Is Arko Corp. (ARKO) Overvalued?
We dive into why Arko Corp. (ARKO) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.
Commentary & Analysis
Why Arko Corp.’s (ARKO) Stock Is Up 5.78%
As of Friday, August 14, Arko Corp.’s ARKO share price has surged by 5.78%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Arko Corp.’s (ARKO) Stock Is Down 5.11%
As of Tuesday, August 11, Arko Corp.’s ARKO share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Arko Corp.’s (ARKO) Stock Is Down 9.19%
As of Monday, August 10, Arko Corp.’s ARKO share price has dipped by 9.19%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Arko Corp.’s (ARKO) Stock Is Down 13.69%
As of Monday, August 10, Arko Corp.’s ARKO share price has dipped by 13.69%, which has investors questioning if this is right time to buy.Tudor Pop
Financial Summary
| Share Statistics | ARKO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $512.7 | $888.1 | 37% |
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| Shares Out (Mil) | 115.9 | 45.8 | 65% |
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| Institutional Ownership | 69.7% | 77.1% | 43% |
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| Float (Mil) | 56.0 | 33.5 | 49% |
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| Beta | 0.96 | 1.07 | 58% |
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| Avg Daily Volume (000s) | 1,026 | 312 | 72% |
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| Price Change (52-week) |
(12.0%) | 66.5% | 39% |
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| Growth | ARKO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.3% | 6.7% | 59% |
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| Net Income (5yr) | 10.6% | 8.1% | 56% |
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| EPS (5yr) | 0.4% | 13.0% | 32 |
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| Dividends (5yr) | 0.0% | 0.0% | 57% |
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| Cash Flow (5yr) | (40.2%) | (16.0%) | 11% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | ($0.010) | $0.130 | $0.110 | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (125.0%) | (13.3%) | (13.3%) | |
| Financials | ARKO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,885 | $1,964 | 79% |
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| Net Income (TTM) (Mil) | $15 | $42 | 47% |
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| EPS (TTM) | $0.081 | $0.600 | 43% |
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| Operating Cash Flow (TTM) (Mil) | $155 | $132 | 56% |
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| Net Cash Flow (TTM) (Mil) | ($56) | $0 | 19% |
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| Long-Term Debt (Q1) (Mil) | $2,231 | $440 | 75% |
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| Enterprise Value (Q1) (Mil) | $2,782 | $1,709 | 53% |
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| Valuation | ARKO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.28 | 1.67 | 32% |
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| P/E | 56.4 | 16.8 | 87% |
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| Dividend Yield | 2.6% | 0.0% | 81% |
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| PEG (5yr hist) | 141.0 | 0.8 | 100% |
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| Ratios | ARKO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.9% | 38.5% | 17% |
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| Net Margin | 0.2% | 1.9% | 32% |
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| ROA | 0.4% | 2.8% | 40% |
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| ROE | 4.4% | 10.7% | 42% |
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| Liabilities to Assets | 84.0% | 68.1% | 78% |
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| F-Score | 7 | 5 | 82% |
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Arko Corp. did not pass any screens on 9/14/2026.
