Stock Fundamentals

Company Information

Company Name
Arko Corp
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US0412421085
CIK: 0001823794
CUSIP: 041242108
Currency: USD
Full Time Employees: 9,748
Phone: 804 730 1568
Fiscal Year End: December
IPO Date: Nov 17, 2017
Description:

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.

Address:

8565 Magellan Parkway, Richmond, VA, United States, 23227-1150

Directors & Officers

Name Title Year Born
Mr. Arie Kotler Chairman, President & CEO 1974
Mr. C. Galagher Jeff EVP, CFO, Principal Financial & Accounting Officer 1971
Mr. Maury Bricks J.D. General Counsel & Secretary 1975
Mr. Eyal Nuchamovitz Executive Vice President of Business Development and M&A 1974
Mr. Chris Giacobone Chief Operating Officer 1971
Mr. Michael K. R. Bloom Executive VP & CMO 1960
Ms. Efrat Hybloom-Klein Executive Vice President - Office of Chairman & CEO 1974
Ms. Irit Aviram Executive Vice President - Office of Chairman & CEO 1969

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Charles Galagher Jeff N/A Purchase 40.00K $5.07 $202.80K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Davidson Kempner Capital Management LP 23.14M Mar 31, 2026 20.63% $1.76 0.00%
BlackRock Inc 5.24M Mar 31, 2026 4.67% $0.00 -5.84%
Vanguard Group Inc 3.79M Dec 31, 2025 3.38% $0.00 -0.03%
Amvescap Plc. 3.58M Mar 31, 2026 3.19% $0.00 0.23%
Dimensional Fund Advisors, Inc. 3.02M Mar 31, 2026 2.69% $0.00 7.34%
Vanguard Capital Management, LLC 2.70M Mar 31, 2026 2.41% $0.00 0.00%
Ares Management LLC 2.11M Mar 31, 2026 1.88% $0.77 0.00%
Phoenix Financial Ltd 1.94M Mar 31, 2026 1.73% $0.10 -73.43%
Geode Capital Management, LLC 1.88M Mar 31, 2026 1.68% $0.00 -1.12%
State Street Corp 1.80M Mar 31, 2026 1.61% $0.00 6.50%
Arrowstreet Capital Limited Partnership 1.48M Mar 31, 2026 1.32% $0.00 0.00%
Charles Schwab Investment Management Inc 1.41M Mar 31, 2026 1.26% $0.00 -2.44%
JPMorgan Chase & Co 1.19M Mar 31, 2026 1.06% $0.00 2,111.85%
Marshall Wace Asset Management Ltd 1.14M Mar 31, 2026 1.01% $0.01 135.15%
Bank of New York Mellon Corp 769.64K Mar 31, 2026 0.69% $0.00 -0.32%
Bridgeway Capital Management, LLC 767.67K Mar 31, 2026 0.68% $0.09 6.33%
Jacobs Levy Equity Management, Inc. 734.90K Mar 31, 2026 0.66% $0.02 145.24%
Two Sigma Investments LLC 653.49K Mar 31, 2026 0.58% $0.00 218.96%
The Goldman Sachs Group Inc 653.04K Mar 31, 2026 0.58% $0.00 214.62%
Jane Street Group LLC 644.96K Mar 31, 2026 0.57% $0.00 108.73%

Shares Statistics

Shares Outstanding: 112.19M
Shares Float: 56.04M
% Insiders: 2,981.40%
% Institutions: 6,617.30%
Short % Float: 8.27%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Invesco SteelPath MLP Select 40 Y 1.83M 1.63% ▲ 0.00% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.76M 1.57% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 1.71M 1.52% ▲ 0.93% May 29, 2026
4 Invesco SteelPath MLP Income Y 1.63M 1.45% ▲ 0.00% Mar 31, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 892.41K 0.80% ▲ 0.63% Apr 30, 2026
6 Fidelity Small Cap Index 692.15K 0.62% ▼ 5.60% Mar 31, 2026
7 Brown Advisory Small-Cap Fdmtl Val Inv 652.85K 0.58% ▲ 0.00% Apr 30, 2026
8 Schwab Fundamental U.S. Small CompanyETF 546.53K 0.49% ▼ 0.04% May 30, 2026
9 EA Bridgeway Omni Small-Cap Value ETF 541.03K 0.48% ▲ 0.09% May 29, 2026
10 iShares Russell 2000 Value ETF 535.47K 0.48% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $3.08B
Trailing P/E: 40.35
Forward P/E: 0.00

Financial Highlights

Market Cap: $905.34M
EBITDA: $253.85M
P/E Ratio: $40.35
Book Value: $3.53
Dividend/Share: $0.12
Dividend Yield: 1.51%
Earnings/Share: $0.20
Profit Margin: 0.44%
Operating Margin: 0.70%
ROA (TTM): 2.08%
ROE (TTM): 6.52%
Revenue (TTM): $6.49B
Revenue/Share (TTM): $57.84
Earnings Growth (YOY): 42.90%
Revenue Growth (YOY): -3.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.66x 2.73x 0.90x 1.10x 3.92x
2024-12-31 1.62x 2.56x 0.90x 0.96x 3.75x
2023-12-31 1.54x 2.45x 0.90x 1.29x 3.47x
2022-12-31 1.67x 2.14x 0.88x 2.67x 3.00x
2021-12-31 1.67x 2.19x 0.88x 1.91x 3.20x
2020-12-31 1.57x 2.77x 0.89x 1.55x 5.15x
2019-12-31 0.85x 5.52x 0.89x 0.03x 5.57x
2018-12-31 0.97x 0.81x 0.79x 1.20x 0.73x
2017-12-31 1.02x 0.77x 0.73x N/A 1.09x
2016-12-31 1.07x 0.55x 0.77x N/A 0.64x
2015-12-31 0.79x 1.52x 0.82x N/A 1.33x
2014-12-31 1.21x 0.79x 0.77x N/A 1.10x
2013-12-31 0.88x 0.93x 0.75x N/A 3.32x
2012-12-31 0.88x 0.00x 0.65x N/A 0.00x

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