US · ARKO
Arko Corp.
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- Richmond, VA 23227-1150
- Website
- arkocorp.com
Price · as of 2025-12-31
$6.75
Market cap 716.5M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $16.53 | +144.89% |
| Intrinsic Value(DCF) | $2.52 | -62.67% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.05 | $0.00 | |||
| 2014 | $0.04 | $0.00 | |||
| 2015 | $0.00 | $0.05 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.05 | $0.58 | |||
| 2019 | $9.61 | $25.69 | $86.76 | $0.00 | $0.00 |
| 2020 | $8.95 | $24.49 | $0.00 | $0.42 | $0.17 |
| 2021 | $7.72 | $12.71 | $2,822.65 | $2.92 | $42.55 |
| 2022 | $8.11 | $4.31 | $2,708.94 | $2.24 | $17.91 |
| 2023 | $6.13 | $3.84 | $1,025.94 | $0.00 | $3.18 |
| 2024 | $4.01 | $3.06 | $0.00 | $0.00 | $0.22 |
| 2025 | $6.30 | $16.53 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Arko Corp.'s (ARKO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $16.53
- Current price
- $6.75
- AI upside
- +144.89%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.52
-62.67% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ARKO | Arko Corp. | $6.75 | 716.5M | +145% | -63% | — | — | 31.39 | 1.94 | 0.09 | 17.01 | 204.02 | -7.69 | 3.42% | 1.34% | 0.30% | 6.11% | 2.39% | 0.64% | 10.76 | 1.11 | 1.66 | 0.92 | 14.24 | 1538.00% | -1247.00% | -22178.00% | -18.41% | -0.01 | -3.92% | 1.91% | 59.90% | 5.83% | 42.56 | -33.12 | 0.57 | 2.53 |
| BWMX | Betterware de México, S.A… | $16.57 | 618.34M | +153% | -71% | — | +1% | 10.19 | 6.22 | 0.51 | 5.48 | — | -3.61 | 67.94% | 11.96% | 5.05% | 53.92% | 16.30% | 6.61% | 4.44 | 2.64 | 1.09 | 0.36 | 2.20 | -3228.00% | 839.00% | -2837.00% | 22.09% | 0.43 | 25.69% | 13.77% | 140.30% | 14.90% | 7.19 | 7.57 | 0.86 | 2.51 |
| CPS | Cooper-Standard Holdings … | $38.44 | 677.97M | +120,896% | -61% | — | — | -0.90 | -8.02 | 0.24 | 8.47 | — | -2.65 | 11.72% | 3.90% | -0.15% | 713.00% | 4.56% | -41.84% | -15.12 | 0.93 | 1.30 | 0.98 | 5.20 | -9487.00% | 37.00% | -3719.00% | 2.43% | 0.09 | 1.73% | 0.00% | 0.00% | 0.00% | 16.23 | 106.72 | 0.63 | 1.67 |
| GDEN | Golden Entertainment, Inc… | $28.90 | 756.43M | -18% | -59% | — | — | -63.01 | 1.83 | 1.21 | 10.41 | — | 2.72 | 39.53% | 3.39% | -1.93% | -2.73% | 2.48% | -1.17% | 1.07 | 0.70 | 1.17 | 0.77 | 3.52 | -11345.00% | -478.00% | -1617.00% | 4.62% | 0.93 | 4.10% | 3.42% | -215.50% | 13.20% | 54.04 | 32.70 | 1.83 | 1.40 |
| HNST | The Honest Company, Inc. | $2.80 | 313.01M | +917% | -62% | -71% | — | -18.65 | 1.72 | 0.79 | -70.38 | -14.44 | 1.75 | 33.33% | -4.97% | -4.22% | -9.12% | -17.96% | -6.64% | 0.03 | -6.20 | 3.98 | 2.43 | 28.67 | 12913.00% | -186.00% | 124629.00% | 4.65% | 0.30 | 13.24% | 0.00% | 0.00% | 10.59% | -11.26 | 15.27 | 0.56 | 2.22 |
| HZO | MarineMax, Inc. | $30.50 | 671.84M | +652% | -69% | -63% | — | -17.07 | 0.56 | 0.23 | 19.21 | — | 1.40 | 32.49% | 4.46% | -1.37% | -3.22% | 4.27% | -1.21% | 1.33 | 1.45 | 1.20 | 0.28 | 12.91 | -18667.00% | -501.00% | -11387.00% | 2.27% | 0.07 | 0.60% | 0.00% | 0.00% | 5.23% | 15.53 | 134.06 | 0.69 | 1.80 |
| LE | Lands' End, Inc. | $16.07 | 490.96M | +407% | -78% | -46% | -99% | 44.62 | 1.16 | 0.20 | 6.19 | — | -15.64 | 47.94% | 3.74% | 0.46% | 2.59% | 6.18% | 0.79% | 1.10 | 1.26 | 1.63 | 0.28 | 2.91 | -10489.00% | -744.00% | -8393.00% | 5.53% | 0.23 | 3.14% | 0.00% | 0.00% | 6.54% | 10.29 | 34.11 | 0.38 | 2.37 |
| MBUU | Malibu Boats, Inc. | $29.06 | 558.72M | +44% | -54% | -6% | -85% | 43.43 | 1.28 | 0.82 | 10.71 | — | 2.24 | 17.84% | 2.69% | 1.84% | 2.92% | 3.24% | 2.07% | 0.05 | 11.56 | 1.63 | 0.52 | -0.19 | -12774.00% | -259.00% | -24011.00% | 4.32% | 0.42 | 5.67% | 0.00% | 0.00% | 5.43% | 29.88 | 22.74 | 0.81 | 4.11 |
| SCVL | Shoe Carnival, Inc. | $20.19 | 552.7M | +137% | -64% | +42% | +38% | 6.71 | 0.76 | 0.41 | 5.74 | — | 0.84 | 35.65% | 7.58% | 6.13% | 11.97% | 8.02% | 6.81% | 0.57 | 290.29 | 4.11 | 1.01 | 2.01 | 0.00% | 230.00% | 452.00% | 14.03% | 0.79 | 8.08% | 2.97% | 19.90% | 2.97% | 8.12 | 10.65 | 0.62 | 3.36 |
| ZKH | ZKH Group Limited | $3.60 | 583.77M | +67% | -52% | -58% | — | -16.14 | 1.40 | 0.49 | -10.95 | — | 1.42 | 17.24% | 3.87% | -3.06% | -8.50% | 18.03% | -3.83% | 0.18 | 17.83 | 1.85 | 1.59 | 3.30 | -1087.00% | 46.00% | -12342.00% | 3.38% | 0.07 | 7.77% | 0.00% | 0.00% | 15.19% | 8.58 | 19.90 | 0.33 | 1.66 |
About Arko Corp.
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.
- CEO
- Arie Kotler
- Employees
- 11.77K
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.52 ÷ $6.75) − 1 = -62.67% (DCF, example).