ARKO (ARKO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ARKO

NasdaqCM•Consumer Cyclical•Specialty Retail

$4.52+0.05(0.01%)Market closed

Market Cap

$473.42M

P/E

32.0x

P/S

0.1x

P/B

1.2x

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.

How this company scores

AverageMetricSide Score: 41/100

Strongest: Cash & Earnings Quality (14/25); weakest: Growth (7/25).

Profitability7/25

Growth7/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality14/25

Strengths

Cash-backed earningsImproving leverageImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 32.0x5y range 12.1x – 52.2x

Currently above its 19-quarter median.

P/S · 0.1x5y range 0.1x – 0.1x

Currently below its 19-quarter median.

P/B · 1.2x5y range 1.2x – 5.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Revenue Decline

Red Flag

Revenue declined in 6 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Market Cap $473.42M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.93B
Q. Revenue: $2.35B
TTM EBITDA: $228.30M
TTM Op. Income: $97.79M
Q. Op. Income: $30.38M
TTM Net Income: $14.79M
Q. Net Income: $6.12M
EPS: $0.04
Shares Out.: $112.19M

$7.93B in TTM revenue declined 2.1% YoY, reaching $2.35B last quarter. TTM EBITDA of $228.30M and TTM operating income of $97.79M show growth is flowing through to the bottom line. TTM net income of $14.79M means revenue is converting into profit. Over the past year, TTM revenue is down 2% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 2.7%
Op. Margin: 1.3%
Net Margin: 0.3%

Op. margin of 1.3% is down 1.5% YoY — costs are rising relative to revenue. Net margin at 0.3% Over the past year, operating margin is down 54% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 32.0x
P/S Ratio: 0.1x
P/B Ratio: 1.2x

At 32.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.1x and P/B of 1.2x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is down 2% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.56B
Cash: $245.56M
Long-Term Debt: $658.50M
Book Value: $402.09M
D/E Ratio: 1.6
Debt/EBITDA: 10.5

With $3.56B in assets and $658.50M in long-term debt, D/E is 1.6and book value is $402.09M — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $42.21M
TTM Free Cash Flow: $36.75M
FCF Margin: 0.5%
FCF / Net Income: 2.5

TTM FCF of $36.75M on $42.21M in operating cash flow. The FCF / Net Income ratio of 2.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.