Arko Corp.

NASDAQ•ARKO

CEO: Mr. Arie Kotler

Sector: Consumer Cyclical

Industry: Specialty Retail

Listing Date: 2019-07-23

Arko Corp. operates convenience stores in the United States. It operates through Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the sale of fuel and merchandise to retail consumers. Its Wholesale segment supplies fuel to third-party dealers and consignment agents. The Fleet Fueling segment supplies fuel to proprietary and third-party cardlock, and issuance of proprietary fuel cards. Its GPMP segment supplies fuel to retail and wholesale segments. The company is based in Richmond, Virginia.

Contact Information

8565 Magellan Parkway, Suite 400, Richmond, VA, 23227-1150, United States

804-730-1568

www.arkocorp.com

Market Cap

$618.44M

P/E (TTM)

27.7

33.3

Dividend Yield

2.2%

52W High

$6.71

52W Low

$3.51

52W Range

64%

Rank38Top 36.9%

4.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.79B+0.00%

4-Quarter Trend

EPS

$0.00+0.00%

4-Quarter Trend

FCF

-$30.02M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Growth Net income attributable to ARKO Corp. reached $22.7M in 2025, marking a 9.1% increase from $20.8M in 2024.

Operating Income Improvement Operating income increased to $102.3M, benefiting from dealerization efforts and improved same-store fuel contribution.

Dealer Conversion Success 256 retail stores converted to dealer locations in 2025, generating $11.8M incremental operating income before G&A.

Merchandise Margin Expansion Merchandise margin improved to 33.7% in 2025, driven by focused pricing and procurement strategies across core categories.

Risk Factors

Total Revenue Decline Total revenues fell 12.5% to $7.64B, primarily due to lower fuel prices and store closures/conversions during 2025.

Wholesale Fuel Price Volatility Wholesale fuel price volatility creates difficulty predicting margins and affects dealer credit availability negatively.

Supplier Dependency Risks Dependence on principal fuel suppliers and one major merchandise vendor creates significant supply chain disruption risk.

Cybersecurity Incident Exposure Sophisticated cyberattacks threaten IT systems, risking reputation damage, data loss, and potential regulatory enforcement actions.

Outlook

Transformation Plan Continuation Transformation Plan execution continues, leveraging multi-segment model to drive sales and profitability growth through 2026.

Dealerization Expansion Expected Expect meaningful conversion of additional retail stores to dealer locations throughout 2026 to further boost profitability.

Fleet Fueling NTI Targets Targeting 20 NTI fleet fueling locations for 2026 openings, seeking high return, capital-efficient organic growth.

Loyalty Program Relaunch Relaunching fas REWARDS app in Q1 2026, adding personalized features to enhance customer engagement and loyalty.

Peer Comparison

Revenue (TTM)

BWMX

$14.22B

+3.6%

ARKO

$7.64B

-12.5%

CPS

$2.74B

+0.4%

Gross Margin (Latest Quarter)

BWMX

68.5%

-2.7pp

49.5%

+1.2pp

SCVL

37.6%

+1.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
OLPX	$876.92M	-94.4	-1.1%	23.5%
GDEN	$719.69M	-119.0	-1.4%	57.7%
BWMX	$644.83M	11.1	87.5%	51.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-0.6%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data