Pulling SEC filings + quote and writing the call…

ARKO Corp.
Next earnings Aug 4, 2026 · consensus $0.15 EPS, $1.97B rev
Last earnings +2.9% on 2026-05-07
Cheap c-store roll-up with a fresh APC IPO unlock, but razor-thin margins, shrinking revenue and 11.8x leverage cap the upside.
Sources: SEC EDGAR (CIK 0001823794, latest 10-Q filed 2026-05-07) · analysis by claude-code · as of 6/25/2026, 2:47:53 PM.
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ARKO is a sub-scale convenience-store consolidator (1,118 retail stores, 2,099 dealer fuel locations as of 12/31/2025) trading at 0.1x sales and a deceptively high 50x P/E because earnings are structurally thin. FY2025 revenue fell 12.5% to $7.64B — the second straight annual decline from the $9.41B 2023 peak — driven by lower fuel pass-through, while net income inched up 9.1% to $22.7M and operating income improved 8.8% to $102M. So the franchise is shrinking the top line but holding the bottom line, which is acceptable for a fuel reseller but not the growth story the multiple needs to inflect.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $7.42B | $9.14B | $9.41B | $8.73B | $7.64B |
| Gross profit | — | — | — | — | — |
| Operating income | $142M | $167M | $118M | $94.0M | $102M |
| Net income | $59.2M | $71.7M | $34.4M | $20.8M | $22.7M |
| Diluted EPS | $0.42 | $0.53 | $0.24 | $0.13 | $0.15 |
| Net margin | 0.8% | 0.8% | 0.4% | 0.2% | 0.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Annual meeting vote results disclosed; routine governance outcome.
Q1 2026 10-Q; first quarter reporting 75.9%-owned APC as subsidiary.
Q1 2026 10-Q; first quarter reporting 75.9%-owned APC as subsidiary.
2026 proxy filed; routine board/auditor/comp votes for annual meeting.
FY2025 10-K: margins expanded, cash +16.5%, 4.2% share count reduction.
FY2025 10-K: margins expanded, cash +16.5%, 4.2% share count reduction.
Post-APC IPO: new material agreements and amended PNC credit facility disclosed.
Preliminary FY2025 results announced ahead of full release.
Other-event disclosure tied to APC subsidiary IPO preparations.
1047 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 3 sales
| 2026-06-11 | Bricks Maury General Counsel/Secretary | Sell | 10.0K @ $8.50 | $85.0K |
| 2026-06-10 | Bricks Maury General Counsel/Secretary | Sell | 10.0K @ $8.00 | $80.0K |
| 2026-06-05 | Bricks Maury General Counsel/Secretary | Sell | 15.0K @ $7.69 | $115K |