5.03 USD
+0.08 (+1.62%)
5.03 USD
0 (0%)
Taking everything into account, ARKO scores 4 out of 10 in our fundamental rating. ARKO was compared to 122 industry peers in the Specialty Retail industry. ARKO has only an average score on both its financial health and profitability. ARKO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ARKO had positive earnings in the past year.
- ARKO had a positive operating cash flow in the past year.
- ARKO had positive earnings in each of the past 5 years.
- In the past 5 years ARKO always reported a positive cash flow from operatings.
1.2 Ratios
- ARKO's Return On Assets of 0.36% is in line compared to the rest of the industry. ARKO outperforms 50.82% of its industry peers.
- The Return On Equity of ARKO (3.44%) is comparable to the rest of the industry.
- The Return On Invested Capital of ARKO (2.13%) is comparable to the rest of the industry.
- ARKO had an Average Return On Invested Capital over the past 3 years of 3.40%. This is significantly below the industry average of 12.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 3.44% | ||
| ROIC | 2.13% |
ROA(3y)1.08%
ROA(5y)1.09%
ROE(3y)9.65%
ROE(5y)9.47%
ROIC(3y)3.4%
ROIC(5y)3.4%
1.3 Margins
- ARKO has a Profit Margin of 0.16%. This is comparable to the rest of the industry: ARKO outperforms 50.82% of its industry peers.
- ARKO's Profit Margin has declined in the last couple of years.
- ARKO has a Operating Margin of 1.12%. This is comparable to the rest of the industry: ARKO outperforms 42.62% of its industry peers.
- ARKO's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 15.23%, ARKO is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ARKO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.12% | ||
| PM (TTM) | 0.16% | ||
| GM | 15.23% |
OM growth 3Y-14.11%
OM growth 5Y107.59%
PM growth 3Y-37.88%
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARKO is destroying value.
- Compared to 1 year ago, ARKO has less shares outstanding
- Compared to 5 years ago, ARKO has less shares outstanding
- Compared to 1 year ago, ARKO has a worse debt to assets ratio.
2.2 Solvency
- ARKO has an Altman-Z score of 2.51. This is not the best score and indicates that ARKO is in the grey zone with still only limited risk for bankruptcy at the moment.
- ARKO has a Altman-Z score (2.51) which is comparable to the rest of the industry.
- The Debt to FCF ratio of ARKO is 30.42, which is on the high side as it means it would take ARKO, 30.42 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 30.42, ARKO perfoms like the industry average, outperforming 45.08% of the companies in the same industry.
- ARKO has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.88, ARKO is not doing good in the industry: 72.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | 30.42 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.22
WACC9.6%
2.3 Liquidity
- ARKO has a Current Ratio of 1.62. This is a normal value and indicates that ARKO is financially healthy and should not expect problems in meeting its short term obligations.
- ARKO has a Current ratio of 1.62. This is in the better half of the industry: ARKO outperforms 66.39% of its industry peers.
- A Quick Ratio of 1.18 indicates that ARKO should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.18, ARKO is doing good in the industry, outperforming 79.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- ARKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.25%.
- ARKO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.40% yearly.
- ARKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.61%.
- Measured over the past years, ARKO shows a quite strong growth in Revenue. The Revenue has been growing by 16.16% on average per year.
EPS 1Y (TTM)-31.25%
EPS 3Y-33.4%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y5.59%
Revenue growth 5Y16.16%
Sales Q2Q%-11.34%
3.2 Future
- Based on estimates for the next years, ARKO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.50% on average per year.
- ARKO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.54% yearly.
EPS Next Y37.31%
EPS Next 2Y-2.97%
EPS Next 3Y3.18%
EPS Next 5Y10.5%
Revenue Next Year-13.58%
Revenue Next 2Y-9.39%
Revenue Next 3Y-6.28%
Revenue Next 5Y-3.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 45.73, ARKO can be considered very expensive at the moment.
- ARKO's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. ARKO is valued rather expensively when compared to this.
- ARKO is valuated quite expensively with a Price/Forward Earnings ratio of 41.09.
- The rest of the industry has a similar Price/Forward Earnings ratio as ARKO.
- When comparing the Price/Forward Earnings ratio of ARKO to the average of the S&P500 Index (24.12), we can say ARKO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.73 | ||
| Fwd PE | 41.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARKO is valued cheaper than 81.97% of the companies in the same industry.
- ARKO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARKO is cheaper than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
- ARKO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y-2.97%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
- ARKO has a Yearly Dividend Yield of 2.59%.
- Compared to an average industry Dividend Yield of 2.13, ARKO pays a better dividend. On top of this ARKO pays more dividend than 86.07% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, ARKO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
- ARKO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 151.91% of the earnings are spent on dividend by ARKO. This is not a sustainable payout ratio.
DP151.91%
EPS Next 2Y-2.97%
EPS Next 3Y3.18%
5.03
+0.08 (+1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners57.51%
Inst Owner Change-0.53%
Ins Owners11.79%
Ins Owner Change0.62%
Market Cap560.49M
Revenue(TTM)7.84B
Net Income(TTM)12.84M
Analysts82.22
Price Target7.48 (48.71%)
Short Float %3.19%
Short Ratio5.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP151.91%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.19%
Min EPS beat(2)-14.75%
Max EPS beat(2)65.12%
EPS beat(4)2
Avg EPS beat(4)-102.75%
Min EPS beat(4)-492.16%
Max EPS beat(4)65.12%
EPS beat(8)4
Avg EPS beat(8)-47.8%
EPS beat(12)5
Avg EPS beat(12)-46.62%
EPS beat(16)6
Avg EPS beat(16)-40.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)-0.3%
Revenue beat(4)0
Avg Revenue beat(4)-4%
Min Revenue beat(4)-8.37%
Max Revenue beat(4)-0.3%
Revenue beat(8)0
Avg Revenue beat(8)-4.54%
Revenue beat(12)2
Avg Revenue beat(12)-3.35%
Revenue beat(16)4
Avg Revenue beat(16)-2.76%
PT rev (1m)0%
PT rev (3m)10.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.04%
EPS NY rev (1m)0%
EPS NY rev (3m)9.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.73 | ||
| Fwd PE | 41.09 | ||
| P/S | 0.07 | ||
| P/FCF | 15.16 | ||
| P/OCF | 3.28 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.07 |
EPS(TTM)0.11
EY2.19%
EPS(NY)0.12
Fwd EY2.43%
FCF(TTM)0.33
FCFY6.59%
OCF(TTM)1.53
OCFY30.46%
SpS70.37
BVpS3.35
TBVpS-0.83
PEG (NY)1.23
PEG (5Y)N/A
Graham Number2.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 3.44% | ||
| ROCE | 2.82% | ||
| ROIC | 2.13% | ||
| ROICexc | 2.37% | ||
| ROICexgc | 2.84% | ||
| OM | 1.12% | ||
| PM (TTM) | 0.16% | ||
| GM | 15.23% | ||
| FCFM | 0.47% |
ROA(3y)1.08%
ROA(5y)1.09%
ROE(3y)9.65%
ROE(5y)9.47%
ROIC(3y)3.4%
ROIC(5y)3.4%
ROICexc(3y)3.74%
ROICexc(5y)3.8%
ROICexgc(3y)4.49%
ROICexgc(5y)4.59%
ROCE(3y)4.5%
ROCE(5y)4.5%
ROICexgc growth 3Y-17.3%
ROICexgc growth 5Y113.37%
ROICexc growth 3Y-17.08%
ROICexc growth 5Y110.52%
OM growth 3Y-14.11%
OM growth 5Y107.59%
PM growth 3Y-37.88%
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y-1.33%
F-Score5
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | 30.42 | ||
| Debt/EBITDA | 4.81 | ||
| Cap/Depr | 98.78% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 0.99 | ||
| Cash Conversion | 76.44% | ||
| Profit Quality | 287.85% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.51 |
F-Score5
WACC9.6%
ROIC/WACC0.22
Cap/Depr(3y)90.08%
Cap/Depr(5y)112.67%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.55%
Profit Quality(3y)323.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.25%
EPS 3Y-33.4%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y37.31%
EPS Next 2Y-2.97%
EPS Next 3Y3.18%
EPS Next 5Y10.5%
Revenue 1Y (TTM)-12.61%
Revenue growth 3Y5.59%
Revenue growth 5Y16.16%
Sales Q2Q%-11.34%
Revenue Next Year-13.58%
Revenue Next 2Y-9.39%
Revenue Next 3Y-6.28%
Revenue Next 5Y-3.54%
EBIT growth 1Y-30.82%
EBIT growth 3Y-9.31%
EBIT growth 5Y141.14%
EBIT Next Year135.42%
EBIT Next 3Y35.35%
EBIT Next 5Y21.32%
FCF growth 1Y-21.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.13%
OCF growth 3Y11.7%
OCF growth 5Y38.65%
ARKO CORP / ARKO FAQ
What is the ChartMill fundamental rating of ARKO CORP (ARKO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ARKO.
Can you provide the valuation status for ARKO CORP?
ChartMill assigns a valuation rating of 3 / 10 to ARKO CORP (ARKO). This can be considered as Overvalued.
How profitable is ARKO CORP (ARKO) stock?
ARKO CORP (ARKO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ARKO CORP (ARKO) stock?
The Price/Earnings (PE) ratio for ARKO CORP (ARKO) is 45.73 and the Price/Book (PB) ratio is 1.5.
What is the earnings growth outlook for ARKO CORP?
The Earnings per Share (EPS) of ARKO CORP (ARKO) is expected to grow by 37.31% in the next year.