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Equity
Arko Corp(ARKO)
USD --+0.00%
Reward36Moderate
Risk61Medium-High
📊75%Data
Thin 0% profit margin · Revenue down 11% YoY
ARKO
+0.0 · +0.00%
USD · NASDAQ
Arko Corp | Consumer Cyclical
Earnings Deterioration
Market Cap:705.64M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ARKO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.50.

What is Arko Corp?

, through its subsidiary, operates a chain of convenience stores in the United States.

ARKO · Verdict

Limited reward · elevated risk

ARKO has limited near-term tailwinds — balance sheet and growth weigh on the model output.

Based on 88% data coverage

ARKO · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet20/100

    Interest covered 1.3×

  • Growth31/100

    Rev -5.8% CAGR · earnings -31.8%

  • Profitability32/100

    0% net margin · 6% ROE

  • Valuation32/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 705.64M, and a P/E ratio of 41.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap705.64M
P/E Ratio41.9333
Dividend Yield1.83%
52 Week High7.075
52 Week Low3.6658
Last AnnualDecember
IPO Date11/17/2017
IncorporatedUSA
Shares Outstanding112M
No. of Employees9,748
IndustrySpecialty Retail
ExchangeNASDAQ
Beta0.859
CurrencyUSD
Websitewww.arkocorp.com
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