Arko Corp.
ARKOConsumer CyclicalNASDAQSpecialty Retail · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Arko Corp. (ARKO) is listed under Specialty Retail. The $870.6M market capitalization puts ARKO squarely in small-cap range for its industry. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments.
Market Cap
$870.6M
Beta
0.94
P/E (TTM)
38.80
P/E (Fwd)
155.20
EPS (TTM)
$0.20
EPS (Fwd)
$0.05
ROE
6.5%
ROA
2.1%
Cash
$279.3M
Total Debt
$2.35B
Free CF
$12.5M
52W Change
87.9%
Annual Financials
Cash vs Debt
The company holds $279.3M in cash, though total debt stands at $2.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $12.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $9.14B (2022) to $7.64B (2025), a 16% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ARKO.