Stock Scorecard

Stock Summary for ARKO Corp - Class A (ARKO) - $4.76 as of 12/3/2025 7:56:15 PM EST

Total Score

11 out of 30

Safety Score

27 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 (27 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) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 national footprint that encompasses a diverse range of retail locations. The company excels in delivering high-quality fuel and a comprehensive selection of convenience products, supported by innovative retail solutions and strategic partnerships aimed at maximizing customer satisfaction. With a commitment to growth and sustainability, Arko Corp. is well-positioned to capitalize on evolving trends within the convenience retail sector, presenting a compelling investment opportunity for institutional investors seeking to diversify their portfolios in this dynamic market.
Sector Name CONSUMER CYCLICAL
Industry Name SPECIALTY RETAIL
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 4.76
Price 4 Years Ago 8.17
Last Day Price Updated 12/3/2025 7:56:15 PM EST
Last Day Volume 251,855
Average Daily Volume 465,999
52-Week High 7.64
52-Week Low 3.44
Last Price to 52 Week Low 38.37%

Valuation Measures
Trailing PE 43.27
Industry PE 26.33
Sector PE 33.45
5-Year Average PE 25.21
Free Cash Flow Ratio 1.63
Industry Free Cash Flow Ratio 33.72
Sector Free Cash Flow Ratio 30.52
Current Ratio Most Recent Quarter 1.62
Total Cash Per Share 2.92
Book Value Per Share Most Recent Quarter 2.43
Price to Book Ratio 1.93
Industry Price to Book Ratio 7.12
Sector Price to Book Ratio 8.76
Price to Sales Ratio Twelve Trailing Months 0.07
Industry Price to Sales Ratio Twelve Trailing Months 1.74
Sector Price to Sales Ratio Twelve Trailing Months 1.73
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 111,431,000
Market Capitalization 530,411,560
Institutional Ownership 63.27%

Dividends
Ex-Dividend Date 11/17/2025
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 2.47%
Forward Annual Dividend Rate 0.12
Forward Annual Dividend Yield 2.47%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 1.98%
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 10.06%
Dividend Payout Ratio 109.09%

Income Statement
Quarterly Earnings Growth YOY 42.90%
Annual Earnings Growth -39.35%
Reported EPS 12 Trailing Months 0.11
Reported EPS Past Year 0.23
Reported EPS Prior Year 0.16
Net Income Twelve Trailing Months 18,587,000
Net Income Past Year 20,845,000
Net Income Prior Year 34,369,000
Quarterly Revenue Growth YOY -12.30%
5-Year Revenue Growth 16.16%
Operating Margin Twelve Trailing Months 2.25%

Balance Sheet
Total Cash Most Recent Quarter 325,729,000
Total Cash Past Year 261,758,000
Total Cash Prior Year 218,120,000
Net Cash Position Most Recent Quarter -548,852,000
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 874,581,000
Equity to Debt Ratio Past Year 0.30
Equity to Debt Ratio Most Recent Quarter 0.30
Total Stockholder Equity Past Year 376,866,000
Total Stockholder Equity Prior Year 376,101,000
Total Stockholder Equity Most Recent Quarter 373,126,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 36,963,000
Free Cash Flow Per Share Twelve Trailing Months 0.33
Free Cash Flow Past Year 107,944,000
Free Cash Flow Prior Year 24,885,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.01
20-Day Bollinger Lower Band 3.85
20-Day Bollinger Middle Band 4.56
20-Day Bollinger Upper Band 5.27
Beta 0.83
RSI 58.86
50-Day SMA 4.85
150-Day SMA 6.19
200-Day SMA 6.75

System
Modified 12/3/2025 5:36:23 PM EST