Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARKO
SellSinkerArko Corp. · Consumer Cyclical · United States · $490M · Avg Vol: $5M/d
COMPANY DESCRIPTION
Arko Corp. is one of the largest operators of convenience stores and wholesale fuel distributors in the United States, operating primarily through its subsidiary GPM Investments. The company's growth strategy relies on acquiring regional convenience store chains in suburban and rural markets and integrating them into its centralized marketing and loyalty platforms. This roll-up strategy, combined with its scale in fuel procurement, allows Arko to capture significant operational synergies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.1B | 9.4B | 8.7B | 7.6B | -5.8% | 6.9B | 7.7B | 7.4B | -1.7% |
| EPS | 0.54 | 0.24 | 0.13 | 0.15 | -34.8% | 0.08 | 0.11 | 0.13 | -6.9% |
| Shares | 120.1M | 116.2M | 115.8M | 110.9M | -7.7% | 112.2M | — | — | — |
| Debt | 2.3B | 2.5B | 2.6B | 2.6B | 4.5% | 2.3B | — | — | — |
| Equity | 380.8M | 376.1M | 376.9M | 367.2M | -1.2% | — | — | — | — |
| Op CF | 209.3M | 136.1M | 221.9M | 192.6M | -2.7% | 154.9M | — | — | — |
| Inv CF | -175.5M | -296.8M | -114.9M | -119.8M | — | — | — | — | — |
| Fin CF | 10.6M | 85.4M | -56.0M | -41.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ARKO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARKO | Arko Corp.(you) | $490M | 22 | Sell |
| FLWS | 1-800-FLOWERS.COM, Inc. | $239M | 20 | Strong Sell |
| EVGO | EVgo, Inc. | $434M | 1 | Strong Sell |
| CHPT | ChargePoint Holdings, Inc. | $144M | 21 | Sell |
| BARK | BARK, Inc. | $99M | 15 | Strong Sell |
| WINA | Winmark Corporation | $1.2B | 43 | Hold |
| BBW | Build-A-Bear Workshop, Inc. | $374M | 57 | Hold |
| GRWG | GrowGeneration Corp. | $95M | 31 | Sell |
| EYE | National Vision Holdings, Inc. | $1.4B | 44 | Hold |
| RH | RH | $2.8B | 32 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%