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Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Arko Corp operates fuel distribution and convenience retail businesses in the United States, supplying motor fuel and selling in-store merchandise. Long-term growth drivers include steady fuel demand, expansion of retail and wholesale distribution, and higher-margin convenience sales that could be supported by scale; investors may find it attractive for exposure to essential consumer spending and integrated supply positions.
The company faces material risks from fuel-price volatility and margin compression, intense competition from national and regional retailers, regulatory and environmental liabilities, and execution risk in expanding operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 28.98M | 26.99M | 46.73M | 107.61M | 70.88M |
| Minority interest | 0.00M | 0.00M | -0.20M | -0.23M | -0.23M |
| Net income | 22.74M | 20.84M | 34.37M | 71.75M | 59.20M |
| Selling general administrative | 165.71M | 162.92M | 165.29M | 139.97M | 124.67M |
| Gross profit | 261.05M | 397.22M | 423.63M | 418.55M | 367.48M |
| Reconciled depreciation | 134.45M | 132.41M | 121.65M | 101.75M | 97.19M |
| Ebit | 121.53M | 124.62M | 138.29M | 167.01M | 142.08M |
| Ebitda | 255.98M | 257.03M | 265.88M | 271.94M | 242.28M |
| Depreciation and amortization | 134.45M | 132.41M | 127.60M | 104.93M | 100.20M |
| Non operating income net other | - | - | - | - | 3.19M |
| Operating income | 102.30M | 94.03M | 118.01M | 167.01M | 142.08M |
| Other operating expenses | 7541.59M | 8637.94M | 9294.72M | 8975.78M | 7275.32M |
| Interest expense | 92.56M | 97.75M | 91.52M | 62.58M | 74.21M |
| Tax provision | 6.34M | 6.14M | 15.35M | 35.56M | 11.63M |
| Interest income | 19.53M | 30.59M | 19.57M | 3.18M | 3.00M |
| Net interest income | -73.32M | -67.16M | -64.64M | -59.41M | -71.21M |
| Income tax expense | 6.34M | 6.14M | 12.17M | 35.56M | 11.63M |
| Total revenue | 7643.47M | 8731.96M | 9412.73M | 9142.80M | 7417.40M |
| Total operating expenses | 159.17M | 303.19M | 305.62M | 251.54M | 225.40M |
| Cost of revenue | 7382.42M | 8334.74M | 8989.10M | 8724.25M | 7049.92M |
| Total other income expense net | -73.32M | -67.04M | -71.28M | -59.41M | -71.21M |
| Net income from continuing ops | 22.74M | 20.84M | 46.30M | 71.98M | 59.43M |
| Net income applicable to common shares | - | - | - | 66.00M | 53.46M |
| Preferred stock and other adjustments | - | - | - | - | 5.74M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3534.81M | 3620.66M | 3650.36M | 3255.17M | 2942.28M |
| Intangible assets | 160.14M | 182.35M | 214.55M | 197.12M | 185.99M |
| Other current assets | 128.23M | 81.66M | 31.54M | 87.87M | 92.09M |
| Total liab | 3167.57M | 3243.79M | 3274.25M | 2874.28M | 2588.60M |
| Total stockholder equity | 367.24M | 376.87M | 376.10M | 380.83M | 353.45M |
| Deferred long term liab | - | - | - | - | 2.55M |
| Other current liab | 148.34M | 105.19M | 166.40M | 142.00M | 125.83M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 100.01M | 100.01M | 100.01M | 100.01M | 100.01M |
| Retained earnings | 100.55M | 97.18M | 96.10M | 81.75M | 29.55M |
| Other liab | - | - | - | 243.85M | 197.42M |
| Good will | 299.97M | 299.97M | 292.17M | 217.30M | 197.65M |
| Other assets | - | - | - | 59.58M | 65.68M |
| Cash | 305.00M | 261.76M | 218.12M | 298.53M | 252.14M |
| Total current liabilities | 433.03M | 445.49M | 486.22M | 446.43M | 408.43M |
| Current deferred revenue | - | 18.20M | 13.13M | 12.10M | 11.65M |
| Net debt | 3646.43M | 2321.68M | 2311.62M | 1960.43M | 1828.63M |
| Short term debt | 128.08M | 96.04M | 93.03M | 74.96M | 98.03M |
| Short long term debt | 36.68M | 12.94M | 16.79M | 11.94M | 40.38M |
| Short long term debt total | 3951.44M | 2583.44M | 2529.74M | 2258.96M | 2080.77M |
| Other stockholder equity | 157.56M | 170.56M | 170.87M | 189.95M | 214.78M |
| Property plant equipment | - | - | - | 2031.11M | 1806.33M |
| Total current assets | 717.74M | 722.21M | 749.11M | 747.13M | 683.62M |
| Long term investments | 3.12M | 3.01M | 2.88M | 2.92M | 3.00M |
| Net tangible assets | - | - | - | -133.59M | -130.19M |
| Short term investments | 6.46M | 5.33M | 3.89M | 2.40M | 58.81M |
| Net receivables | 87.33M | 142.24M | 200.27M | 118.14M | 62.34M |
| Long term debt | 875.47M | 868.05M | 828.65M | 740.04M | 676.62M |
| Inventory | 190.71M | 231.22M | 250.59M | 221.95M | 197.84M |
| Accounts payable | 156.62M | 190.21M | 213.66M | 217.37M | 172.92M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.22M |
| Accumulated other comprehensive income | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| Common stock total equity | - | - | - | - | 0.01M |
| Retained earnings total equity | - | - | - | - | 29.55M |
| Non currrent assets other | 17.47M | 53.63M | 49.38M | 36.85M | 24.64M |
| Non current assets total | 2817.07M | 2898.45M | 2901.25M | 2508.04M | 2258.65M |
| Capital lease obligations | 1665.19M | 1702.44M | 1684.30M | 1506.97M | 1363.76M |
| Long term debt total | - | - | - | - | 676.62M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -114.86M | -374.14M | -175.49M | -27.11M |
| Change to liabilities | - | - | - | 31.64M | 16.81M |
| Total cashflows from investing activities | -119.79M | -114.86M | -296.82M | -175.49M | -171.78M |
| Net borrowings | 9.03M | 16.26M | 152.39M | 73.39M | -11.65M |
| Total cash from financing activities | -41.51M | -56.00M | 85.36M | 10.55M | -26.38M |
| Change to operating activities | - | - | - | 19.90M | 0.91M |
| Net income | 22.74M | 20.84M | 34.37M | 71.98M | 59.43M |
| Change in cash | 31.31M | 50.99M | -75.35M | 44.23M | -40.43M |
| Begin period cash flow | 292.41M | 241.42M | 316.77M | 272.54M | 312.98M |
| End period cash flow | 323.71M | 292.41M | 241.42M | 316.77M | 272.54M |
| Total cash from operating activities | 192.59M | 221.86M | 136.09M | 209.26M | 159.19M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 0.87M | 132.41M | 127.60M | 101.75M | 97.19M |
| Other cashflows from investing activities | -119.79M | 1.74M | 310.21M | - | 81.54M |
| Dividends paid | 13.62M | 19.77M | 20.02M | -16.64M | -5.89M |
| Change to inventory | 40.63M | 22.69M | -2.01M | -6.85M | -21.82M |
| Change to account receivables | 7.75M | 38.06M | -17.94M | -50.23M | -16.00M |
| Sale purchase of stock | -27.96M | -31.99M | -33.69M | -40.04M | -0.24M |
| Other cashflows from financing activities | -8.96M | -20.51M | -13.31M | 119.73M | 519.44M |
| Change to netincome | - | - | - | 36.94M | 11.66M |
| Capital expenditures | 127.29M | 113.91M | 111.21M | 98.77M | 226.45M |
| Change receivables | - | - | - | - | -16.00M |
| Cash flows other operating | - | - | - | - | -9.39M |
| Cash and cash equivalents changes | - | - | - | - | -38.97M |
| Change in working capital | 41.66M | 76.34M | -46.73M | -5.53M | -20.10M |
| Stock based compensation | 1.29M | 1.69M | 15.02M | 12.16M | 5.80M |
| Other non cash items | 126.41M | 3.36M | 10.52M | 6.60M | 12.02M |
| Free cash flow | 65.22M | 107.94M | 24.89M | 110.48M | -67.26M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARKO Arko Corp |
0.04 1.22% |
3.73 | 43.80 | - | 0.11 | 2.93 | 0.41 | 12.29 |
| ANCTF Alimentation Couchen Tard Inc A |
- -% |
57.38 | 17.19 | 18.25 | 0.65 | 3.25 | 0.82 | 9.12 |
| CASY Caseys General Stores Inc |
6.32 0.94% |
676.34 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ULTA Ulta Beauty Inc |
17.10 2.76% |
636.34 | 19.96 | 19.68 | 1.80 | 8.87 | 1.99 | 13.26 |
| TSCO Tractor Supply Company |
1.57 4.98% |
33.19 | 17.20 | 14.99 | 1.09 | 6.70 | 1.52 | 12.94 |
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.
8565 Magellan Parkway, Richmond, VA, United States, 23227-1150
804 730 1568
9748
| Name | Title | Year Born |
|---|---|---|
| Mr. Arie Kotler | Chairman, Pres & CEO | 1974 |
| Mr. Donald Bassell | Chief Financial Officer | 1959 |
| Mr. Maury Bricks | Gen. Counsel & Sec. | 1975 |
| Mr. Chris Giacobone | Chief Operating Officer | 1971 |
| Ms. Sharon Silber | Chief Accounting Officer | 1979 |
| George Parman | VP of Investor Relations & Gov. Affairs | NA |
| Mr. Michael K. R. Bloom | Exec. VP & CMO | 1960 |
| Ms. Efrat Hybloom-Klein | Exec. VP - Office of Chairman & CEO | 1974 |
| Mr. Eyal Nochomowitz | Exec. VP | NA |
| Ms. Irit Aviram | Exec. VP - Office of Chairman & CEO | 1969 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
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Communication Services
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Consumer Cyclical
+1.09%
Consumer Defensive
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Energy
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Financial Services
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