Stock Scorecard
Stock Summary for ARKO Corp - Class A (ARKO) - $4.11 as of 10/8/2025 7:55:42 PM EST
Total Score
12 out of 30
Safety Score
30 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARKO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARKO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARKO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARKO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARKO (30 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ARKO
Financial Details for ARKO
Company Overview |
|
|---|---|
| Ticker | ARKO |
| Company Name | ARKO Corp - Class A |
| Country | USA |
| Description | Arko Corp. is a leading fuel and convenience store operator based in Richmond, Virginia, with a robust portfolio of locations across the United States. The company focuses on delivering high-quality fuel services and an extensive range of convenience products, leveraging strategic partnerships and innovative retail solutions to enhance customer experience and drive operational efficiency. With a commitment to growth and sustainability, Arko Corp. is well-positioned to capitalize on evolving market trends within the convenience retail sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | SPECIALTY RETAIL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/10/2025 |
Stock Price History |
|
| Last Day Price | 4.11 |
| Price 4 Years Ago | 8.23 |
| Last Day Price Updated | 10/8/2025 7:55:42 PM EST |
| Last Day Volume | 516,983 |
| Average Daily Volume | 485,168 |
| 52-Week High | 7.69 |
| 52-Week Low | 3.47 |
| Last Price to 52 Week Low | 18.44% |
Valuation Measures |
|
| Trailing PE | 51.50 |
| Industry PE | 25.73 |
| Sector PE | 31.26 |
| 5-Year Average PE | 32.43 |
| Free Cash Flow Ratio | 1.58 |
| Industry Free Cash Flow Ratio | 34.04 |
| Sector Free Cash Flow Ratio | 31.68 |
| Current Ratio Most Recent Quarter | 1.55 |
| Total Cash Per Share | 2.60 |
| Book Value Per Share Most Recent Quarter | 2.34 |
| Price to Book Ratio | 1.91 |
| Industry Price to Book Ratio | 7.21 |
| Sector Price to Book Ratio | 11.38 |
| Price to Sales Ratio Twelve Trailing Months | 0.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 112,742,000 |
| Market Capitalization | 463,369,620 |
| Institutional Ownership | 62.41% |
Dividends |
|
| Ex-Dividend Date | 8/18/2025 |
| Previous Dividend Amount | 0.0300 |
| Current Dividend Amount | 0.0300 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 2.91% |
| Forward Annual Dividend Rate | 0.12 |
| Forward Annual Dividend Yield | 2.91% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 1.86% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 15.47% |
| Dividend Payout Ratio | 150.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 46.80% |
| Annual Earnings Growth | -39.35% |
| Reported EPS 12 Trailing Months | 0.08 |
| Reported EPS Past Year | 0.08 |
| Reported EPS Prior Year | 0.16 |
| Net Income Twelve Trailing Months | 31,352,000 |
| Net Income Past Year | 20,845,000 |
| Net Income Prior Year | 34,369,000 |
| Quarterly Revenue Growth YOY | -17.70% |
| 5-Year Revenue Growth | 16.16% |
| Operating Margin Twelve Trailing Months | 2.31% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 293,675,000 |
| Total Cash Past Year | 261,758,000 |
| Total Cash Prior Year | 218,120,000 |
| Net Cash Position Most Recent Quarter | -582,864,000 |
| Net Cash Position Past Year | -606,297,000 |
| Long Term Debt Past Year | 868,055,000 |
| Long Term Debt Prior Year | 828,647,000 |
| Total Debt Most Recent Quarter | 876,539,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.29 |
| Total Stockholder Equity Past Year | 376,866,000 |
| Total Stockholder Equity Prior Year | 376,101,000 |
| Total Stockholder Equity Most Recent Quarter | 364,835,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 92,330,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.82 |
| Free Cash Flow Past Year | 107,944,000 |
| Free Cash Flow Prior Year | 24,885,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.10 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 3.94 |
| 20-Day Bollinger Middle Band | 4.58 |
| 20-Day Bollinger Upper Band | 5.22 |
| Beta | 0.77 |
| RSI | 34.50 |
| 50-Day SMA | 5.28 |
| 150-Day SMA | 6.45 |
| 200-Day SMA | 6.94 |
System |
|
| Modified | 10/8/2025 5:41:54 PM EST |