ARKO | Ticker Profile - Titan Protect

ARKO

Arko Corp.

Consumer Cyclical · Specialty Retail · NCM

$7.49

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$868M

Total market value of the company

Trailing P/E

38.70

Expensive — high growth expected

Forward P/E

154.80

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.1%

Year-over-year revenue change

Profit Margin

0.4%

How much profit the company keeps from each dollar of revenue

ROE

6.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.50

+13% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Arko Corp.

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.

https://www.arkocorp.com

Country: United States Employees: 9,748 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.667

Good returns relative to risk taken

Kelly Fraction

0.0313

Modest edge detected — smaller position warranted

Calmar Ratio

0.425

Drawdown risk outweighs the returns — higher risk profile

Annual Return

22.5%

Historical annualised return based on price data

Max Drawdown

-53.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

202

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.94

Less volatile than the market — more defensive

52W High

$7.77

4% below the year high

52W Low

$3.71

102% above the year low

Avg Volume

966,693

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.1%

Moderate short interest

Div Yield

155.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

420.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.62

Healthy liquidity position

Quick Ratio

0.93

Like current ratio but excludes inventory — stricter test

Gross Margin

18.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.7%

Profit from core operations before interest and tax

Free Cash Flow

$13M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.5B

Total revenue over the last 12 months

Net Income

$23M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$9.00

Target Median

$8.50

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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