ARKO Corp. (ARKO) stock

ARKONasdaqRetail-Convenience StoresFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3051% below fair value

$4.00−0.10 (-2.44%)

Close on Nov 13, 2026Market cap $448.74MP/E 80.0Yield –

ARKO statistics

103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, after the close)
Last ex-dividend date: Nov 20, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $448.74M; $1.25B
Enterprise Value: $947.58M; $1.65B
PE Ratio: 80.00; 18.57
PS Ratio: 0.05; 0.29
PB Ratio: 1.09; 2.77
P/FCF Ratio: 603.15; 25.33
P/OCF Ratio: 3.32; 6.73

Enterprise valuationIndustry

EV / Sales: 0.11; 0.35
EV / EBITDA: 4.17; 6.56
EV / EBIT: 9.76; 10.86
EV / FCF: 1273.62; 23.28

Share statisticsIndustry

Shares Outstanding: 112M; 63M
Shares Change (YoY): -1.25%; 0.00%
Shares Change (QoQ): -0.01%; 0.00%
Float: 89M; 21M
Shares Held by Insiders: 21.0%; 13.8%
Shares Held by Institutions: 64.7%; 48.4%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: -0.06%; -4.41%
Short % of Float: 8.12%; 10.0%
Short % of Shares Outstanding: 6.42%; 6.34%
Days to Cover: 11.29; 5.58

Stock price statisticsIndustry

52-Week High: $8.76; –
52-Week Low: $3.60; –
20-Day Moving Average: $3.96; –
50-Day Moving Average: $4.15; –
200-Day Moving Average: $5.94; –
Average True Range (14): $0.21; –
Price Change (1 Week): 0.76%; 0.76%
Price Change (1 Month): -2.68%; -2.88%
Price Change (3 Months): -17.7%; -0.76%
Price Change (6 Months): -42.8%; -3.87%
Price Change (YTD): -11.9%; 5.41%
Price Change (1 Year): -7.83%; -5.28%
Price Change (3 Years): -44.8%; 2.86%
Price Change (5 Years): -62.1%; 15.9%
Average Volume (10 Days): 889,168; –
Average Volume (20 Days): 782,761; –
Average Volume (90 Days): 846,700; –
Relative Volume: 0.74; 0.66
Relative Strength Index (14): 47.1; 47.9
Volatility (1 Year): 52.9%; 49.8%
Beta (5 Years): 0.95; 0.47

MarginsIndustry

Operating Margin: 1.17%; 1.17%
Pretax Margin: 0.41%; 0.15%
Profit Margin: 0.14%; 0.14%
EBITDA Margin: 2.74%; 3.56%
FCF Margin: 0.01%; 1.51%

Returns on capitalIndustry

Return on Equity (ROE): 3.51%; 3.51%
Return on Assets (ROA): 0.34%; 0.07%
Return on Invested Capital (ROIC): 6.64%; 6.22%
Return on Capital Employed (ROCE): 3.20%; 4.71%

Financial positionIndustry

Current Ratio: 1.47; 1.03
Quick Ratio: 0.77; 0.22
Debt / Equity: 1.51; 0.98
Debt / EBITDA: 2.75; 2.75
Debt / FCF: 839.71; 6.45
Net Debt / EBITDA: 1.90; 1.90
Interest Coverage: 1.20; 4.45

GrowthIndustry

Revenue Growth (YoY): 5.89%; 2.96%
Net Income Growth (YoY): -35.3%; -5.16%
EPS Growth (YoY): -54.5%; -26.3%
FCF Growth (YoY): -98.0%; -9.26%
Revenue Growth (3Y CAGR): -5.80%; 2.01%
Revenue Growth (5Y CAGR): 13.8%; 5.12%
EPS Growth (3Y CAGR): -34.3%; -14.1%
EPS Growth (5Y CAGR): 0.00%; -1.88%

EfficiencyIndustry

Asset Turnover: 2.33; 2.15
Revenue Per Employee: $851.78K; $297.19K
Profits Per Employee: $1.23K; $1.23K
Employee Count: 9,748; 9,748
WACC: 9.04%; 7.60%

Income statement (TTM)Industry

Revenue: $8.30B; $4.75B
Operating Income: $97.10M; $63.78M
Pretax Income: $34.02M; -$202.37K
Net Income: $12.03M; $5.91M
EBITDA: $227.42M; $98.30M
EPS (Diluted): $0.05; -$0.06

Balance sheetIndustry

Cash & Short-Term Investments: $192.14M; $104.57M
Total Debt: $624.74M; $501.24M
Net Cash (Debt): -$432.60M; -$2.72M
Net Cash Per Share: -$3.86; -$0.08
Equity (Book Value): $412.63M; $527.25M
Book Value Per Share: $3.68; $8.42
Tangible Book Value: -$30.75M; $171.68M
Working Capital: $232.07M; $6.71M

Cash flow (TTM)Industry

Operating Cash Flow: $135.33M; $108.80M
Capital Expenditures: -$134.59M; -$99.51M
Free Cash Flow: $744.00K; $26.58M
FCF Per Share: $0.01; $0.99

Dividends and yieldsIndustry

Earnings Yield: 2.68%; 2.64%
FCF Yield: 0.17%; 3.69%
Buyback Yield: 2.62%; 2.62%
Shareholder Yield: 2.62%; 2.62%
Payout Ratio: 111.5%; 29.8%
FCF Payout Ratio: 1802.7%; 37.5%

Taxes and interestIndustry

Interest Expense: $81.23M; $2.92M
Income Tax: $14.04M; $12.91M
Effective Tax Rate: 41.3%; 24.4%

Scores and fair valueIndustry

Graham Number: $2.03; $21.94
Graham Upside: -49.1%; -23.7%
Altman Z-Score: 2.65; 3.25
Piotroski F-Score: 6; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ARKO	S&P 500	Difference	ARKO per year	S&P 500 per year
1 month	-2.4%	-3.0%	+0.6 pts
3 months	-10.5%	-2.8%	−7.8 pts
Year to date	-10.5%	+11.5%	−22.0 pts
1 year	-6.6%	+13.5%	−20.0 pts
3 years	-43.5%	+77.7%	−121.1 pts	-17.3%	+21.1%
5 years	-58.7%	+72.6%	−131.3 pts	-16.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M ARKO shares were sold short on Oct 30, 2026, down 0.1% from the previous report, or 8.12% of the shares available to trade. At recent volumes it would take 11.3 days to buy them back. Over the last 20 sessions, 48.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,199,839	-0.1%	637,614	11.3
Oct 15, 2026	7,204,366	-12.3%	522,096	13.8
Sep 30, 2026	8,216,258	+23.7%	889,032	9.2
Sep 15, 2026	6,639,779	+2.8%	943,047	7.0
Aug 31, 2026	6,461,413	+2.3%	943,337	6.8
Aug 14, 2026	6,317,672	+2.9%	1,528,247	4.1
Jul 31, 2026	6,138,985	-0.1%	538,676	11.4
Jul 15, 2026	6,147,932	+12.6%	612,079	10.0
Jun 30, 2026	5,458,764	+26.8%	1,245,182	4.4
Jun 15, 2026	4,305,671	+5.7%	762,764	5.6
May 29, 2026	4,075,233	+20.7%	900,944	4.5
May 15, 2026	3,376,494	+24.3%	964,050	3.5