Years -17.96%
1.99 B REVENUE
-12.60%
Growth Rates
1Year -7.23%
3Years 5.59%
5Years 16.16%
7Years 16.26%
10Years 18.34%
14.4 M OPERATING INCOME
-65.42%
Growth Rates
1Year -20.33%
3Years -12.86%
5Years 102.30%
7Years 17.35%
10Years 24.69%
-2.3 M NET INCOME
-23.75%
Growth Rates
1Year -39.35%
3Years -29.48%
5Years 19.55%
7Years 27.85%
10Years 27.17%
22.7 M OPERATING CASH FLOW
-79.18%
Growth Rates
1Year 63.02%
3Years 11.70%
5Years 38.65%
7Years 34.75%
10Years 26.26%
-33.9 M INVESTING CASH FLOW
-19.92%
Growth Rates
1Year 61.30%
3Years 12.56%
5Years -9.48%
7Years -11.28%
10Years -11.96%
-15.4 M FINANCING CASH FLOW
-19.52%
Growth Rates
1Year -65.61%
3Years -28.52%
5Years -22.58%
7Years -19.58%
10Years -17.96%
Balance Sheet Arko Corp.
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Current Assets 722 M
Cash & Short-Term Investments 267 M
Receivables 142 M
Other Current Assets 313 M
Non-Current Assets 2.9 B
Long-Term Investments 3.01 M
PP&E 2.29 B
Other Non-Current Assets 604 M
7.38 %3.93 %8.64 %63.30 %16.67 %Total Assets$3.6b
Current Liabilities 445 M
Accounts Payable 190 M
Short-Term Debt 12.9 M
Other Current Liabilities 242 M
Non-Current Liabilities 2.8 B
Long-Term Debt 0
Other Non-Current Liabilities 2.8 B
5.86 %7.47 %86.27 %Total Liabilities$3.2b
EFFICIENCY
Earnings Waterfall Arko Corp.
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Revenue 8.73 B
Cost Of Revenue 8.33 B
Gross Profit 397 M
Operating Expenses 303 M
Operating Income 94 M
Other Expenses 73.2 M
Net Income 20.8 M
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b009b(8b)397m(303m)94m(73m)21mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
4.55% GROSS MARGIN
4.55%
Averages
1Year 4.55%
3Years 4.54%
5Years 5.04%
7Years 4.57%
10Years 7.31%
1.08% OPERATING MARGIN
1.08%
Averages
1Year 1.08%
3Years 1.39%
5Years 1.63%
7Years 1.30%
10Years 1.28%
0.24% NET MARGIN
0.24%
Averages
1Year 0.24%
3Years 0.46%
5Years 0.60%
7Years 0.30%
10Years 0.18%
5.53% ROE
5.53%
Averages
1Year 5.53%
3Years 11.17%
5Years 12.03%
7Years 0.21%
10Years -0.98%
0.58% ROA
0.58%
Averages
1Year 0.58%
3Years 1.24%
5Years 1.38%
7Years 0.77%
10Years 0.43%
2.27% ROIC
2.27%
Averages
1Year 2.27%
3Years 2.94%
5Years 3.36%
7Years 3.31%
10Years 2.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arko Corp.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 20.8 M
Depreciation & Amortization 132 M
Capital Expenditures 0
Stock-Based Compensation 9.66 M
Change in Working Capital 0
Others 111 M
Free Cash Flow 108 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arko Corp.
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Wall Street analysts predict an average 1-year price target for ARKO of $8.44 , with forecasts ranging from a low of $6 to a high of $10 .
ARKO Lowest Price Target Wall Street Target
6 USD 45.99%
ARKO Average Price Target Wall Street Target
8.44 USD 105.29%
ARKO Highest Price Target Wall Street Target
10 USD 143.31%
Price
Max Price Target
Min Price Target
Average Price Target
101099887766554433Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.64% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.020.030.030.030.020.030.030.020.030.030.030.090.030.120.030.120.0320222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Arko Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ARKO Corp. (ARKO) is Attracting Investor Attention: Here is What You Should Know 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.com - 2 weeks ago
ARKO Corp. (ARKO) Stock Falls Amid Market Uptick: What Investors Need to Know The latest trading day saw ARKO Corp. (ARKO) settling at $4.15, representing a -0.72% change from its previous close. zacks.com - 3 weeks ago
ARKO to Report First Quarter 2025 Financial Results on May 8, 2025 RICHMOND, Va., April 24, 2025 (GLOBE NEWSWIRE) -- ARKO Corp. (Nasdaq: ARKO) (the “Company”), a Fortune 500 company and one of the largest convenience store operators in the United States, today announced that the Company will host a conference call on Thursday, May 8, 2025 at 5:00 p.m. Eastern Time to discuss its financial results for the first quarter ended March 31, 2025. globenewswire.com - 3 weeks ago
ARKO Corp. (ARKO) Increases Yet Falls Behind Market: What Investors Need to Know In the latest trading session, ARKO Corp. (ARKO) closed at $4.25, marking a +0.71% move from the previous day. zacks.com - 3 weeks ago
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.com - 4 weeks ago
ARKO Corp. (ARKO) is Attracting Investor Attention: Here is What You Should Know ARKO (ARKO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 month ago
ARKO Corp. (ARKO) Flat As Market Sinks: What You Should Know ARKO Corp. (ARKO) concluded the recent trading session at $3.80, signifying no movement from its prior day's close. zacks.com - 1 month ago
ARKO Corp. (ARKO) Is a Trending Stock: Facts to Know Before Betting on It ARKO (ARKO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 month ago
ARKO Corp. (ARKO) Registers a Bigger Fall Than the Market: Important Facts to Note In the latest trading session, ARKO Corp. (ARKO) closed at $4.07, marking a -0.49% move from the previous day. zacks.com - 1 month ago
Investors Heavily Search ARKO Corp. (ARKO): Here is What You Need to Know 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.com - 2 months ago
Here is What to Know Beyond Why ARKO Corp. (ARKO) is a Trending Stock 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.com - 2 months ago
ARKO Corp. (ARKO) Q4 2024 Earnings Call Transcript ARKO Corp. (NASDAQ:ARKO ) Q4 2024 Results Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Jordan Mann - Senior Vice President, Corporate Strategy, Capital Markets & Investor Relations, GPM Investments, LLC Arie Kotler - Chairman, President, and Chief Executive Officer Robert Giammatteo - Executive Vice President and Chief Financial Officer Conference Call Participants Bobby Griffin - Raymond James Kelly Bania - BMO Capital Markets Anthony Bonadio - Wells Fargo Mark Astrachan - Stifel Karru Martinson - Jefferies Hale Holden - Barclays William Reuter - Bank of America Operator Greetings and welcome to the ARKO Corp. Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in a listen only mode. seekingalpha.com - 2 months ago
8. Profile Summary

Arko Corp. ARKO

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 471 M
Dividend Yield 0.64%
Description 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.
Contact 8565 Magellan Parkway, Richmond, VA, 23227-1150 https://www.arkocorp.com
IPO Date July 23, 2019
Employees 11772
Officers Ms. Sharon Silber Chief Accounting Officer Mr. Eyal Nuchamovitz Executive Vice President of Business Development and M&A Ms. Irit Aviram Executive Vice President - Office of Chairman & Chief Executive Officer Mr. Michael K. R. Bloom Executive Vice President & CMO Mr. Arie Kotler Chairman, President & Chief Executive Officer Mr. Robert Giammatteo Executive Vice President & Chief Financial Officer Mr. Chris Giacobone Chief Operating Officer Ms. Efrat Hybloom-Klein Executive Vice President - Office of Chairman & Chief Executive Officer Mr. Maury Bricks J.D. General Counsel & Secretary Mr. Jordan Mann Senior Vice President of Corporate Strategy