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Arko Corp.

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
$517.04M
P/E (TTM)
16.9
32.5
Dividend Yield
2.6%
52W High
$7.84
52W Low
$3.51
52W Range
26%
Rank40Top 31.7%
4.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$2.02B-11.34%
4-Quarter Trend

EPS

$0.11+49.79%
4-Quarter Trend

FCF

$0.00-100.00%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Decline Total revenues $5.85 B, down 13.1% for nine months, driven by lower fuel prices and volume year-to-date.
Operating Income Stable Operating income $80.85 M, increased 1.5% for nine months, demonstrating stable profitability despite revenue pressures.
Common Net Income Down Net income common shareholders $16.58 M, decreased 12.0% for nine months period ended September 30, 2025.
Operating Cash Flow Drop Operating cash flow $148.01 M, decreased 25.7% compared to prior year period, impacting liquidity timing.

Risk Factors

Fuel Revenue Pressures Fuel revenue declined 12.9% due to challenging macroeconomic environment and lower average fuel prices year-to-date.
Retail Conversion Impact Merchandise revenue fell 15.8% due to store closures and dealer conversions since mid-2024 impacting sales volumes.
Variable Rate Debt Exposure Fifty-one percent of total debt bears variable rates, increasing interest expense risk if prevailing rates continue rising.
Legal Settlement Contingency Wage and hour settlement accrued $2.0 M, with potential for up to $1.2 M additional loss resolution by mid-2026.

Outlook

Transformation Plan Progress Completed 347 retail store conversions to dealer sites since mid-2024, generating $6.5 M incremental operating income.
New Store Format Investment Advancing new format store program, reopening two locations in summer 2025, planning third in Q4 2025 rollout.
Tax Timing Benefit Expected OBBB legislation expected to favorably impact 2025 cash paid for taxes by approximately $8.0 M timing benefit.
Strong Liquidity Position Liquidity remains strong at approximately $891 M as of September 30, 2025, providing adequate funding capacity.

Peer Comparison

Revenue (TTM)

Betterware de México, S.A.P.I. de C.V.BWMX
$14.22B
+3.6%
Arko Corp.ARKO
$7.84B
-12.6%
MarineMax, Inc.HZO
$2.31B
-5.0%

Gross Margin (Latest Quarter)

Olaplex Holdings, Inc.OLPX
69.1%
+0.5pp
Betterware de México, S.A.P.I. de C.V.BWMX
68.5%
-2.7pp
Lands' End, Inc.LE
51.8%
+1.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
OLPX$901.14M-181.9-0.6%23.3%
HZO$535.15M-16.6-3.3%34.6%
ARKO$517.04M16.98.5%72.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.5%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 25, 2026
|
EPS:-$0.01
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $2.02B-11.3%
    |
    EPS: $0.11+49.8%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $2.00B-16.3%
    |
    EPS: $0.16+45.5%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $1.83B-11.8%
    |
    EPS: $-0.12+2252.9%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $8.73B-7.2%
    |
    EPS: $0.13-45.8%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $2.28B-13.1%
    |
    EPS: $0.07-58.2%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $2.39B-3.3%
    |
    EPS: $0.11+0.0%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $2.07B-0.8%
    |
    EPS: $-0.01-75.4%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 27, 2024|
    Revenue: $9.41B+3.0%
    |
    EPS: $0.24-55.6%
    Beat