ARKO·Consumer Cyclical

Arko Corp.

I · AI Analysis

The brief

Arko runs convenience stores that sell fuel and everyday items like snacks, drinks, and tobacco products to consumers, while also distributing fuel wholesale to dealers and operating fleet fueling services for commercial customers [Yahoo Finance].

Arko Corp. operates a chain of convenience stores across the United States, selling fuel, prepared foods, beverages, tobacco products, and general merchandise through its retail segment while also running wholesale fuel distribution and fleet fueling operations [Yahoo Finance]. The company reported trailing-twelve-month revenue of $6.9B through 30 June 2026, but profitability remains thin with net margin at 0.2% [Yahoo Finance]. Recent news noted the stock gained ground while the broader market declined [Yahoo Finance].

Revenue is solid at $6.9B trailing twelve months, but the company barely breaks even and carries heavy debt.

The brief AI analysisConfidence 6/10

Sentinellis health

Moderate concerns

4.3/10

7+ strong · 4–7 moderate · under 4 weak

Profitability

14% of score0.0/10

Net margin+0.2%· need ≥ 2.6%, the lower third of Specialty Retail in our libraryGross margin+16.9%· need ≥ 23.8%, the lower third of Specialty Retail in our library

Returns on capital

14% of score0.0/10

ROIC+3.4%· need > 10%Return on equity+1.8%· need > 12%

Growth & momentum

19% of score10.0/10

Revenue growth+22.2%Operating margin trend-1.5pp YoY

Balance sheet

29% of score3.3/10

Current ratio1.6xNet debt / EBITDA8.5x· need < 2.5xInterest coverage1.2x· need > 3.0xDebt / equity4.09· need < 1.5

Cash generation

14% of score10.0/10

Free cash flow$36.7MCash vs reported profit$154.9M vs $9.0M

Value creation

10% of score0.0/10

ROIC vs cost of capital-0.8pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$495.9M

Revenue (TTM)

$6.9B

II · Recent news

What moved

1 stories · ranked by relevance

company2026-09-14
ARKO Corp. (ARKO) Increases Despite Market Slip: Here's What You Need to Know - Yahoo Finance
Yahoo Finance

Premium · Free with any account

The company's operating margin fell 1.5 percentage points in the latest quarter versus a year earlier, dropping from 2.8% to 1.3%, even as revenue grew strongly [Sentinellis calculation]. A business can expand revenue while its operating profit shrinks, and sustained margin pressure is more concerning than the growth rate.

1 of 4 risks in this report

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Opportunities

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ARKO Corp. (ARKO) Increases Despite Market Slip: Here's What You Need to Know - Yahoo Finance

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