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ARKO Corp. (ARKO)

NASDAQ Small Cap

Consumer Defensive › Retail-Convenience Stores

$5.35
Market Cap: $593M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 38% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 11.4% — below-average profitability

ARKO Corp. (ARKO) is a Consumer Defensive company operating in Retail-Convenience Stores, listed on the NASDAQ , with a market capitalisation of $593 million . Key value metrics: P/E ratio 19.4, P/B ratio 2.22, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
19.41
2.22
EPS
$0.28
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

ARKO Corp. — Fundamental Analysis Summary

ARKO Corp. (ARKO) is currently trading 38% above its Graham Number of $3.87, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.4x.

On financial health, ARKO shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 11.4% (sector average: 6.7%), and high leverage with a debt-to-equity ratio of 3.41.

StockPik's composite Value Score for ARKO is 68/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ARKO shows earnings growing at 9%.

Top Value Stocks in Consumer Defensive

Symbol Price P/E Score
CHSN $2.80 2.4 100
IPST $0.28 0.0 100
CALM $78.11 4.3 100
SMPL $14.83 9.7 100
VFF $3.05 12.0 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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