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ARKO.O — NASDAQ Specialty Retail

Arko.O

$7,64
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1D5D1M3M6MYTD1Y5YMax
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Mcap
847,0M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
1,3 %
ROE
8,5 %
Net margin
0,3 %
Debt / equity
3,28
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$7,59
Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

ARKO operates as a broadline and specialty retailer within the cyclical consumer goods sector, generating revenue through retail sales activities.

Business. ARKO operates as a broadline and specialty retailer within the cyclical consumer goods sector, generating revenue through retail sales activities.

Classification85 %
SectorConsumer Discretionary
Industry groupSpecialty Retail
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target8,50

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
8,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership→
Arrowstreet Capital, Limited Partnership
largest disclosed fund holder
Profitability→
8,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARKO.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARKO.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ARKO operates as a broadline and specialty retailer within the cyclical consumer goods sector, generating revenue through retail sales activities.

    Classification85 %
    SectorConsumer Discretionary
    Industry groupSpecialty Retail
    AI synthesis
    GENERATED

    ARKO maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 3.28 and total liabilities of $3.17 billion against total equity of $267.2 million. The company holds $305.0 million in cash and equivalents, resulting in a negative net cash position after accounting for $875.5 million in long-term debt. Liquidity is assessed as medium risk, supported by an operating cash flow of $192.6 million which exceeds capital expenditures of $127.3 million, generating positive free cash flow. The current market capitalization stands at $847.0 million, implying a valuation disconnect between the equity value and the substantial liability base.

    Profitability metrics indicate thin margins relative to the asset base, with a return on equity of 8.51% and a return on assets of just 0.64%. The price-to-earnings ratio of 37.24 suggests the market is pricing in future growth or normalization of earnings, despite the current net income of $22.7 million on revenues of $7.64 billion. The EV/EBITDA multiple of 13.86 and EV/Revenue of 0.19 reflect the heavy debt load embedded in the enterprise value. Without cohort median data for direct comparison, the low ROA highlights the capital-intensive nature of the retail operations and the pressure on asset efficiency.

    Revenue concentration details are not provided in the available segment or geographic data, preventing a specific analysis of exposure risks by region or product line. The company operates within the broadline and specialty retail activity, which typically involves diverse inventory management and customer bases. The absence of segment breakdown limits the ability to assess which specific retail channels are driving the $7.64 billion in revenue or contributing to the operating income of $102.3 million.

    Growth trajectory analysis is constrained by the absence of historical period data in the input. The current financial snapshot provides a single-period view of revenue and net income, but lacks the five-year annual or eight-quarter quarterly trends necessary to evaluate momentum, seasonality, or long-term growth rates. Consequently, the narrative cannot quantify year-over-year revenue expansion or contraction trends.

    Risk assessment identifies medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. The high debt-to-equity ratio of 3.28 poses a significant solvency risk if operating cash flows deteriorate. The low dilution risk suggests that the share count of 110.9 million is stable, with no immediate indications of aggressive equity issuance to fund operations. The primary risk remains the ability to service debt obligations given the thin net income margin.

    Recent observations include analyst estimates with a mean price target of $8.50, representing a premium to the current market price of $7.64. The mean recommendation of 1.50 indicates a strong buy consensus among the two covering analysts, with one strong buy and one buy rating. News events reflect internal system reconciler activities rather than external corporate actions, indicating no major disclosed news events such as mergers, acquisitions, or regulatory filings in the recent observation window.

    Key takeaways
    • High leverage with a debt-to-equity ratio of 3.28 and negative net cash position creates significant financial risk.
    • Thin profitability with 0.64% ROA and 8.51% ROE despite $7.64 billion in revenue.
    • Analyst consensus is bullish with a mean price target of $8.50 and a 1.50 recommendation score.
    • Positive free cash flow generation of $65.3 million (operating cash flow minus capex) supports debt servicing.
    • Low dilution risk with stable share count of 110.9 million shares.
    • Lack of historical trend data and segment breakdown limits comprehensive growth and concentration analysis.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,64
    Market cap
    $847.0M
    Enterprise valueⓘ
    $1.42B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    7.4x
    P / Bⓘ
    2.3x
    P / Tangible bookⓘ
    2.3x
    Tangible book
    $367.2M
    Net cashⓘ
    -$570.5M
    Current ratioⓘ
    —
    Debt / equityⓘ
    3.3
    ROAⓘ
    0.6%
    ROEⓘ
    8.5%
    Cash conversionⓘ
    847.0%
    CapEx / revenueⓘ
    1.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships52 disclosed relationships · 2 types · extracted from filings & disclosures
    Suppliers4
    Subsidiaries48
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    Supply chain

    Vendors → ARKO ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSARKOARKOArko.O52 entitiesBP P.L.C.Oil & GasGBMarathon Petroleum CorOil & GasUSSHELL PLCOil & GasGBValero Energy CorpOil & GasUS
    4 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$9,50 · Median $9,50
    Low $8,00High $11,00
    Operating income · consensus108,9M USD
    EPS surprise
    −48,3 %
    reported vs consensus · miss
    Revenue surprise
    +1,7 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$8,00
    Mean$8,50
    Median$8,50
    High$9,00
    Spot$7,64
    +11.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,3 %Below median
    Net Margin0,3 %Below median
    ROE8,5 %Above median
    Capex / Rev1,7 %Above P75
    D/E3,28Bottom quartile
    Cash Conv8,47Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 361 350 sh8 exercises · 24 grants9 insiders
    • Edmiston Sherman IIIDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 306grant · 2026-07-01
    • HEYER ANDREW RDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 5 821grant · 2026-07-01
    • FRIEDMAN AVRAM ZDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 4 748grant · 2026-07-01
    • Fogel YonaDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 1 026grant · 2026-07-01
    • FRIEDMAN AVRAM ZDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 21 262grant · 2026-06-04
    • Shapira Karet LauraDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 21 262grant · 2026-06-04
    • Fogel YonaDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 21 262grant · 2026-06-04
    • Edmiston Sherman IIIDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 21 262grant · 2026-06-04
    • HEYER ANDREW RDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 21 262grant · 2026-06-04
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Call Option (obligation to sell) → Common Stock, par value $0.0001 per shareDisposed 1 200 000 @ $9,00sale · 2026-05-21
    • Edmiston Sherman IIIDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 437grant · 2026-04-01
    • FRIEDMAN AVRAM ZDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 5 244grant · 2026-04-01
    • Fogel YonaDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 1 081grant · 2026-04-01
    • HEYER ANDREW RDirector · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 6 118grant · 2026-04-01
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Performance Stock Units → Common Stock, par value $0.0001 per shareAcquired 324 494grant · 2026-03-30
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 104 124exercise · 2026-03-05
    • Bricks MauryGeneral Counsel/Secretary · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 23 250exercise · 2026-03-03
    • Nuchamovitz EyalSee Remarks · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 23 250exercise · 2026-03-03
    • Bricks MauryGeneral Counsel/Secretary · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 15 540exercise · 2026-03-01
    • Bricks MauryGeneral Counsel/Secretary · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 20 419exercise · 2026-03-01
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 69 581exercise · 2026-03-01
    • Nuchamovitz EyalSee Remarks · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 15 540exercise · 2026-03-01
    • Nuchamovitz EyalSee Remarks · Restricted Stock Units → Common Stock, par value $0.0001 per shareDisposed 20 419exercise · 2026-03-01
    • Nuchamovitz EyalSee Remarks · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 77 869grant · 2026-02-27
    • Bricks MauryGeneral Counsel/Secretary · Restricted Stock Units → Common Stock, par value $0.0001 per shareAcquired 77 869grant · 2026-02-27

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Reference data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • ARKO Corp. Market data — financials · 2026-08-04
    • reconciler_enqueue (reconciler) on ARKO.O · 2026-08-04
    • Arko Corp. Market data — analyst estimates · 2026-08-04
    • ARKO.O HA canonical relationships · 2026-08-04

    Ownership & reference

    Top holders

    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$8M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$17M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$20M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$8M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$39M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$4M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$10M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$2M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$10M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$17M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling12 buys · 3 sellsnet -$78K4 insiders · last 365d
    • Bricks MauryGeneral Counsel/Secretary · Common Stock, par value $0.0001 per shareSold 10 000 @ $8,50$85K · 2026-06-11
    • Bricks MauryGeneral Counsel/Secretary · Common Stock, par value $0.0001 per shareSold 10 000 @ $8,00$80K · 2026-06-10
    • Bricks MauryGeneral Counsel/Secretary · Common Stock, par value $0.0001 per shareSold 15 000 @ $7,69$115K · 2026-06-05
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 24 177 @ $5,08$123K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 37 @ $5,07$188 · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 197 @ $5,07$998 · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 7 653 @ $5,06$39K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 1 836 @ $5,06$9K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 610 @ $5,05$3K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 2 500 @ $5,05$13K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 336 @ $5,04$2K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 760 @ $5,04$4K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 401 @ $5,03$2K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 1 370 @ $5,02$7K · 2026-03-17
    • Jeff Charles GalagherChief Financial Officer, EVP · Common Stock, par value $0.0001 per shareBought 123 @ $5,01$617 · 2026-03-17
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Common Stock, par value $0.0001 per shareOther 25 355 @ $6,27$159K · 2026-03-05
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Common Stock, par value $0.0001 per shareOther 104 124 · 2026-03-05
    • Bricks MauryGeneral Counsel/Secretary · Common Stock, par value $0.0001 per shareOther 23 250 · 2026-03-03
    • Nuchamovitz EyalSee Remarks · Common Stock, par value $0.0001 per shareOther 8 958 @ $6,34$57K · 2026-03-03
    • Nuchamovitz EyalSee Remarks · Common Stock, par value $0.0001 per shareOther 23 250 · 2026-03-03
    • Bricks MauryGeneral Counsel/Secretary · Common Stock, par value $0.0001 per shareOther 10 322 @ $6,34$65K · 2026-03-03
    • Nuchamovitz EyalSee Remarks · Common Stock, par value $0.0001 per shareOther 35 959 · 2026-03-01
    • Nuchamovitz EyalSee Remarks · Common Stock, par value $0.0001 per shareOther 13 774 @ $6,43$89K · 2026-03-01
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Common Stock, par value $0.0001 per shareOther 16 944 @ $6,43$109K · 2026-03-01
    • Kotler ArieDirector, Chairman, President and CEO, 10% owner · Common Stock, par value $0.0001 per shareOther 69 581 · 2026-03-01

    Short positioning

    6.1Mshares short+12.6% vs prior
    10.04days to cover
    48.8%short of daily vol
    9fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARKO.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    ARKOBP.LMPC.OSHEL.LVLO.OEX21:060EX21:068EX21:0ecEX21:120EX21:139EX21:16dSpecialty Reta
    This companySectorSuppliersSubsidiaries

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage