Latest revenue
$1.77B
as of 2026-03-31
Latest net income
$-6.6M
as of 2026-03-31
Net margin
-0.4%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Retail-Convenience Stores (1 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think ARKO is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $840.8M
- Enterprise value
- $1.28B
- P/E (trailing)
- 37.0×
- Forward P/E
- —
- P/B
- 2.13×
- Dividend yield
- 1.6%
- 52-wk high
- $7.95
- 52-wk low
- $3.71
- Beta
- —
- Shares out
- 112.2M
5-year trend
What this company does
ITEM 1. BUSINESS Overview Based in Richmond, Virginia, ARKO Corp. is one of the largest operators of convenience stores and wholesalers of fuel in the United States (“U.S.”), ranked by store count and gallons sold, respectively. As of December 31, 2025, we operated 1,118 retail convenience stores under more than 25 regional store brands. Our brands have been in existence for an average of more than 50 years, and we consider them “a Family of Community Brands.” While maintaining multiple established brand names, our stores derive significant value from the scale, corporate infrastructure and centralized marketing programs associated with our large network, including a common operating…
AI summary unavailable — showing raw filing excerpt
Generated from ARKO's filing dated 2026-02-25
Key risks
RISK FACTORS. You should carefully consider the risks described below, as well as other information contained in this report, including the consolidated financial statements and the notes thereto and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” The occurrence of any of the events discussed below could significantly and adversely affect our business, prospects, results of operations, financial condition, and cash flows. Risks Related to Our Business and Industry Changes in economic conditions and consumer confidence in the U.S. could materially adversely affect our business. Our operations and the scope of services we provide are affected by…
AI summary unavailable — showing raw filing excerpt
Generated from ARKO's filing dated 2026-02-25
Profitability
Operating margin
1.3%
24.3%Net margin
0.3%
24.6%Return on equity
8.5%
13.0%Return on assets
0.6%
11.8%Leverage
Debt / equity
12.23×
1.2%Long-term debt / equity
3.28×
4.5%Debt / assets
92.4%
0.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.77B | -3.1% | $-6.6M | +47.6% | -0.4% |
Q4 2025 2025-12-31 | $1.79B | -9.9% | $14.5M | +952.8% | 0.8% |
Q3 2025 2025-09-30 | $2.02B | -11.3% | $13.5M | +39.1% | 0.7% |
Q2 2025 2025-06-30 | $2.00B | -16.3% | $7.4M | -44.9% | 0.4% |
Q1 2025 2025-03-31 | $1.83B | -11.8% | $-12.7M | -2033.3% | -0.7% |
Q4 2024 2024-12-31 | $1.99B | — | $-1.7M | — | -0.1% |
Q3 2024 2024-09-30 | $2.28B | -13.1% | $9.7M | -54.9% | 0.4% |
Q2 2024 2024-06-30 | $2.39B | -3.3% | $13.5M | +13.7% | 0.6% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Retail-Convenience Stores · SIC 5412
Your notes
Keep private notes on ARKO — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$202.8K
Insider selling
$480.0K
Net activity
−$277.2K
Distinct insiders
2
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ARKO
Institutional value
$125.4M
Total shares held
23.1M
Distinct holders
68
-62 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.2M | $29.1M | -325.1K (-5.8%) | Trimmed |
| 2 | Invesco Ltd. | 3.6M | $19.9M | +8.1K (+0.2%) | Added |
| 3 | DIMENSIONAL FUND ADVISORS LP | 3.0M | $16.8M | +206.7K (+7.3%) | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $15.0M | — | New |
| 5 | Phoenix Financial Ltd. | 1.9M | $10.8M | -5.4M (-73.4%) | Trimmed |
| 6 | JPMORGAN CHASE & CO | 1.2M | $6.5M | +1.1M (+2111.9%) | Added |
| 7 | Bank of New York Mellon Corp | 769.6K | $4.3M | -2.4K (-0.3%) | Trimmed |
| 8 | JANE STREET GROUP, LLC | 645.0K | $3.6M | +336.0K (+108.7%) | Added |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 607.4K | $3.4M | — | New |
| 10 | VANGUARD FIDUCIARY TRUST CO | 479.9K | $2.7M | — | New |
| 11 | CM Management, LLC | 375.0K | $2.1M | -25.0K (-6.3%) | Trimmed |
| 12 | Russell Investments Group, Ltd. | 373.9K | $2.1M | +322.8K (+631.8%) | Added |
| 13 | Nuveen, LLC | 255.9K | $1.4M | +63.9K (+33.3%) | Added |
| 14 | UBS Group AG | 150.4K | $836.4K | -67.2K (-30.9%) | Trimmed |
| 15 | PRUDENTIAL FINANCIAL INC | 125.5K | $697.9K | +97.6K (+349.7%) | Added |
| 16 | LOS ANGELES CAPITAL MANAGEMENT LLC | 105.8K | $588.3K | +18.5K (+21.1%) | Added |
| 17 | Creative Planning | 104.4K | $580.7K | -5.8K (-5.3%) | Trimmed |
| 18 | MARTINGALE ASSET MANAGEMENT L P | 102.0K | $566.9K | +0 (+0.0%) | No change |
| 19 | RHUMBLINE ADVISERS | 87.2K | $484.6K | -8.1K (-8.5%) | Trimmed |
| 20 | State of Wyoming | 76.8K | $427.0K | +4.1K (+5.6%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ARKO's latest filing finishes processing.
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