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ARKO Corp.

ARKO Consumer Cyclical Specialty Retail

ARKO Corp.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 12.5% from fiscal 2024.

Revenue
+18.3%
EPS
−27.3%
Free cash flow
−131.1%
Total debt
−26.3%

Quarter to September 2026, against a year earlier

3.84 0.20 −4.95%
Market cap
$433.0M
P/E
76.8×
Fwd P/E
34.5×
Dividend yield
3.13%
F-score
7/9
Altman Z
2.49
Beneish M
−2.84
Dividend safety
44/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.20
Sold, $m 0.28
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — 2 — — — — —
Insider Ownership 33.69%

Capital & Financial Ratios $m

Size
Market Cap 433.04
Revenue ttm 8,303.12
Net income ttm 20.00
Free cash flow ttm 10.12
Net debt Q 614.46
Valuation
P/E 76.80 (above 35: high)
Forward P/E 34.50
Price / sales 0.05
Forward P/S Powerpack
Price / FCF 43.10
Price / book 0.90
Financial health
Current ratio Q 1.47
Debt / equity Q 1.71
Interest coverage Q 1.98
Growth
Revenue growth Q +18.29% (above 0%: growing)
Operating income growth Q −1.93% (below 0%: shrinking)
EPS, this year −26.67% (below 0%: weak)
EPS, next year A +18.18% (at or above 15%: strong)
Revenue, next year A +4.57%
EPS, past 5 yrs +1.39%
EPS, next 5 yrs A +16.96% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.2×; over the ten years it ranged from 0.1× in 2026 to 0.6× in 2020.
P/E against its own 10 years 93.17%
10-year low 10-year high
P/S against its own 10 years 1.04%
10-year low 10-year high
P/B against its own 10 years 0.41%
10-year low 10-year high
EV/Sales against its own 10 years 0.46%
10-year low 10-year high
EV/FCF against its own 10 years 91.58%
10-year low 10-year high

Dividends

Yield
3.13%
Annual rate
0.12
Payout ratio
240.0%
Growth, 2022–26
0.00%/yr
  1. 0.09 ’22
  2. 0.12 ’23 +33
  3. 0.12 ’24 +0
  4. 0.12 ’25 +0
  5. 0.09 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 245 298 330 205
Receivables 135 96 87 188
Inventory 251 231 191 223
Other 118 97 110 112
749 722 718 728
2023 2024 2025 Q'26
Payables 214 190 157 216
ST’ Debt 17 13 37 16
Other 180 159 148 174
486 445 433 496

Compound Annual Growth %

10y 5y 3y
Sales 6.35% 13.77% (5.80%)
Cash Flow 16.10% 2.07% (2.73%)
Earnings 0.00% 10.25% (36.38%)
Book Value 15.01% 6.90% (1.65%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.15 Actual 0.04

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.12 0.10 Miss by 0.02
Q4 FY25 −0.01 0.00 Beat by 0.01
Q1 FY26 −0.16 −0.07 Beat by 0.09
Q2 FY26 0.15 0.04 Miss by 0.11
Q3 FY26 0.12 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.07) 0.04 0.08 — —
’25 (0.12) 0.16 0.10 0.00 0.15
’24 (0.02) 0.11 0.07 (0.03) 0.13
’23 (0.03) 0.11 0.17 0.00 0.24
’22 0.00 0.24 0.17 0.09 0.53
’21 (0.13) 0.19 0.25 0.09 0.42
’20 (0.19) 0.47 0.24 (0.15) 0.14
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,772 2,347 2,390 — —
’25 1,829 1,999 2,021 1,794 7,643
’24 2,072 2,388 2,279 1,992 8,732
’23 2,088 2,469 2,622 2,233 9,413
’22 1,973 2,540 2,450 2,180 9,143
’21 1,484 1,910 2,035 1,988 7,417
’20 900 814 960 1,336 4,010
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 19 42 30 — —
’25 43 55 49 45 193
’24 13 77 109 23 222
’23 16 30 33 57 136
’22 30 42 68 69 209
’21 11 48 61 40 159
’20 24 78 25 47 174
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) 11 (8) — —
’25 16 12 26 18 72
’24 (14) 106 81 (11) 161
’23 201 91 18 25 335
’22 16 18 173 191 398
’22 — — — — 209
’21 (5) 68 46 110 218
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 3,041 4,065 4,129 4,010 7,417 9,143 9,413 8,732 7,643 8,303 +12.2% 7,993 7,608 7,672 +0.1%
Gross margin, % — 2.53 15.05 15.58 19.72 13.45 12.47 13.64 14.57 15.45 0.00 +12.9 pt
EBT — (9) 16 (40) 30 71 108 47 27 29 34 n/m
EBT margin, % — (0.30) 0.39 (0.98) 0.76 0.96 1.18 0.50 0.31 0.38 0.41 +0.7 pt
Net income — 0 23 (47) 31 59 72 35 21 23 20 n/m
Per share, $
Per share, $ Revenue — 23.76 61.03 61.90 56.42 59.62 75.26 79.24 75.19 67.46 74.01 +13.9%
Earnings — (0.05) 0.16 (0.71) 0.14 0.43 0.54 0.24 0.13 0.15 0.05 n/m
Cash flow — 0.21 0.88 0.65 2.45 1.28 1.72 1.15 1.91 1.70 1.21 +29.5%
Capex — 0.00 (0.75) (0.59) (0.61) 0.47 1.56 1.68 (0.52) (1.06) (1.12) n/m
Free cash flow — 0.21 0.13 0.06 1.84 1.75 3.28 2.82 1.39 0.64 0.09 +14.6%
Book value — 0.00 0.00 2.92 2.69 2.04 2.31 2.32 2.38 2.36 4.27 n/m
Shares, m — 128 67 67 71 124 121 119 116 113 112 (1.5%)
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 24.63 20.88 15.75 33.40 50.69 30.27 76.80 19.5
P/S — 0.00 0.00 0.00 0.16 0.15 0.12 0.11 0.09 0.07 0.05 0.1
P/B — 0.00 0.00 1.81 3.34 4.30 3.75 3.59 2.76 1.93 0.90 2.4
EV/Sales — 0.00 0.00 0.00 0.33 0.23 0.19 0.19 0.18 0.17 0.13 0.1
EV/FCF — 0.00 0.00 113.42 10.00 7.84 4.29 5.39 9.66 17.91 104.59 18.7
Cash, $m
Cash, $m Operating cash flow — 28 59 43 174 159 209 136 222 193 135 +27.5%
Capex — (39) (50) (39) (43) 58 189 199 (60) (120) (125) +15.0%
Free cash flow — 28 9 4 130 218 398 335 161 72 10 +12.9%
Balance, $m
Balance, $m Working capital — — (7) (50) 222 275 301 263 277 285 232 n/m
Net debt — — 413 472 665 615 659 813 794 782 614 +9.5%
Shareholders’ equity — — 89 195 191 254 281 276 277 267 479 +17.0%
Returns, %
Returns, % ROA — 0.00 2.03 (2.98) 0.45 1.88 2.13 0.83 0.42 0.47 0.18 +0.5 pt
ROIC — — 0.00 0.12 5.86 10.22 11.11 6.77 5.49 6.10 5.55 +6.1 pt
ROE — 0.00 0.00 (30.67) 5.40 24.02 24.69 10.28 5.46 6.25 1.67 +6.3 pt
People
People Employees — — — 4 10,380 11,236 12,223 13,481 11,772 9,748 — +266.8%
Revenue/emp, $m — 0.00 0.00 1,032.17 0.39 0.66 0.75 0.70 0.74 0.78 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

ARKO Corp. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WINA Winmark Corporation $956.0M 23.1× 25.7× +23.23% (above 0%: growing) +5.11% (above 0%: growing) +3.89% (above 0%: growing) 82.89% 56.60% Compare
WOOF Petco Health and Wellness Company, Inc. $853.5M 27.1× 15.9× +0.05% (above 0%: growing) +180.00% (above 0%: growing) +136.50% (above 0%: growing) 39.70% 3.21% Compare
BWMX Betterware de Mexico SAPI de C $652.3M 8.5× 7.8× +54.27% (above 0%: growing) +26.67% (above 0%: growing) +98.79% (above 0%: growing) 64.10% 18.20% Compare
EVGO EVgo Inc. $550.4M — (loss-making) — (loss-making) −15.69% (below 0%: shrinking) n/m −232.84% (below 0%: shrinking) 8.88% (48.58%) Compare
BNED Barnes & Noble Education, Inc $434.7M 19.3× 14.3× +0.85% (above 0%: growing) n/m +20.94% (above 0%: growing) 19.63% (5.94%) Compare
ARKO ARKO Corp. $433.0M 76.8× 34.5× +18.29% (above 0%: growing) −27.27% (below 0%: shrinking) −131.12% (below 0%: shrinking) 0.00% 1.47%
QVCG QVC Group Inc. $385.5M — — −11.04% (below 0%: shrinking) — +530.77% (above 0%: growing) 34.05% 3.51% Compare
BBW Build-A-Bear Workshop, Inc. $364.4M 7.3× 7.3× −7.21% (below 0%: shrinking) −24.47% (below 0%: shrinking) −557.76% (below 0%: shrinking) 54.20% 9.61% Compare
CHPT ChargePoint Holdings, Inc. $294.3M — (loss-making) — (loss-making) +17.74% (above 0%: growing) n/m +30.21% (above 0%: growing) 36.44% (29.34%) Compare
Median of peers $492.5M 19.3× 14.3× +0.45% +15.89% +25.58% 38.07% 3.36%

All 45 Specialty Retail stocks →

Pay and ownership Proxy statement filed 20 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.49m 3.06m 54.16
2024 4.80m 2.76m 76.55
2023 6.05m 4.33m 94.01
2022 6.68m 7.03m 97.19
2021 6.38m 6.41m 97.44

Ownership

Directors and executive officers, together 21.90%
Entities affiliated with Davidson Kempner Capital Management LP 20.60%
Arie Kotler 20.30%
Morris Willner 8.90%
Entities affiliated with MSD Partners, L.P. 7.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

ARKO Corp. (ARKO) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · GlobeNewswire

29 Oct

Impact 3 · · Zacks

28 Oct

Impact 3 · · Zacks

26 Oct

Impact 3 · · GlobeNewswire

19 Oct

Impact 3 · · Zacks

12 Oct

Impact 3 · · Zacks

8 Oct

Impact 4 · · Zacks

29 Sep

Impact 4 ·

28 Sep

Impact 3 · · Zacks

22 Sep

Impact 4 · · Zacks

13 Aug

Impact 3 · · The Motley Fool transcript

10 Aug

Impact 4 · · cstoredive.com
Impact 3 · transcript

7 Aug

Impact 4 · transcript
Impact 3 · · Moby
Impact 3 · · MarketBeat
Impact 3 ·

6 Aug

Impact 4 ·

4 Aug

Impact 3 ·

18 May

Impact 4 · · cstoredive.com

8 May

Impact 4 · · cstoredive.com

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

3 Apr

Impact 3 · · cstoredive.com

30 Mar

Impact 4 · · GlobeNewswire

18 Mar

Impact 4 · · Zacks
stockrow.com/ARKO · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com