tradmap

ARKO Arko Corp.

$7.51 -2.53%

Consumer Defensive · Retail-Convenience Stores

Arko Corp. (ARKO) is a consumer defensive company in the Retail-Convenience Stores industry, with a market capitalization of $843 million. Shares last traded at $7.51, 14.1% below their 52-week high. Over the past year the stock is up 74.8%. ARKO trades at a price-to-earnings ratio of 37.07, above the Consumer Defensive median of 19.68. Net profit margin is 0.3%, below the peer median of 4.3%. Revenue declined 12.5% year over year.

Market Cap
$843M
Shares Out
112.2M
EPS (TTM)
$-0.01
P/E Ratio
37.07
P/S Ratio
0.11
P/B Ratio
2.13
Dividend / Share
Dividend Yield
52-Week High
$8.75
52-Week Low
$3.71
Volume
68,428
Avg Vol (3m)
68,033.175

Performance

1W
-13.02%
1M
+5.10%
3M
+44.94%
6M
+48.96%
YTD
+68.12%
1Y
+74.77%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
48.76
SMA (50)
$7.06
SMA (200)
$5.53
Price vs SMA50
+6.50%
Price vs SMA200
+35.95%
ATR (14)
$0.35

Financials

Revenue
$7.6B
Net Income
$23M
Gross Margin
Operating Margin
1.3%
Net Margin
0.3%
Return on Equity
5.8%
Return on Assets
0.6%
Current Ratio
1.62
Debt / Equity
1.78
Revenue Growth (YoY)
-12.5%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.07 2026-05-07
FY 2025 $0.15 2026-02-25
Q3 2025 $0.14 2025-11-05
Q2 2025 $0.04 2025-08-06
Q1 2026 $-0.12 2026-05-07
FY 2025 $0.13 2026-02-25

Full earnings history →

Consumer Defensive peers

ARKO vs 14 sector peers (Consumer Defensive), by market cap.

P/E vs peers
37.07 / 19.68 med
+88% premium
P/S vs peers
0.11 / 0.86 med
-87% discount
Net margin vs peers
0.3% / 4.3% med
below median
1–14 of 14
KOCoca-Cola$341.7B26.077.1327.3%-0.64%
PMPhilip Morris International$278.1B24.516.8427.9%-0.58%
PEPPepsiCo$194.5B23.602.078.8%+0.46%
CVSCVS Health$125.4B70.960.310.4%-0.84%
MOAltria$115.4B16.624.9629.8%+0.25%
MNSTMonster Beverage$89.3B46.8810.7723.0%-0.35%
MDLZMondelez International$77.2B31.482.006.4%-1.25%
KDPKeurig Dr Pepper$41.9B20.132.5212.5%-0.68%
ADMArcher-Daniels-Midland$36.2B33.571.454.3%-1.86%
HSYHershey Company (The)$35.0B39.622.997.6%-1.58%
KRKroger$34.7B34.140.230.7%-8.37%
KHCKraft Heinz$27.0B-4.621.08-23.4%-1.77%
BGBunge Global$21.8B-3.07%
TSNTyson Foods$19.6B41.410.360.9%-1.33%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.