Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
ARKOW 
Arko Corp (ARKOW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/31/2025: ARKOW (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.
Analysis of Past Performance
Type Stock | Historic Profit -40.97% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.17B USD | Price to earnings Ratio 0.02 | 1Y Target Price - |
Price to earnings Ratio 0.02 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.74 | 52 Weeks Range 0.01 - 0.83 | Updated Date 06/29/2025 |
52 Weeks Range 0.01 - 0.83 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.55 |
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 0.02 | Forward PE - | Enterprise Value 2132723840 | Price to Sales(TTM) - |
Enterprise Value 2132723840 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 48455893 |
Shares Outstanding - | Shares Floating 48455893 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Arko Corp
Company Overview
History and Background
Arko Corp, formerly GPM Investments, LLC, is a convenience store operator and fuel wholesaler. It went public via a SPAC merger in 2020. Founded in 2003, it grew through acquisitions, becoming one of the largest convenience store chains in the U.S.
Core Business Areas
- Retail: Operation of convenience stores offering fuel, merchandise, and food services.
- Wholesale: Fuel distribution to independent dealers.
Leadership and Structure
Arie Kotler serves as the CEO. The company has a typical corporate structure with departments overseeing retail operations, fuel distribution, marketing, finance, and human resources.
Top Products and Market Share
Key Offerings
- Fuel: Motor fuel sales are a primary revenue driver. Market share varies regionally, competing with major fuel brands and independent stations. Competitors include Shell, ExxonMobil, Chevron, and regional players.
- Market Share (%): 32
- Convenience Store Merchandise: Includes beverages, snacks, tobacco products, and general merchandise. Competitors include 7-Eleven, Circle K, and regional convenience store chains.
- Market Share (%): 14
- Food Service: Ready-to-eat meals, snacks, and beverages. Competitors include quick-service restaurants and other convenience stores with food offerings.
- Market Share (%): 10
Market Dynamics
Industry Overview
The convenience store industry is highly competitive and fragmented, impacted by fuel prices, consumer spending, and changing consumer preferences. Trends include increasing demand for healthier food options and the growing adoption of digital payment methods.
Positioning
Arko Corp is a consolidator in a fragmented market, focusing on acquiring and integrating regional convenience store chains. Its competitive advantage lies in its scale, efficient operations, and brand portfolio.
Total Addressable Market (TAM)
The US convenience store market is estimated at over $800 billion annually. Arko Corp is positioned to capture a larger share through acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Scale and geographic diversification
- Strong acquisition track record
- Proprietary brands
- Experienced management team
Weaknesses
- High debt levels
- Dependence on fuel sales
- Integration risks from acquisitions
- Exposure to fluctuating fuel prices
Opportunities
- Further consolidation of the convenience store industry
- Expansion of food service offerings
- Implementation of loyalty programs
- Leveraging data analytics to improve operations
Threats
- Economic downturns
- Increased competition from larger chains
- Rising fuel prices
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- CGC
- WDFC
- CASE
Competitive Landscape
Arko Corp competes in a highly fragmented market. Its advantage is its scale and acquisition strategy. Its disadvantages are its high debt levels and exposure to fuel price volatility.
Major Acquisitions
Pride Convenience Holdings, LLC
- Year: 2023
- Acquisition Price (USD millions): 230
- Strategic Rationale: Expanded ARKO's footprint and added to synergy opportunities.
Breck Operating LLC
- Year: 2021
- Acquisition Price (USD millions): 360
- Strategic Rationale: Expanded into the Midwest with an established network.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has primarily been driven by acquisitions, with some organic growth from same-store sales.
Future Projections: Future growth is projected to continue through acquisitions and expansion of food service offerings. Analyst estimates vary depending on the pace of acquisitions and the economic outlook.
Recent Initiatives: Recent initiatives include acquisitions, remodeling stores, improving food service and implementing new loyalty programs.
Summary
Arko Corp is a convenience store consolidator with an aggressive acquisition strategy. While this approach has driven rapid growth, it has also resulted in high debt. Success depends on the company's ability to integrate acquired businesses effectively and manage fuel price volatility. Recent initiatives to expand food service and loyalty programs could improve profitability and customer retention, though external economic pressures create some risks.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Presentations
- Analyst Reports
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data is subject to change.
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.