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Upturn AI SWOT - About
ARKO 
Arko Corp (ARKO)
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Upturn Advisory Summary
07/14/2025: ARKO (1-star) is currently NOT-A-BUY. Pass it for now.
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 $7.12
1 Year Target Price $7.12
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -72.05% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 517.36M USD | Price to earnings Ratio 151.33 | 1Y Target Price 7.12 |
Price to earnings Ratio 151.33 | 1Y Target Price 7.12 | ||
Volume (30-day avg) 4 | Beta 0.74 | 52 Weeks Range 3.49 - 7.74 | Updated Date 07/14/2025 |
52 Weeks Range 3.49 - 7.74 | Updated Date 07/14/2025 | ||
Dividends yield (FY) 2.84% | Basic EPS (TTM) 0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.1% | Operating Margin (TTM) -0.5% |
Management Effectiveness
Return on Assets (TTM) 1.61% | Return on Equity (TTM) 2.45% |
Valuation
Trailing PE 151.33 | Forward PE - | Enterprise Value 2911069146 | Price to Sales(TTM) 0.06 |
Enterprise Value 2911069146 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.34 | Enterprise Value to EBITDA 12.09 | Shares Outstanding 113955000 | Shares Floating 48455893 |
Shares Outstanding 113955000 | Shares Floating 48455893 | ||
Percent Insiders 30.4 | Percent Institutions 63.88 |
Upturn AI SWOT
Arko Corp
Company Overview
History and Background
Arko Corp, formerly known as GPM Investments, LLC, is a convenience store operator. The company's roots trace back to the formation of GPM Investments in 2003. It expanded through acquisitions and organic growth to become one of the largest convenience store chains in the US.
Core Business Areas
- Retail: Operation of convenience stores that offer a wide range of products, including fuel, beverages, snacks, groceries, and tobacco products.
- Wholesale: Supply of fuel to independent dealers.
Leadership and Structure
Arie Kotler is the Chairman, President, and CEO. The company has a typical corporate structure with various departments reporting to the executive team.
Top Products and Market Share
Key Offerings
- Fuel: Motor fuel sales are a significant revenue driver. The competitive landscape includes major oil companies and other convenience store chains. Market share data is not readily available for ARKO specifically in fuel sales, but it is a significant component of convenience store revenue. Competitors include Shell, ExxonMobil, BP and Chevron.
- Convenience Store Merchandise: Products include beverages (alcoholic and non-alcoholic), snacks, tobacco, groceries, and other general merchandise. Market share data by product category is not readily available. Competitors include 7-Eleven, Circle K, and Speedway.
Market Dynamics
Industry Overview
The convenience store industry is highly competitive, characterized by relatively low margins and high volume. Factors influencing the industry include fuel prices, consumer spending habits, and regulatory changes.
Positioning
Arko Corp is positioned as a major player in the convenience store industry through its acquisitions and focus on operational efficiencies. It aims to provide a convenient shopping experience and competitive fuel prices.
Total Addressable Market (TAM)
The US convenience store market is estimated to be around $700 billion annually. Arko Corp captures a small percentage of this TAM, positioning it for growth through further acquisitions and organic expansion.
Upturn SWOT Analysis
Strengths
- Large store network
- Strong presence in key geographic markets
- Established brand recognition
- Experienced management team
- Diversified product offerings
Weaknesses
- High debt levels due to acquisitions
- Sensitivity to fuel price fluctuations
- Relatively low profit margins
- Integration risks from acquisitions
Opportunities
- Further acquisitions of smaller convenience store chains
- Expansion into new geographic markets
- Increased focus on private-label products
- Development of loyalty programs
- Growth of electric vehicle charging infrastructure
Threats
- Increased competition from other convenience stores and retailers
- Fluctuations in fuel prices
- Economic downturns
- Changes in consumer preferences
- Regulatory changes related to tobacco and fuel
Competitors and Market Share
Key Competitors
- CST
- 7-Eleven
- Circle K
Competitive Landscape
Arko Corp competes with large national chains and smaller regional players. Its competitive advantages include its large store network and focus on operational efficiencies. Disadvantages may include high debt levels and sensitivity to fuel price fluctuations.
Major Acquisitions
Pride Convenience Holdings, LLC
- Year: 2023
- Acquisition Price (USD millions): 230
- Strategic Rationale: Expansion of geographic footprint and addition of stores in strategic locations.
Growth Trajectory and Initiatives
Historical Growth: Arko Corp has grown significantly through acquisitions. Historical financial data would need to be analyzed for detailed metrics.
Future Projections: Future projections would need to come from analyst reports and company guidance.
Recent Initiatives: Recent initiatives would need to be looked up from company and financial press releases, but a common one is optimization of store layouts and loyalty programs.
Summary
Arko Corp is a major convenience store operator with a significant presence in the US. The company has grown through acquisitions and has a strong focus on operational efficiency. High debt levels and sensitivity to fuel prices are issues it has to be cautious about. Continued expansion through strategic acquisitions and initiatives like loyalty programs could drive growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Company Press Releases
- Financial News Articles
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data may be estimates and may vary. Investment decisions should be based on independent research and consultation with a financial advisor.
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.
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