ARKO
Arko Corp. Consumer Staples Retail-Convenience Stores Russell 3000
$3.79Close
$420.2MMarket cap
$3.69 – $8.5852-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 5 · weaker than 95% of stocks over 12 months
- Far from its high 56% below its 52-week high
- Earnings shrinking EPS −70% year on year
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
56%
1wk
down 0.5%
price change
1mo
down 8.0%
price change
12-month return
down 9%
market up 11% ·
its own down 23%
F-score
—
— Not assessed
Altman Z″
0.90
Elevated risk
P/E
18.5×
price / earnings
PEG
1.68
P/E / EPS growth
P/B
1.6×
price / book
Earnings yield
up 10.3%
EBIT / enterprise value
Cheaper than
89%
of the market · markedly cheap
Revenue growth
down 12%
year on year
EPS growth
down 70%
latest quarter
Sales growth
up 17%
latest quarter · +21 pts
ROE
up 8%
return on equity
Free cash margin
up 1%
$65.3M FCF
D/E
3.28
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
1.1×EBIT / interest
Trade setup
ATR%
4.4%
$0.17 a day · 2×ATR $3.45
RS
5 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.9×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.1 times, leaving little room if profits fall.
- Revenue shrinking Revenue fell 12.5% over the year, from $8.7B to $7.6B.
Last reported
Aug 7, 2026
Last shock
Aug 7, 2026-22% in one session2.7× volumeon results-33% since
Financials
- Net 0%
- Free cash 1%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $7.4B | $9.1B | $9.4B | $8.7B | $7.6B |
| Operating income | $80.3M | $142.1M | $167.0M | $118.0M | $94.0M | $102.3M |
| Net income | $13.7M | $59.2M | $71.7M | $34.4M | $20.8M | $22.7M |
| Net margin | 0% | 1% | 1% | 0% | 0% | 0% |
| Earnings per share | $0.19 | $0.47 | $0.58 | $0.29 | $0.18 | $0.20 |
| Free cash flow | $129.2M | -$67.0M | $110.7M | $24.9M | $107.9M | $65.3M |
| Free cash margin | 3% | -1% | 1% | 0% | 1% | 1% |
| Cash | $293.7M | $252.1M | $298.5M | $218.1M | $261.8M | $305.0M |
| Long-term debt | $708.8M | $676.6M | $740.0M | $828.6M | $868.1M | $875.5M |
| Shareholders' equity | $191.6M | $253.5M | $280.8M | $276.1M | $276.9M | $267.2M |
| Shares outstanding | 124.13m | 124.43m | 120.07m | 116.17m | 115.77m | 110.86m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 7, 2026 | Results · Regulation FD ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Aug 6, 2026 | Material agreement · Unregistered share sale ↗ |
| Jun 8, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| Feb 25, 2026 | Results · Regulation FD ↗ |
| Feb 18, 2026 | Material agreement · New obligation · Other events ↗ |
| Feb 3, 2026 | Results · Regulation FD ↗ |
| Dec 19, 2025 | Other events ↗ |
| Dec 16, 2025 | Director or officer change ↗ |
| Dec 1, 2025 | Director or officer change ↗ |
| Nov 5, 2025 | Results · Regulation FD ↗ |