WallStSmart
ARKO

Arko Corp

NASDAQ: ARKO · CONSUMER CYCLICAL · SPECIALTY RETAIL

$6.60
+4.93% today

Updated 2026-04-30

Market cap
$753.87M
P/E ratio
44.80
P/S ratio
0.12x
EPS (TTM)
$0.15
Dividend yield
1.83%
52W range
$4 – $7
Volume
0.9M

WallStSmart proprietary scores

46
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
4.0
Profitability
C
6.3
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$8.50
+28.79%
12-Month target
$5.63
-14.70%
Intrinsic (DCF)
$31.16
Margin of safety
+79.78%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $14.93M — positive
+ 79.78% below intrinsic value
Risks
- Thin margins at 0.35%
- Revenue declining -10.70% QoQ
- P/E 44.80x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$9.14B$9.41B$8.73B$7.64B$6.55B
Net income$71.75M$34.37M$20.84M$22.74M$1.86M
EPS$0.15
Free cash flow$110.48M$24.89M$107.94M$65.30M$14.93M
Profit margin0.78%0.37%0.24%0.30%0.35%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-17JEFF, CHARLES GALAGHERBuy24,177$5.08
2026-03-17JEFF, CHARLES GALAGHERBuy7,653$5.06
2026-03-17JEFF, CHARLES GALAGHERBuy2,500$5.05

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ARKO$753.87M464.74.06.35.0+79.78%Hold
AMZN$2.84T596.76.53.36.0-64.93%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$250.66B535.35.06.35.0Buy

Smart narrative

Arko Corp trades at $6.60. representing a P/E of 44.80x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $6.55B. with profit margins at 0.35%. Our DCF model estimates intrinsic value at $31.16.

Frequently asked questions

What is Arko Corp's stock price?
Arko Corp (ARKO) trades at $6.60.
Is Arko Corp overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $31.16.
What is the price target of Arko Corp (ARKO)?
The analyst target price is $8.50, representing +28.8% upside from the current price of $6.60.
What is the intrinsic value of Arko Corp (ARKO)?
Based on our DCF model, intrinsic value is $31.16, a +79.8% margin of safety versus $6.60.
What is the future stock price of ARKO by 2030?
Our revenue-driven model estimates Arko Corp could reach $8.65 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Arko Corp's revenue?
TTM revenue is $6.55B.

Company info

SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.12x
ROE6.11%
Beta0.86
50D MA$5.87
200D MA$5.02
Shares out0.11B
Float0.06B
Short ratio
Avg volume0.9M

Performance

1 week+0.92%
1 month+18.71%
3 months+26.44%
YTD+45.37%
1 year
3 years
5 years