A Business at a Glance
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ARKO Corp.
ARKO
$898M
Mkt Cap
$7.93
-0.63%
ARKO Corp. (ARKO) has a current P/E ratio of 52.9, compared to its historical median P/E of 31.8. The stock is currently considered Expensive based on its historical valuation range.
ARKO Corp. (ARKO) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
ARKO Corp. (ARKO) has a market capitalization of $890M. It is classified as a small-cap stock.
Yes, ARKO Corp. (ARKO) pays a dividend with a trailing twelve-month yield of 1.52%. The company also returns capital through share buybacks, with a buyback yield of 2.80%.
Based on historical P/E analysis, ARKO Corp. (ARKO) appears expensive. The current P/E of 52.9 is 66% above its historical median of 31.8. The estimated fair value CAGR (P/E method) is -0.3%.
ARKO Corp. (ARKO) operates in the Retail-Convenience Stores industry, within the Consumer Defensive sector.
ARKO Corp. (ARKO) reported annual revenue of $53 million in its most recent fiscal year, based on SEC EDGAR filings.
Based in Richmond, Virginia, ARKO Corp. is one of the largest operators of convenience stores and wholesalers of fuel in the United States (“U.S.”), ranked by store count and gallons sold, respectively. As of December 31, 2025, we operated 1,118 retail convenience stores under more than 25 regional store brands. Our brands have been in existence for an average of more than 50 years, and we consider them “a Family of Community Brands.” While maintaining multiple established brand names, our stores derive significant value from the scale, corporate infrastructure and centralized marketing programs associated with our large network, including a common operating platform and a loyalty program that we use as a platform for promotions and marketing initiatives across our convenience stores. As of December 31, 2025, we supplied fuel to 2,099 dealer locations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.6B | 53M | 31M | 27M | 9.1B | 7.4B |
| Net Income | 23M | 17M | 15M | 29M | 66M | 53M |
| EPS | $0.20 | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| Free Cash Flow | 38M | 65M | 108M | 25M | 111M | -67M |
| ROIC | 7.3% | 4.1% | 4.6% | 5.3% | 7.1% | 7.9% |
| Gross Margin | - | - | - | - | 99.5% | 99.5% |
| Debt/Equity | 2.21 | 10.26 | 9.89 | 9.56 | 8.13 | 8.05 |
| Dividends/Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.00 |
| Operating Income | 124M | 116M | 119M | 132M | 167M | 142M |
| Operating Margin | 1.6% | - | - | - | 1.8% | 1.9% |
| ROE | 5.8% | 6.2% | 5.5% | 10.3% | 24.7% | 24.0% |
| Shares Outstanding | 112M | 113M | 116M | 119M | 125M | 127M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.1B | 4.0B | 7.4B | 9.1B | 27M | 31M | 53M | 7.6B |
| Gross Margin | 99.3% | 6.3% | 99.5% | 99.5% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 69M | 94M | 125M | 140M | 165M | 163M | 166M | 164M |
| EBIT | N/A | 80M | 142M | 167M | 132M | 119M | 116M | 124M |
| Op. Margin | N/A | 2.0% | 1.9% | 1.8% | N/A | N/A | N/A | 1.6% |
| Net Income | -44M | 10M | 53M | 66M | 29M | 15M | 17M | 23M |
| Net Margin | -1.1% | 0.3% | 0.7% | 0.7% | 104.8% | 48.2% | 32.2% | 0.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | 7.1% | 7.9% | 7.1% | 5.3% | 4.6% | 4.1% | 7.3% |
| ROE | -20.8% | 5.4% | 24.0% | 24.7% | 10.3% | 5.5% | 6.2% | 5.8% |
| ROA | N/A | 0.8% | 1.9% | 2.1% | 0.8% | 0.4% | 0.5% | 0.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | 43M | 174M | 159M | 209M | 136M | 222M | 193M | 168M |
| Free Cash Flow | -15M | 129M | -67M | 111M | 25M | 108M | 65M | 38M |
| Owner Earnings | -20M | 98M | -129M | 95M | -6.5M | 77M | 43M | -421M |
| CapEx | 58M | 45M | 226M | 99M | 111M | 114M | 127M | 130M |
| Maint. CapEx | 62M | 74M | 283M | 102M | 128M | 132M | 134M | 573M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 62M | 74M | 283M | 102M | 128M | 132M | 134M | 573M |
| CapEx/OCF | 134.6% | 25.7% | 142.1% | 47.1% | 81.7% | 51.3% | 66.1% | 77.6% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 11M | 14M | 14M | 14M | 13M |
| Dividend Yield | N/A | N/A | N/A | 1.0% | 1.6% | 1.9% | 2.5% | 1.5% |
| Share Buybacks | 0 | 0 | 0 | 40M | 34M | 32M | 28M | 25M |
| Buyback Yield | N/A | N/A | N/A | 4.0% | 3.6% | 4.3% | 5.3% | 2.8% |
| Stock-Based Comp | 516K | 1.9M | 5.8M | 12M | 15M | 12M | 15M | 16M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 19M | 1.9B | 1.7B | 2.0B | 2.4B | 2.5B | 2.4B | 594M |
| Cash & Equiv. | 32M | 294M | 252M | 299M | 218M | 262M | 305M | 279M |
| Long-Term Debt | 51M | 709M | 677M | 740M | 829M | 868M | 875M | 691M |
| Debt/Equity | 0.26 | 11.31 | 8.05 | 8.13 | 9.56 | 9.89 | 10.26 | 2.21 |
| Interest Coverage | N/A | 1.6 | 1.9 | 2.7 | 1.4 | 1.2 | 1.3 | 1.4 |
| Equity | 195M | 192M | 253M | 281M | 276M | 277M | 267M | 395M |
| Total Assets | N/A | 2.7B | 2.9B | 3.3B | 3.7B | 3.6B | 3.5B | 3.6B |
| Total Liabilities | 5.1M | 2.4B | 2.6B | 2.9B | 3.3B | 3.2B | 3.2B | 3.0B |
| Intangibles | N/A | 218M | 186M | 197M | 215M | 182M | 160M | 155M |
| Retained Earnings | N/A | -30M | 27M | 82M | 96M | 97M | 101M | 89M |
| Working Capital | N/A | 222M | 275M | 301M | 263M | 277M | 285M | 295M |
| Current Assets | N/A | 609M | 684M | 747M | 749M | 722M | 718M | 770M |
| Current Liabilities | 5.1M | 387M | 408M | 446M | 486M | 445M | 433M | 475M |
| Per Share Data | ||||||||
| EPS | -0.65 | 0.15 | 0.42 | 0.53 | 0.24 | 0.13 | 0.15 | 0.20 |
| Owner EPS | -0.29 | 1.40 | -1.01 | 0.77 | -0.05 | 0.66 | 0.38 | -3.75 |
| Book Value | 2.91 | 2.75 | 1.99 | 2.26 | 2.32 | 2.38 | 2.36 | 3.52 |
| Cash Flow/Share | 0.65 | 2.50 | 1.25 | 1.68 | 1.14 | 1.91 | 1.70 | 5.31 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 |
| Shares Out. | 67.0M | 69.6M | 127.3M | 124.5M | 119.2M | 116.1M | 113.3M | 112.2M |
| Valuation | ||||||||
| P/E Ratio | N/A | 53.1 | 19.2 | 15.1 | 32.6 | 48.9 | 30.9 | 39.0 |
| P/FCF | N/A | 4.3 | N/A | 9.0 | 37.4 | 6.8 | 8.1 | 23.6 |
| EV/EBIT | 109.5 | 13.1 | 10.4 | 8.8 | 13.3 | 14.5 | 11.4 | 12.0 |
| Price/Book | 3.2 | 2.9 | 4.0 | 3.6 | 3.4 | 2.7 | 2.0 | 2.2 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FCF Yield | -2.4% | 23.3% | -6.5% | 11.1% | 2.7% | 14.6% | 12.4% | 4.2% |
| Market Cap | 626M | 554M | 1.0B | 998M | 933M | 739M | 526M | 890M |
| Avg. Price | 9.89 | 9.36 | 8.87 | 8.40 | 7.53 | 6.24 | 4.79 | 7.93 |
| Year-End Price | 9.35 | 7.97 | 8.06 | 8.02 | 7.83 | 6.36 | 4.64 | 7.93 |
ARKO Corp. passes 3 of 9 quality checks, indicating weak fundamentals.
ARKO Corp. trades at 52.9x trailing earnings, compared to its 15-year median P/E of 31.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 13.5x vs a median of 8.1x. The company's 5-year average ROIC is 5.8% with a gross margin of 99.5%. Total shareholder yield (dividends + buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is -6.7%.
ARKO Corp. (ARKO) has a net profit margin of 32.2%. This is a strong margin indicating high profitability.
ARKO Corp. (ARKO) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ARKO Corp. (ARKO) has a debt-to-equity ratio of 10.26. This indicates higher leverage, which may increase financial risk.
ARKO Corp. (ARKO) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
ARKO Corp. (ARKO) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
ARKO Corp. (ARKO) has a 5-year average gross margin of 99.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for ARKO Corp. (ARKO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARKO Corp. (ARKO) has a book value per share of $2.36, based on its most recent annual SEC filing.