ARKO
Arko Corp
NASDAQ: ARKO · CONSUMER CYCLICAL · SPECIALTY RETAIL
$6.78
-3.48% today
Updated 2026-06-05
Market cap
$919.92M
P/E ratio
41.00
P/S ratio
0.14x
EPS (TTM)
$0.20
Dividend yield
1.39%
52W range
$4 – $9
Volume
0.9M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C5.5
Quality
C+4.0
Profitability
C5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$8.50
+25.37%
12-Month target
$5.63
-16.96%
Intrinsic (DCF)
$6.85
Margin of safety
+8.03%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Thin margins at 0.44%
- Negative free cash flow $-11.61M
- Revenue declining -3.10% QoQ
- P/E 41.00x — expensive valuation
- Debt/equity 4.75x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.14B | $9.41B | $8.73B | $7.64B | $6.49B |
| Net income | $71.75M | $34.37M | $20.84M | $22.74M | $-6.64M |
| EPS | — | — | — | — | $0.20 |
| Free cash flow | $110.48M | $24.89M | $107.94M | $65.22M | $-11.61M |
| Profit margin | 0.78% | 0.37% | 0.24% | 0.30% | 0.44% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-11 | BRICKS, MAURY | Sale | 10,000 | $8.50 |
| 2026-06-10 | BRICKS, MAURY | Sale | 10,000 | $8.00 |
| 2026-06-05 | BRICKS, MAURY | Sale | 15,000 | $7.69 |
Peer comparison
Smart narrative
Arko Corp trades at $6.78. representing a P/E of 41.00x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.48, it sits in the grey zone. TTM revenue stands at $6.49B. with profit margins at 0.44%. Our DCF model estimates intrinsic value at $6.85.
Frequently asked questions
What is Arko Corp's stock price?
Arko Corp (ARKO) trades at $6.78, on a P/E of 41.0x and a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Arko Corp overvalued?
Arko Corp carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $6.85 versus the $6.78 price, a 8.0% margin of safety on a cash flow basis.
What is the price target of Arko Corp (ARKO)?
The 12-month analyst consensus target is $8.50, about 25.4% above the current $6.78. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of ARKO by 2030?
Our research-backed model puts the 2030 base case at $8.65, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Arko Corp (ARKO)?
Our DCF model estimates intrinsic value at $6.85, a +8.0% margin of safety versus today's $6.78. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Arko Corp's revenue?
Arko Corp's trailing twelve-month revenue is $6.49B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Arko Corp's Altman Z-Score is 2.48, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.14x
ROE5.81%
Beta0.99
50D MA$6.92
200D MA$5.49
Shares out0.11B
Float0.06B
Short ratio—
Avg volume0.9M
Performance
1 week+2.80%
1 month-1.66%
3 months+41.03%
YTD+69.60%
1 year—
3 years—
5 years—