Arko Corp.

ARKO

$4.83

+1.90%

N/A+$0.09

Consumer Cyclical

Specialty Retail

NASDAQ

Active Trading

Arko Corp. is a prominent operator of convenience stores across the United States. Its diverse operations are structured into three primary segments: ...

Key Metrics of ARKO

Snapshot

Latest / TTM · 6 periods

Market Cap

$541.86M

ROCE

3.6%

EV / EBITDA

10.83x

+0.3% YoY

FCF Yield

7.4%

-5.3% YoY

Cash Conversion Cycle

7.5d

Current Ratio

1.60

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.09B	$1.05B	$979.95M	$765.36M	$514.44M	$541.86M
Enterprise ValueCompany value including debt and cash adjustments.	$2.92B	$3.01B	$3.29B	$3.09B	$4.16B	$2.63B
EV / SalesHow many dollars investors pay per dollar of sales.	0.39x	0.33x	0.35x	0.35x	0.54x	0.33x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	12.05x	11.08x	12.38x	12.01x	16.24x	10.83x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	7.55	7.21	8.69	9.03	14.23	8.60

Returns + ROCE gauge

ROCE latest

3.6%

Prev year 3.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	16.7%	18.8%	9.1%	5.5%	6.2%	3.4%
ROAProfit generated from total assets.	2.0%	2.2%	0.9%	0.6%	0.6%	0.4%
ROICReturn generated on invested operating capital.	4.9%	4.1%	3.3%	3.2%	3.2%	2.8%
ROCEOperating return on long-term capital used.	5.6%	5.9%	3.7%	3.0%	3.3%	3.6%
Earnings YieldEarnings as a percentage of market value.	5.4%	6.8%	3.5%	2.7%	4.4%	2.7%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-4.95M	$152.55M	$92.62M	$183.44M	$137.91M	$104.37M
FCFECash flow available to equity holders after debt flows.	$-122.85M	$184.05M	$177.32M	$124.20M	$74.33M	$-228.98M
FCF YieldFree cash flow divided by market capitalization.	-6.2%	10.5%	2.5%	14.1%	12.7%	7.4%
Income QualityHow well accounting earnings are backed by cash flow.	2.68	2.91	3.94	10.64	8.47	10.69
Capex / OCFShare of operating cash flow spent on capital expenditures.	142.3%	47.2%	81.7%	51.3%	66.1%	74.8%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	5.8d	6.5d	7.8d	5.9d	4.2d	7.0d
DIOAverage days inventory stays before being sold.	10.2d	9.3d	10.2d	10.1d	9.6d	11.5d
DPOAverage days the company takes to pay suppliers.	9.0d	9.1d	8.7d	8.3d	7.9d	10.9d
Operating CycleTime from buying inventory to collecting receivables.	16.1d	15.8d	17.9d	16.1d	13.8d	18.4d
Cash Conversion CycleNet days cash is tied in operations.	7.1d	6.7d	9.3d	7.7d	5.9d	7.5d

Snapshot

Latest / TTM: —

Market Cap

$541.86M

ROE

3.4%

FCF Yield

7.4%

Current Ratio

1.60

Supply Chain of ARKO

Upstream / Downstream / Proxies

Upstream

Marathon Petroleum CorporationNYSE:MPC ExxonMobil CorporationNYSE:XOM Valero Energy CorporationNYSE:VLO BP p.l.c.NYSE:BP Shell plcNYSE:SHELMotiva Enterprises LLCPerformance Food Group Company (Core-Mark)NYSE:PFGC Coca-Cola Company (Coca-Cola Refreshments)NYSE:KO PepsiCo Inc. (including Frito-Lay)NASDAQ:PEP Keurig Dr Pepper Inc.NYSE:KDP Altria Group Inc.NYSE:MO Enterprise Products Partners L.P.NYSE:EPD Energy Transfer LPNYSE:ET

Downstream

Retail Consumers (Company-Operated Stores)Independent Dealer Sites (Wholesale)Commercial Fleet OperatorsConsignment AgentsGPM Investments, LLC (Wholly-Owned Subsidiary)

Proxies

Sunoco LPNYSE:SUN Casey's General Stores, Inc.NASDAQ:CASY Murphy USA Inc.NYSE:MUSAAlimentation Couche-Tard Inc.TSX:ATDGlobal Partners LPNYSE:GLP

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