Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
ARKO 
Arko Corp (ARKO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: ARKO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.62
1 Year Target Price $6.62
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -71.89% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 561.46M USD | Price to earnings Ratio 62.25 | 1Y Target Price 6.62 |
Price to earnings Ratio 62.25 | 1Y Target Price 6.62 | ||
Volume (30-day avg) 4 | Beta 0.74 | 52 Weeks Range 3.47 - 7.69 | Updated Date 08/29/2025 |
52 Weeks Range 3.47 - 7.69 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 2.38% | Basic EPS (TTM) 0.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.12 | Actual 0.16 |
Profitability
Profit Margin 0.18% | Operating Margin (TTM) 2.31% |
Management Effectiveness
Return on Assets (TTM) 1.5% | Return on Equity (TTM) 4.01% |
Valuation
Trailing PE 62.25 | Forward PE - | Enterprise Value 2978324822 | Price to Sales(TTM) 0.07 |
Enterprise Value 2978324822 | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.37 | Enterprise Value to EBITDA 11.69 | Shares Outstanding 112742000 | Shares Floating 47243551 |
Shares Outstanding 112742000 | Shares Floating 47243551 | ||
Percent Insiders 30.63 | Percent Institutions 62.44 |
Upturn AI SWOT
Arko Corp
Company Overview
History and Background
Arko Corp, formerly known as GPM Investments, is a convenience store operator and fuel wholesaler. Founded in 2011, it grew through acquisitions, becoming one of the largest convenience store chains in the US.
Core Business Areas
- Retail: Operation of convenience stores, offering fuel, merchandise, and prepared food.
- Wholesale: Distribution of fuel to independent dealers and company-operated stores.
Leadership and Structure
Arie Kotler serves as the Chairman, President and CEO. The company has a typical corporate structure with a board of directors and various executive management positions.
Top Products and Market Share
Key Offerings
- Fuel: Gasoline sales are a major revenue driver. Market share varies by region. Competitors include major oil companies like ExxonMobil (XOM), Shell (RDS.A), and BP (BP).
- Convenience Store Merchandise: Includes snacks, beverages, tobacco, and other convenience items. Competitors include 7-Eleven (private), Circle K (ALIMENTATION COUCHE-TARD INC (ATD.TO)), and Speedway (7-Eleven).
- Food Service: Prepared food and beverages sold in-store. Competitors include fast-food chains and other convenience stores.
Market Dynamics
Industry Overview
The convenience store industry is competitive and fragmented, characterized by high volume, low margin sales. Demand is influenced by fuel prices, consumer spending, and competition from other retail channels.
Positioning
Arko Corp is positioned as a consolidator in the fragmented convenience store market, focusing on acquiring and integrating smaller chains to achieve economies of scale.
Total Addressable Market (TAM)
The US convenience store market is estimated to be around $800 billion. Arko Corp aims to increase its market share through acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Large store network
- Established wholesale fuel distribution
- Acquisition expertise
- Brand recognition in key markets
Weaknesses
- High debt levels
- Reliance on fuel sales
- Integration risks from acquisitions
- Low profit margins
Opportunities
- Further acquisitions in fragmented market
- Expansion of food service offerings
- Increased focus on private label brands
- Growth in electric vehicle charging infrastructure
Threats
- Fluctuations in fuel prices
- Increased competition from grocery stores and online retailers
- Changing consumer preferences
- Economic downturn
Competitors and Market Share
Key Competitors
- CST Brands (ULTRAMAR US STOCK SYMBOL CUF.TO)
- Alimentation Couche-Tard (ATD.TO)
- Casey's General Stores (CASY)
Competitive Landscape
Arko Corp competes with large, established convenience store chains. Its advantage lies in its acquisition expertise and focus on specific geographic markets.
Major Acquisitions
Pride Convenience Holdings, LLC
- Year: 2021
- Acquisition Price (USD millions): 230
- Strategic Rationale: Expanded Arko's presence in the New England market.
Growth Trajectory and Initiatives
Historical Growth: Arko Corp has grown rapidly through acquisitions. Organic growth has been slower.
Future Projections: Analysts project continued growth through acquisitions and improvements in same-store sales. The company is aiming to reduce debt and improve profitability.
Recent Initiatives: Recent initiatives include store remodels, expansion of food service offerings, and investments in technology.
Summary
Arko Corp is a convenience store chain focused on growth through acquisitions. While its large store network and established wholesale fuel distribution are strengths, high debt levels and reliance on fuel sales pose challenges. Opportunities exist in expanding food service and private label brands, but the company faces threats from fluctuating fuel prices and increased competition. The company has potential but needs to manage debt and improve profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Arko Corp
Exchange NASDAQ | Headquaters Richmond, VA, United States | ||
IPO Launch date 2017-11-17 | Chairman, President & CEO Mr. Arie Kotler | ||
Sector Consumer Cyclical | Industry Specialty Retail | Full time employees 11772 | Website https://www.arkocorp.com |
Full time employees 11772 | Website https://www.arkocorp.com | ||
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through 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 foodservice, 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.