Arko Corp.
General ticker "ARKO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $645.2M (TTM average)
Arko Corp. follows the US Stock Market performance with the rate: 31.8%.
Estimated limits based on current volatility of 2.8%: low 4.39$, high 4.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-20, amount 0.03$ (Y2.71%)
- Total employees count: 9748 (-17.2%) as of 2025
- Top business risk factors: Market competition, Fuel price volatility, Regulatory and compliance, Acquisition/divestiture risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.73$, 7.87$]
- 2026-12-31 to 2027-12-31 estimated range: [4.69$, 9.40$]
Financial Metrics affecting the ARKO estimates:
- Positive: with PPE of 32.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 36.80 > 24.19
- Positive: 0.56 < Operating profit margin, % of 1.34
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.64
- Positive: -4.55 < Industry operating profit margin (median), % of -3.30
- Positive: Inventory ratio change, % of 0.05 <= 0.41
- Negative: Industry operating cash flow per share per price (median), % of 3.02 <= 3.66
Short-term ARKO quotes
Long-term ARKO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,400.00MM | $8,724.10MM | $7,650.43MM |
| Operating Expenses | $9,281.99MM | $8,630.08MM | $7,548.13MM |
| Operating Income | $118.01MM | $94.03MM | $102.30MM |
| Non-Operating Income | $-71.24MM | $-67.16MM | $-73.32MM |
| Interest Expense | $91.52MM | $97.75MM | $92.86MM |
| Income(Loss) | $46.77MM | $26.86MM | $28.98MM |
| Taxes | $12.17MM | $6.14MM | $6.34MM |
| Net Income(Loss)* | $34.41MM | $20.72MM | $22.64MM |
| Stockholders Equity | $276.10MM | $276.87MM | $267.24MM |
| Inventory | $250.59MM | $231.22MM | $190.71MM |
| Assets | $3,650.36MM | $3,620.66MM | $3,534.81MM |
| Operating Cash Flow | $136.09MM | $221.86MM | $192.59MM |
| Capital expenditure | $111.21MM | $113.91MM | $127.37MM |
| Investing Cash Flow | $-296.82MM | $-114.86MM | $-119.79MM |
| Financing Cash Flow | $85.36MM | $-56.00MM | $-41.51MM |
| Earnings Per Share** | $0.29 | $0.18 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.