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Arko Corp. ARKO
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 4.285
2.93 %
$ 496 M
Market Cap
32.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARKO stock under the worst case scenario is HIDDEN Compared to the current market price of 4.29 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARKO stock under the base case scenario is HIDDEN Compared to the current market price of 4.29 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARKO stock under the best case scenario is HIDDEN Compared to the current market price of 4.29 USD, Arko Corp. is HIDDEN

ARKO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARKO

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1M 3%
6M -59%
1Y 3%
3Y -80%
5Y -119%
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$3.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
20.9 M OPERATING CASH FLOW
-84.68%
Growth Rates
1Year -84.68%
3Years -49.21%
5Years -13.59%
7Years -3.88%
10Years -0.33%
-2.68 M INVESTING CASH FLOW
99.10%
Growth Rates
1Year 99.10%
3Years 75.01%
5Years 48.36%
7Years 34.95%
10Years 23.11%
-22.9 M FINANCING CASH FLOW
-26.87%
Growth Rates
1Year -26.87%
3Years 4.56%
5Years -11.51%
7Years -10.58%
10Years -10.55%
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 -84.68%
3Years -49.21%
5Years -13.59%
7Years -3.88%
10Years -0.33%
-33.9 M INVESTING CASH FLOW
-19.92%
Growth Rates
1Year 99.10%
3Years 75.01%
5Years 48.36%
7Years 34.95%
10Years 23.11%
-15.4 M FINANCING CASH FLOW
-19.52%
Growth Rates
1Year -26.87%
3Years 4.56%
5Years -11.51%
7Years -10.58%
10Years -10.55%
Balance Sheet Arko Corp.
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Current Assets 722 M
Cash & Short-Term Investments 267 M
Receivables 95.8 M
Other Current Assets 359 M
Non-Current Assets 2.9 B
Long-Term Investments 0
PP&E 2.29 B
Other Non-Current Assets 607 M
7.38 %9.92 %63.30 %16.76 %Total Assets$3.6b
Current Liabilities 445 M
Accounts Payable 190 M
Short-Term Debt 84.5 M
Other Current Liabilities 171 M
Non-Current Liabilities 2.8 B
Long-Term Debt 0
Other Non-Current Liabilities 2.8 B
5.86 %5.26 %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%
7.53% ROE
7.53%
Averages
1Year 7.53%
3Years 11.84%
5Years 12.42%
7Years 0.49%
10Years -0.78%
0.58% ROA
0.58%
Averages
1Year 0.58%
3Years 1.24%
5Years 1.38%
7Years 0.77%
10Years 0.43%
2.22% ROIC
2.22%
Averages
1Year 2.22%
3Years 2.93%
5Years 3.35%
7Years 3.30%
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 831 K
Capital Expenditures 0
Stock-Based Compensation 1.69 M
Change in Working Capital 0
Others 40.6 M
Free Cash Flow 20.9 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 $7.95 , with forecasts ranging from a low of $6 to a high of $10 .
ARKO Lowest Price Target Wall Street Target
6 USD 40.02%
ARKO Average Price Target Wall Street Target
7.95 USD 85.53%
ARKO Highest Price Target Wall Street Target
10 USD 133.37%
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 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 - 1 week 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 - 3 weeks 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 - 4 weeks 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 - 1 month 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 - 1 month 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
ARKO Corp. (ARKO) Reports Q4 Loss, Lags Revenue Estimates ARKO Corp. (ARKO) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of $0.04. This compares to break-even earnings per share a year ago. zacks.com - 2 months ago
ARKO Corp. Reports Fourth Quarter and Full Year 2024 Results RICHMOND, Va., Feb. 26, 2025 (GLOBE NEWSWIRE) -- ARKO Corp. (Nasdaq: ARKO) (“ARKO” or the “Company”), a Fortune 500 company and one of the largest convenience store operators in the United States, today announced financial results for the fourth quarter and the full year ended December 31, 2024. globenewswire.com - 2 months ago
Here's Why ARKO Corp. (ARKO) Fell More Than Broader Market ARKO Corp. (ARKO) closed at $7.75 in the latest trading session, marking a -0.9% move from the prior day. zacks.com - 2 months ago
Brokers Suggest Investing in ARKO (ARKO): Read This Before Placing a Bet Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 2 months ago
8. Profile Summary

Arko Corp. ARKO

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 496 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 Mr. Michael K. R. Bloom Executive Vice President & CMO Mr. Jordan Mann Senior Vice President of Corporate Strategy Mr. Arie Kotler Chairman, President & Chief Executive Officer Mr. Robert Giammatteo Executive Vice President & Chief Financial Officer Ms. Irit Aviram Executive Vice President - Office of Chairman & Chief Executive Officer Mr. Eyal Nuchamovitz Executive Vice President of Business Development and M&A 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 Ms. Sharon Silber Chief Accounting Officer