ARKO (ARKO)
Market Price (3/14/2026): $5.24 | Market Cap: $579.9 MilSector: Consumer Discretionary | Industry: Other Specialty Retail
ARKO (ARKO)
Market Price (3/14/2026): $5.24Market Cap: $579.9 MilSector: Consumer DiscretionaryIndustry: Other Specialty Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, Dividend Yield is 2.3%, FCF Yield is 11% | Weak multi-year price returns2Y Excs Rtn is -46%, 3Y Excs Rtn is -105% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 389% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, E-commerce & Digital Retail, and Health & Wellness Trends. Themes include EV Charging Infrastructure, Show more. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.6%, Rev Chg QQuarterly Revenue Change % is -9.9% | |
| Key risksARKO key risks include [1] execution challenges with its dealerization program causing declining revenue, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, Dividend Yield is 2.3%, FCF Yield is 11% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, E-commerce & Digital Retail, and Health & Wellness Trends. Themes include EV Charging Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -46%, 3Y Excs Rtn is -105% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 389% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.6%, Rev Chg QQuarterly Revenue Change % is -9.9% |
| Key risksARKO key risks include [1] execution challenges with its dealerization program causing declining revenue, Show more. |
Qualitative Assessment
AI Analysis | Feedback
ARKO (ARKO) stock has gained about 10% since 11/30/2025 because of the following key factors:
1. ARKO reported significantly improved financial results for the fourth quarter of 2025, surpassing analyst expectations. The company's net income for the quarter increased to $1.9 million, a reversal from a net loss of $2.3 million in the prior year period. Adjusted EBITDA also saw a substantial rise of 15.6% to $65.7 million compared to $56.8 million in Q4 2024. Furthermore, ARKO exceeded analysts' consensus earnings per share (EPS) estimates by $0.03, reporting $0.02 EPS against an anticipated loss of ($0.01).
2. The successful Initial Public Offering (IPO) of its subsidiary, ARKO Petroleum Corp. (APC), strengthened the company's financial position. On February 13, 2026, ARKO Petroleum Corp. completed its IPO, with 11,111,111 shares of Class A common stock sold at $18.00 per share. ARKO utilized approximately $184 million in net proceeds from this IPO to reduce its debt and enhance overall financial flexibility.
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1. ARKO reported significantly improved financial results for the fourth quarter of 2025, surpassing analyst expectations. The company's net income for the quarter increased to $1.9 million, a reversal from a net loss of $2.3 million in the prior year period. Adjusted EBITDA also saw a substantial rise of 15.6% to $65.7 million compared to $56.8 million in Q4 2024. Furthermore, ARKO exceeded analysts' consensus earnings per share (EPS) estimates by $0.03, reporting $0.02 EPS against an anticipated loss of ($0.01).
2. The successful Initial Public Offering (IPO) of its subsidiary, ARKO Petroleum Corp. (APC), strengthened the company's financial position. On February 13, 2026, ARKO Petroleum Corp. completed its IPO, with 11,111,111 shares of Class A common stock sold at $18.00 per share. ARKO utilized approximately $184 million in net proceeds from this IPO to reduce its debt and enhance overall financial flexibility.
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Stock Movement Drivers
Fundamental Drivers
The 11.1% change in ARKO stock from 11/30/2025 to 3/13/2026 was primarily driven by a 25.5% change in the company's Net Income Margin (%).| (LTM values as of) | 11302025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.74 | 5.26 | 11.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,841 | 7,643 | -2.5% |
| Net Income Margin (%) | 0.2% | 0.3% | 25.5% |
| P/E Multiple | 28.7 | 25.6 | -10.9% |
| Shares Outstanding (Mil) | 113 | 111 | 1.9% |
| Cumulative Contribution | 11.1% |
Market Drivers
11/30/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| ARKO | 11.1% | |
| Market (SPY) | -3.1% | 3.2% |
| Sector (XLY) | -6.2% | 22.0% |
Fundamental Drivers
The 6.5% change in ARKO stock from 8/31/2025 to 3/13/2026 was primarily driven by a 62.8% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.94 | 5.26 | 6.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,100 | 7,643 | -5.6% |
| Net Income Margin (%) | 0.2% | 0.3% | 62.8% |
| P/E Multiple | 38.1 | 25.6 | -32.7% |
| Shares Outstanding (Mil) | 114 | 111 | 3.0% |
| Cumulative Contribution | 6.5% |
Market Drivers
8/31/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| ARKO | 6.5% | |
| Market (SPY) | 3.0% | 14.8% |
| Sector (XLY) | -4.2% | 33.1% |
Fundamental Drivers
The 20.3% change in ARKO stock from 2/28/2025 to 3/13/2026 was primarily driven by a 24.6% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.37 | 5.26 | 20.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,732 | 7,643 | -12.5% |
| Net Income Margin (%) | 0.2% | 0.3% | 24.6% |
| P/E Multiple | 24.3 | 25.6 | 5.4% |
| Shares Outstanding (Mil) | 116 | 111 | 4.6% |
| Cumulative Contribution | 20.3% |
Market Drivers
2/28/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| ARKO | 20.3% | |
| Market (SPY) | 12.4% | 36.6% |
| Sector (XLY) | 3.4% | 46.5% |
Fundamental Drivers
The -30.0% change in ARKO stock from 2/28/2023 to 3/13/2026 was primarily driven by a -62.1% change in the company's Net Income Margin (%).| (LTM values as of) | 2282023 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.51 | 5.26 | -30.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,143 | 7,643 | -16.4% |
| Net Income Margin (%) | 0.8% | 0.3% | -62.1% |
| P/E Multiple | 12.6 | 25.6 | 103.7% |
| Shares Outstanding (Mil) | 120 | 111 | 8.5% |
| Cumulative Contribution | -30.0% |
Market Drivers
2/28/2023 to 3/13/2026| Return | Correlation | |
|---|---|---|
| ARKO | -30.0% | |
| Market (SPY) | 73.4% | 32.8% |
| Sector (XLY) | 56.0% | 34.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ARKO Return | -3% | -0% | -3% | -19% | -29% | 23% | -33% |
| Peers Return | 32% | 28% | 26% | 43% | 10% | 17% | 294% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 80% |
Monthly Win Rates [3] | |||||||
| ARKO Win Rate | 42% | 50% | 42% | 42% | 42% | 67% | |
| Peers Win Rate | 67% | 58% | 67% | 67% | 58% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| ARKO Max Drawdown | -16% | -14% | -21% | -49% | -44% | -4% | |
| Peers Max Drawdown | -4% | -14% | -11% | -1% | -16% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CASY, MUSA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/13/2026 (YTD)
How Low Can It Go
| Event | ARKO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -40.2% | -25.4% |
| % Gain to Breakeven | 67.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -26.0% | -33.9% |
| % Gain to Breakeven | 35.2% | 51.3% |
| Time to Breakeven | 126 days | 148 days |
Compare to CASY, MUSA
In The Past
ARKO's stock fell -40.2% during the 2022 Inflation Shock from a high on 6/9/2021. A -40.2% loss requires a 67.1% gain to breakeven.
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About ARKO (ARKO)
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.
AI Analysis | Feedback
Here are 1-3 brief analogies for ARKO:
Casey's General Stores, but with a larger wholesale fuel distribution arm.
A smaller, U.S.-focused version of Alimentation Couche-Tard (Circle K).
A large-scale 7-Eleven operator that also supplies fuel to many other gas stations.
AI Analysis | Feedback
- Retail Fuel Sales: Sale of fuel to retail consumers at company-operated convenience stores.
- Retail Merchandise Sales: Sale of merchandise to retail consumers at company-operated convenience stores.
- Wholesale Fuel Supply: Supply of fuel to third-party dealers, consignment agents, independent dealers, and bulk purchasers.
AI Analysis | Feedback
ARKO operates convenience stores and fuel stations, serving both individual retail consumers and wholesale customers (third-party dealers and agents). Given that the company operates approximately 1,400 company-operated stores that sell fuel and merchandise directly to "retail consumers," a significant portion of its sales are to individuals.
Therefore, ARKO primarily serves the following categories of individual customers:
- Local Consumers and Commuters: This category includes individuals who live or work near ARKO's convenience store locations and regularly stop for fuel, coffee, snacks, beverages, tobacco products, or quick meal solutions during their daily routines and commutes.
- Travelers and On-the-Go Customers: Individuals undertaking short or long-distance travel who stop at ARKO's locations (often co-located with fuel stations) for vehicle refueling, restrooms, refreshments, and various travel essentials.
- Impulse and Convenience Shoppers: Customers seeking immediate gratification for specific needs, such as a quick drink, a lottery ticket, a forgotten household item, or an unplanned snack purchase. These customers value the accessibility and speed of service offered by convenience stores.
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Arie Kotler, Chairman of the Board, President, Chief Executive OfficerMr. Kotler has served as Chairman and Chief Executive Officer of ARKO Corp. since December 2020, following its merger with Haymaker Acquisition Corp. II. He is one of ARKO Corp.'s largest stockholders. From 2005, Mr. Kotler served as Chairman and CEO of Arko Holdings, Ltd., a publicly traded company on the Tel Aviv Stock Exchange, until the ARKO Corp. business combination. He founded GPM Investments, LLC ("GPM") in 2003, initiating the strategic acquisitions of fas mart and shore stop. Mr. Kotler served as Chairman of GPM through November 2005, and later as its CEO and President from September 2011 and April 2015, respectively. He sold GPM in 2006 and subsequently reacquired it in 2011. Mr. Kotler has overseen ARKO's significant expansion through M&A, growing from 200 convenience store sites in 2013 to approximately 3,600 company-operated stores as of March 2025. He also served as Chairman of Malrag 2011 Engineering and Construction Ltd. and Ligad Investments & Building Ltd., both formerly publicly traded companies.
Galagher Jeff, Executive Vice President, Chief Financial Officer
Mr. Jeff was appointed Executive Vice President and Chief Financial Officer of ARKO Corp. effective December 1, 2025. From May 2023 to March 2024, he held the position of Senior Vice President, FP&A, Treasurer, and Chief Transformation Officer at Dollar Tree Stores, Inc. Prior to that, from February 2020 to May 2023, he was the Senior Vice President, Finance and Head of Strategy and Transformation at Advance Auto Parts, Inc. Before 2020, Mr. Jeff served as Vice President, U.S. Merchandising Strategy, Pricing and Assortment and Business Analytics at Walmart Stores, Inc. from 2016 to 2020, and as Chief Financial Officer of Walmart.com from 2014 to 2016.
Eyal Nuchamovitz, Executive Vice President, Business Development and M&A
Mr. Nuchamovitz was appointed as ARKO Corp.'s Executive Vice President, Business Development and M&A in January 2022. He has served as Executive Vice President of GPM Investments, LLC since January 2012 and as a member of its Board of Managers since July 2012. Before joining GPM Investments, LLC, Mr. Nuchamovitz was Chief Executive Officer of Arkos USA LLC from May 2010 to August 2014. He also served as Executive Vice President and Chief Financial Officer of Tarragon Corporation from November 2008 until April 2010.
Maury Bricks, General Counsel and Secretary
Mr. Bricks has served as the General Counsel and Secretary of ARKO Corp. since the closing of the merger transaction in December 2020. He previously held the role of General Counsel and Secretary of GPM since January 2013. From 2005 to 2013, Mr. Bricks was an attorney with Greenberg Traurig, LLP, an international law firm. Prior to that, he worked in finance for the pipeline and retail natural gas divisions of Shell Oil Company.
Irit Aviram, Executive Vice President, Office of the Chairman and CEO
Ms. Aviram was appointed Executive Vice President, Office of the Chairman and CEO of ARKO Corp. in January 2022. She served as VP and General Counsel and Secretary of Arko Holdings Ltd. from October 2015 and also from June 2006 to September 2009. Ms. Aviram brings over 25 years of experience as an attorney and general counsel to leading Israeli public companies, including some of the largest public holding and real estate companies in Israel. She was also a partner in a prominent Israeli corporate and securities law firm and has been involved as general counsel in numerous M&A transactions.
AI Analysis | Feedback
The key risks to ARKO Corp. (ARKO) primarily revolve around its financial leverage, the inherent volatility of its core business, and the challenges associated with its strategic transformation initiatives.
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High Debt Load and Refinancing Risk: ARKO carries a significant debt burden, approximated at $912 million as of September 30, 2025, largely accumulated from an aggressive merger and acquisition (M&A) strategy. This substantial leverage is considered an "Achilles' heel" for the company, especially in a high-interest-rate environment, given that a notable portion of its debt matures within the next three to four years (2028-2029). Sustained high interest rates also increase the cost of servicing this debt and funding future acquisitions. This financial pressure has contributed to weaker credit metrics and led to a downgrade of ARKO's credit rating by S&P Global Ratings.
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Volatile Fuel Margins and Declining Retail Segment Performance: A core component of ARKO's business involves fuel sales, making its profitability highly susceptible to unpredictable fluctuations in wholesale fuel prices. Furthermore, the company's retail segment has experienced declining same-store fuel gallons sold (6.1%) and merchandise sales (5.4% excluding cigarettes) in 2024. This decline is partly attributed to a challenging consumer environment and ARKO's exposure to lower-income markets, which has negatively impacted overall profitability and its competitive standing.
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Execution and Integration Risk from Strategic Transformation: ARKO is undergoing a significant transformation plan, including a "dealerization program" to convert company-operated retail stores into wholesale dealer sites. While this strategy aims to enhance operating income, it represents a substantial operational overhaul with inherent execution risks. These risks include the potential loss of direct control over the customer experience at converted stores and the challenge of ensuring that the economic benefits of remodels meet expectations. Additionally, the company faces ongoing integration risks from past large-scale acquisitions, such as the Transit Energy Group acquisition in March 2023, which was still being managed in 2024.
AI Analysis | Feedback
The clear emerging threat for ARKO is the accelerating shift to Electric Vehicles (EVs).
ARKO's business is heavily reliant on the sale and distribution of gasoline across its Retail, Wholesale, and GPM Petroleum segments. A significant and ongoing trend is the increasing adoption of EVs, which will reduce the demand for gasoline over time. This directly impacts ARKO's primary revenue streams:
- Retail Segment: Fewer gasoline-powered vehicles mean reduced fuel sales at company-operated convenience stores and potentially decreased foot traffic for in-store merchandise purchases, as many customers stop for fuel and then buy items inside.
- Wholesale and GPM Petroleum Segments: A decline in overall gasoline consumption will lead to reduced demand from third-party dealers, consignment agents, independent dealers, and bulk/spot purchasers that ARKO supplies.
This technological transition represents a fundamental shift in consumer behavior and energy consumption for transportation, similar to how digital photography impacted film companies or streaming services impacted physical media rental stores.
AI Analysis | Feedback
ARKO (symbol: ARKO) operates in the United States across three main segments: Retail (fuel and merchandise sales) and GPM Petroleum (wholesale fuel supply).
The addressable markets for ARKO's main products and services in the U.S. are as follows:
- Retail Fuel Sales (U.S.): The total fuels sales by convenience stores in the U.S. were approximately $532.2 billion in 2023.
- Retail Merchandise Sales (U.S.): In-store merchandise sales at U.S. convenience stores reached a record $335.5 billion in 2024.
- Wholesale Fuel Supply (U.S.): The market size for Gasoline & Petroleum Wholesaling in the U.S. was estimated at $808.1 billion in 2025.
AI Analysis | Feedback
ARKO (NASDAQ: ARKO) is anticipated to drive future revenue growth through several key strategic initiatives over the next two to three years: * **Investment in Store Remodels and New-to-Industry (NTI) Locations with an Enhanced Food and Beverage Offering:** ARKO is focusing on increasing merchandise sales and customer traffic by investing in remodels that incorporate its "fas craves" food and beverage elements. Pilot locations for these remodels have demonstrated double-digit increases in sales and gallons. The company plans approximately 25 such remodels and has opened new NTI retail stores, with more slated for 2026. * **Expansion of the Fleet Fueling Segment through New-to-Industry (NTI) Cardlock Sites:** To grow its fuel distribution revenue, ARKO is targeting the development of approximately 20 new NTI cardlock locations in 2026. These sites are designed to generate attractive returns with minimal labor requirements. * **Strategic Acquisitions and Organic Market Share Growth within the Highly Fragmented Wholesale Fuel Distribution Industry:** ARKO identifies significant growth potential in the wholesale fuel market, noting its current approximately 1% market share in a fragmented industry. The company's recent ARKO Petroleum Corp. (APC) IPO has strengthened its financial position, providing capital to pursue further "roll-up deals" and expand its wholesale segment, which saw an 8% increase in contribution in Q4 2025. * **Leveraging the "fas REWARDS" Loyalty Program and Promotional Activities to Drive Customer Engagement and In-Store Sales:** ARKO is enhancing customer loyalty and increasing purchase volumes through its "fas REWARDS" program and promotional campaigns such as "Fueling America's Future." These initiatives aim to boost traffic and increase the average transaction size for both existing and new customers by offering incentives like stackable fuel discounts tied to in-store purchases.AI Analysis | Feedback
Share Repurchases
- ARKO completed the repurchase of 19,717,571 shares for $125.85 million under a buyback program announced on February 23, 2022.
- On May 16, 2023, the Board of Directors increased the previously authorized share repurchase program by an additional $50 million, making approximately $59 million available under the expanded plan.
- Between October 1, 2025, and December 31, 2025, the company repurchased 1,673,326 shares for $7.16 million.
Share Issuance
- ARKO Corp. filed a registration statement for a proposed initial public offering (IPO) of its subsidiary, ARKO Petroleum Corp. (APC), aiming to raise between $189 million and $210 million by offering 10.5 million shares of Class A common stock at an expected price range of $18 to $20 per share.
- Approximately $184 million of the proceeds from the ARKO Petroleum Corp. IPO were applied to reduce ARKO Corp.'s debt and enhance its financial flexibility.
Outbound Investments
- ARKO has made various investments, including SpeedyQ (21 convenience stores), Transit Energy Group (135 convenience stores), and Arko Corp. (7 convenience stores in Arkansas and Oklahoma).
- The most recent investment by ARKO was in SpeedyQ, acquiring 21 convenience stores on April 9, 2024.
- In the 18 months leading up to March 2024, ARKO finalized four deals that added hundreds of new stores to its network, though the company has indicated a slowing of its M&A strategy to focus on enhancing its existing store network.
Capital Expenditures
- Capital expenditures for the year ended December 31, 2025, amounted to $127.3 million.
- For the fourth quarter of 2025, capital expenditures were $29.6 million, which included the purchase of 23 fee properties for $23.6 million.
- ARKO's capital expenditures are primarily focused on maintenance, remodels, strategic initiatives like expanding its food program, channel optimization, store remodeling, and developing new-to-industry locations.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| ARKO Earnings Notes | 12/16/2025 | |
| ARKO Stock Jump Looks Great, But How Secure Is That Gain? | 10/17/2025 | |
| Day 7 of Gains Streak for ARKO Stock with 32% Return (vs. -21% YTD) [8/13/2025] | 08/14/2025 | |
| Day 6 of Gains Streak for ARKO Stock with 28% Return (vs. -23% YTD) [8/12/2025] | 08/13/2025 | |
| ARKO Stock Surges 20% In A Single Month, Why You Shouldn Not Be Buying The Stock | 08/09/2025 | |
| ARKO (ARKO) Operating Cash Flow Comparison | 08/08/2025 | |
| ARKO (ARKO) Debt Comparison | 08/08/2025 | |
| ARKO (ARKO) EBITDA Comparison | 08/08/2025 | |
| ARKO (ARKO) Revenue Comparison | 08/08/2025 | |
| ARKO (ARKO) Net Income Comparison | 08/08/2025 | |
| ARTICLES | ||
| ARKO Stock Up 32% after 7-Day Win Streak | 08/14/2025 | |
| ARKO Stock Up 28% after 6-Day Win Streak | 08/13/2025 |
Trade Ideas
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 456.72 |
| Mkt Cap | 8.5 |
| Rev LTM | 16,970 |
| Op Inc LTM | 739 |
| FCF LTM | 374 |
| FCF 3Y Avg | 404 |
| CFO LTM | 814 |
| CFO 3Y Avg | 815 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -4.2% |
| Rev Chg 3Y Avg | -5.6% |
| Rev Chg Q | 0.7% |
| QoQ Delta Rev Chg LTM | 0.2% |
| Op Mgn LTM | 3.8% |
| Op Mgn 3Y Avg | 3.8% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 4.2% |
| CFO/Rev 3Y Avg | 4.0% |
| FCF/Rev LTM | 1.9% |
| FCF/Rev 3Y Avg | 2.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 8.5 |
| P/S | 0.4 |
| P/EBIT | 11.8 |
| P/E | 25.6 |
| P/CFO | 10.5 |
| Total Yield | 6.0% |
| Dividend Yield | 0.5% |
| FCF Yield 3Y Avg | 4.9% |
| D/E | 0.3 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.9% |
| 3M Rtn | 12.6% |
| 6M Rtn | 17.4% |
| 12M Rtn | 40.7% |
| 3Y Rtn | 93.0% |
| 1M Excs Rtn | 4.2% |
| 3M Excs Rtn | 20.1% |
| 6M Excs Rtn | 13.6% |
| 12M Excs Rtn | 18.6% |
| 3Y Excs Rtn | 13.2% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| GPM Petroleum LP (GPMP) | 5,623 | 5,165 | 5,684 | 4,391 | 1,711 |
| Retail | 5,343 | 5,771 | 5,602 | 4,729 | 3,488 |
| Wholesale | 2,829 | 3,066 | 3,258 | 2,682 | 518 |
| Fleet Fueling | 525 | 539 | 273 | ||
| All Other | 52 | 52 | 8 | 1 | 3 |
| Inter-segment revenues | -5,639 | -5,180 | -5,682 | -4,385 | -1,709 |
| Other revenues | 0 | -0 | |||
| Total | 8,732 | 9,413 | 9,143 | 7,417 | 4,010 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retail | 282 | 315 | 265 | 240 | 200 |
| GPM Petroleum LP (GPMP) | 99 | 102 | 89 | 92 | 47 |
| Wholesale | 80 | 79 | 34 | 22 | 4 |
| Fleet Fueling | 49 | 41 | 18 | ||
| All Other | -0 | 1 | 1 | 1 | 3 |
| Total | 509 | 539 | 407 | 355 | 254 |
Price Behavior
Price Behavior
| Market Price | $5.26 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 07/23/2019 | |
| Distance from 52W High | -20.6% | |
| 50 Days | 200 Days | |
| DMA Price | $5.59 | $4.78 |
| DMA Trend | up | up |
| Distance from DMA | -6.0% | 9.9% |
| 3M | 1YR | |
| Volatility | 45.9% | 51.5% |
| Downside Capture | -34.09 | 78.69 |
| Upside Capture | -14.44 | 98.08 |
| Correlation (SPY) | 0.9% | 34.1% |
ARKO Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.77 | -0.22 | -0.30 | 0.44 | 0.97 | 1.07 |
| Up Beta | 0.02 | 0.47 | 0.15 | 0.84 | 1.12 | 0.92 |
| Down Beta | 0.87 | 0.28 | 0.01 | 0.20 | 0.81 | 1.06 |
| Up Capture | 5% | 81% | 43% | 77% | 110% | 109% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 22 | 32 | 62 | 118 | 358 |
| Down Capture | -352% | -252% | -186% | 15% | 88% | 107% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 18 | 27 | 57 | 122 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ARKO | |
|---|---|---|---|---|
| ARKO | 39.8% | 51.4% | 0.82 | - |
| Sector ETF (XLY) | 13.0% | 23.7% | 0.46 | 44.7% |
| Equity (SPY) | 19.6% | 18.9% | 0.81 | 34.1% |
| Gold (GLD) | 71.9% | 26.3% | 2.05 | 4.3% |
| Commodities (DBC) | 19.3% | 17.3% | 0.89 | 17.1% |
| Real Estate (VNQ) | 6.2% | 16.3% | 0.19 | 37.9% |
| Bitcoin (BTCUSD) | -15.0% | 44.2% | -0.24 | 18.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ARKO | |
|---|---|---|---|---|
| ARKO | -9.5% | 45.3% | -0.06 | - |
| Sector ETF (XLY) | 8.0% | 23.7% | 0.30 | 34.4% |
| Equity (SPY) | 13.1% | 17.0% | 0.61 | 34.1% |
| Gold (GLD) | 24.1% | 17.3% | 1.14 | 4.8% |
| Commodities (DBC) | 11.2% | 19.0% | 0.47 | 10.4% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 27.9% |
| Bitcoin (BTCUSD) | 6.4% | 56.7% | 0.33 | 14.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ARKO | |
|---|---|---|---|---|
| ARKO | -5.4% | 40.8% | -0.06 | - |
| Sector ETF (XLY) | 12.4% | 21.9% | 0.52 | 28.4% |
| Equity (SPY) | 14.5% | 17.9% | 0.70 | 25.3% |
| Gold (GLD) | 14.4% | 15.6% | 0.77 | 5.1% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 9.5% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 20.4% |
| Bitcoin (BTCUSD) | 67.5% | 66.8% | 1.07 | 11.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/3/2026 | 11.8% | 15.0% | 14.3% |
| 11/5/2025 | -12.1% | -4.6% | 7.3% |
| 8/6/2025 | 13.5% | 24.6% | 20.6% |
| 5/8/2025 | 7.2% | 18.9% | 3.5% |
| 2/26/2025 | -37.7% | -41.5% | -43.4% |
| 11/7/2024 | -3.4% | -5.0% | 6.5% |
| 8/6/2024 | 7.5% | 3.0% | 1.6% |
| 5/7/2024 | 17.8% | 32.6% | 45.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 12 |
| # Negative | 11 | 9 | 8 |
| Median Positive | 7.5% | 7.5% | 7.8% |
| Median Negative | -8.7% | -10.7% | -7.7% |
| Max Positive | 17.8% | 32.6% | 45.1% |
| Max Negative | -37.7% | -41.5% | -43.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/25/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/27/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/07/2023 | 10-Q |
| 03/31/2023 | 05/08/2023 | 10-Q |
| 12/31/2022 | 02/28/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/08/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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