$5.65
▼ $-0.07
(-1.22%)
Vol 502K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$505.9M
P/E
27.2
ROE
5.1%
Margin
0.2%
D/E
301.39
Beta
0.87
Div Yield
2.64%
52W
$4–$8
Wall Street Consensus
8 analysts · Apr 20263
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 06, 2026
EPS Estimate: $-0.15
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.15 | — | — |
| Dec 2025 | $-0.01 | $0.00 | +$0.01 |
| Sep 2025 | $0.12 | $0.10 | $-0.02 |
| Jun 2025 | $0.10 | $0.16 | +$0.06 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $2.0B | $1.8B | $2.0B | $2.0B | $1.8B |
| Net Income | — | -$2.3M | -$12.7M | $20.1M | $13.5M | $1.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 4.0% | 4.0% | 4.0% | 4.0% | 5.1% | 5.1% |
| P/E (TTM) | 32.57 | 38.24 | 34.73 | 33.55 | 28.54 | 27.22 |
| Net Margin | 1.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Gross Margin | 15.8% | 15.1% | 15.1% | 15.1% | 15.2% | 15.2% |
| D/E Ratio | 309.91 | 309.91 | 309.91 | 309.91 | 301.39 | 301.39 |
| Current Ratio | 1.55 | 1.55 | 1.55 | 1.55 | 1.62 | 1.62 |
Key Ratios
ROA (TTM)
0.5%
P/S (TTM)
0.06
P/B
2.0
EPS (TTM)
$0.16
CF/Share
$1.34
Rev Growth 3Y
+5.6%
52W High
$7.84
52W Low
$3.51
$3.51
52-Week Range
$7.84
Financial Health
Free Cash Flow
$14.8M
Net Debt
$2.3B
Cash
$305.0M
Total Debt
$2.6B
As of Dec 31, 2025
How does ARKO compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
ARKO valuation vs Retail peers
P/E ratio
27.2
▲
6%
above
peers
(25.6)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
94%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
2.0
▼
33%
below
peers
(3.0)
vs Peers
vs Industry
Pricier
Div yield
2.6%
▲
81%
above
peers
(1.5%)
vs Peers
vs Industry
Low yield
ARKO profitability vs Retail peers
ROE
5.1%
▼
58%
below
peers
(12.0%)
vs Peers
vs Industry
Weak
Net margin
0.2%
▼
91%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
15.2%
▼
58%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
0.5%
▼
89%
below
peers
(4.6%)
vs Peers
vs Industry
Weak
ARKO financial health vs Retail peers
D/E ratio
301.4
▲
990%
above
peers
(27.6)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲
22%
above
peers
(1.3)
vs Peers
vs Industry
Below avg
Beta
0.9
▼
21%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ARKO fundamentals radar
ARKO
Peer median
Industry
ARKO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ARKO vs peers: key metrics
Dividends
$0.12
/ year
Mar 10, 2026
$0.0300
Nov 17, 2025
$0.0300
Aug 18, 2025
$0.0300
May 19, 2025
$0.0300
Mar 10, 2025
$0.0300
Nov 19, 2024
$0.0300
Aug 19, 2024
$0.0300
May 17, 2024
$0.0300
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