Arko Corp.
ARKOConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeArko Corp., through its subsidiary, operates a chain of convenience stores in the United States. Valued at $548.6M, ARKO is a small-cap name in its sector. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments.
Market Cap
$548.6M
Beta
0.90
P/E (TTM)
61.13
P/E (Fwd)
97.80
EPS (TTM)
$0.08
EPS (Fwd)
$0.05
ROE
4.1%
ROA
2.0%
Cash
$253.7M
Total Debt
$2.33B
Free CF
$16.5M
52W Change
-3.2%
Annual Financials
Cash vs Debt
Where ARKO stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, ARKO finished 32.67% below its 150-day moving average ($6.49) and 27.53% below its 200-day moving average ($6.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ARKO overbought or oversold?
At the August 31, 2026 close, ARKO's RSI(14) was 40.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $253.7M in cash, though total debt stands at $2.33B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $16.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 4.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% 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. At over 50x earnings, ARKO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Arko Corp. and its sector.