Finzati - Logo
ARKO logo

Arko Corp.

ARKO • Specialty Retail
$4.89
▲ +0.06 (+1.24%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$566.66M
Growth
26.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.58Consistent free cash flow · 4/5Healthy liquidity · 1.66High debt level · 10.76Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.89
Change1.24%
Shares Out115.88M
Market Cap$566.66M
Enterprise Value$987.45M
52W Range3.71 - 8.76
Beta0.99
P/E38.31
P/S0.07
P/B1.41
P/FCF3.61
EV/Sales0.12

Investment DNA

How strong this company looks for long-term investors

49
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
36/100
Price Attractiveness
Cheap or expensive today
80/100
Why this score▼
Positive free cash flow · 0.58Consistent free cash flow · 4/5Healthy liquidity · 1.66High debt level · 10.76Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

ARKO
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
63/100
Neutral
Bullish
1
Hold
3
Bearish
0
Price Target
2026-08-09
Low
$22.00
Mean
$22.00
Median
$22.00
High
$22.00

Company Overview

IPO: 7/23/2019
Industry: Specialty Retail
P/B i: 1.41
Debt / Equity i: 10.76
Operating Margin: 1.34%
Net Margin: 0.30%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 10.76
Current Ratio: 1.66
Quick Ratio: 1.22
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Edmiston Sherman III
Transaction: 07/01/2026
BUY
Change
+306
Price
Not reported
Filing
07/02/2026
Type
BUY
FRIEDMAN AVRAM Z
Transaction: 07/01/2026
BUY
Change
+4,748
Price
Not reported
Filing
07/02/2026
Type
BUY
HEYER ANDREW R
Transaction: 07/01/2026
BUY
Change
+5,821
Price
Not reported
Filing
07/02/2026
Type
BUY