Arko Corp.

ARKO | NASDAQ

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$4.24

+$0.02 (+0.47%)

At close: Sep 21, 2026, 4:00 PM ET

$4.24

$0 (0.00%)

Pre-market: Sep 22, 2026, 5:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $475.67M

Enterprise Value $3.14B

Beta 0.90

Average Volume 933.96K

Shares Outstanding (Diluted) 115.88M

Shares Change YoY 0.41%

Institutional Ownership 60.52%

Exchange NASDAQ

ISIN US0412421085

Price Performance

Price Change 1M -10.7%

Price Change 3M -45.0%

Price Change 6M -23.2%

Price Change YTD -5.2%

Price Change 1Y -10.0%

Price Change 3Y -42.2%

Price Change 5Y -56.5%

1M CAGR (ann.) -24.6%

1Y CAGR (ann.) -13.7%

5Y CAGR (ann.) -14.5%

All-Time CAGR -10.1%

Valuation

PE Ratio 59.55

Forward PE 31.82

PEG Ratio 211.48

Forward PEG 2.87

PS Ratio 0.06

Forward PS 0.10

PB Ratio 1.18

P/FCF Ratio 16.18

P/Adj. FCF Ratio 15.82

P/OCF Ratio 3.01

EV/Sales 0.40

EV/EBIT 27.99

EV/EBITDA 12.95

EV/FCF 106.95

Earnings Yield 1.7%

FCF Yield 6.2%

Adj. FCF Yield 6.3%

Financial Health

Net Debt $420.79M

Total Debt $2.92B

Cash & Short-Term Investments $253.72M

Total Assets $3.56B

Current Ratio 1.60

Quick Ratio 1.15

Debt / Equity Ratio 4.65

Debt / EBITDA 12.03

Debt / FCF 99.41

OCF / Debt 0.04

Interest Coverage 1.29

Altman Z-Score 2.54

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 16.4%

Operating Profit Margin 1.4%

EBITDA Margin 3.1%

Net Profit Margin 0.2%

FCF Margin 0.4%

Adj. FCF Margin 0.4%

SBC / Revenue 0.2%

SBC Impact (per share) -2.3%

Returns

Return on Assets 0.4%

Return on Equity 3.4%

Return on Invested Capital 2.6%

Return on Capital Employed 3.6%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.8%

Revenue CAGR 5Y 7.3%

Revenue CAGR 10Y 15.6%

EPS CAGR 3Y -40.6%

EPS CAGR 5Y -0.7%

EPS CAGR 10Y 25.4%

FCF CAGR 3Y -28.2%

FCF CAGR 5Y -16.9%

FCF CAGR 10Y 4.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y 77.8%

Revenue Growth Next 3Y -1.6%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) 20.0%

Revenue Est (next Q) $1.91B

Revenue Growth Est (next Q) -5.3%

Fair Value Estimates

Graham Number $2.86

Graham Upside -32.5%

Lynch Fair Value $0.35

Lynch Upside -91.8%

Price Target $14.50

Price Target Upside 242.0%

Cash Flow

Operating Cash Flow $123.1M

Free Cash Flow $29.4M

Adj. Free Cash Flow $30.07M

FCF Per Share $0.36

OCF Per Share $1.41

OCF/S Ratio 2.0%

Income Statement

Revenue $7.93B

Gross Profit $1.3B

Operating Income $111.36M

EBITDA $242.86M

Net Income $14.79M

EPS (Diluted) $0.07

Revenue / Employee $813.85K

Profit / Employee $1.52K

Employees 9,748

Dividends

Annual Dividend $0.12

Dividend Yield 2.83%

Payout Ratio 168.5%

FCF Payout Ratio 91.0%

Adj. FCF Payout Ratio 89.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 19, 2026