ARKO

Consumer Cyclical

Arko Corp. · Specialty Retail · $860M

UQS Score — Balanced Preset
29.2
Poor

Arko Corp. scores 29.2/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
ARKO
29.2
Sector avg
37.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Good

What is Arko Corp.?

Arko Corp. is a small-cap convenience store operator headquartered in Richmond, Virginia. The company runs one of the larger networks of convenience and fuel retail locations across the United States, serving both everyday consumers and wholesale fuel customers.

Arko generates revenue through three segments. The Retail segment sells fuel and in-store merchandise directly to consumers at company-operated stores. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment distributes fuel to independent dealers and bulk purchasers. Together, these segments cover roughly 3,000 locations — approximately 1,400 company-operated stores and around 1,650 dealer sites — giving Arko a broad geographic footprint in the convenience and fuel distribution space.

Arko Corp. was incorporated in 2019 and is headquartered in Richmond, Virginia.

  • Company-operated convenience stores with fuel and merchandise
  • Wholesale fuel supply to third-party dealers
  • Fuel distribution through GPM Petroleum to independent dealers
  • Consignment fuel programs for dealer networks

Is ARKO a Good Stock to Buy?

UQS Score rates ARKO as Poor overall, reflecting broad weakness across most of the five scoring pillars.

The one area where ARKO stands out relative to its pillar profile is Valuation, which is rated Good — suggesting the market may already be pricing in the company's challenges, leaving less downside from a pure valuation standpoint.

Quality, Moat, Growth, and Risk are all rated Weak, pointing to thin competitive advantages, limited earnings power, and meaningful balance-sheet or operational risks that investors should weigh carefully.

See the full pillar breakdown and underlying financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does ARKO pay dividends?

Yes — Arko Corp. pays a dividend.

Arko does pay a regular dividend, which may appeal to income-focused investors in the convenience retail space. However, given the Weak Quality and Risk ratings in the UQS framework, investors should assess whether the dividend is well-supported by underlying cash generation before relying on it for income. The full dividend sustainability picture is available to Pro members.

When does ARKO report earnings?

Arko Corp. reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

The company's UQS pillar profile — with Weak scores across Quality, Growth, and Risk — suggests that recent earnings trends have not demonstrated consistent improvement in profitability or revenue momentum. Valuation being rated Good implies the stock may reflect these headwinds.

For the most recent quarter's results and guidance, visit Arko Corp.'s investor relations page directly.

ARKO Price History

-32.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Arko Corp.?

$
Today it would be worth
$7,103
That's a -29.0% total return, or -6.6% annualized.

Based on Arko Corp.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

ARKO Long-term Outlook

The UQS Growth pillar for ARKO is rated Weak, indicating that near-term expansion of revenues or earnings is not a clear near-term driver. The Risk pillar is also Weak, meaning external pressures — such as fuel price volatility, consumer spending shifts, or debt levels — could weigh on results. The relatively Good Valuation rating suggests the stock is not priced for perfection, but a meaningful re-rating would likely require demonstrated improvement in operational quality or competitive positioning.

Growth drivers

  • Potential for bolt-on acquisitions to expand the dealer and store network
  • Wholesale fuel distribution scale providing volume-based revenue
  • Convenience merchandise mix improvements at company-operated stores

Key risks

  • Fuel price volatility compressing retail and wholesale margins
  • Weak moat leaving the business exposed to local and national competitors
  • Balance-sheet and operational risks flagged by the Weak Risk pillar rating

ARKO vs Peers

Arko operates in a fragmented convenience and fuel retail landscape, and its UQS profile can be considered alongside other consumer-facing companies tracked on the platform.

BWMXARKO scores lower
Betterware de México, S.A.P.I. de C.V.

Betterware focuses on direct-to-consumer home products in Mexico, a very different model from Arko's US fuel and convenience retail operations.

EVGOARKO scores lower
EVgo, Inc.

EVgo operates electric vehicle fast-charging networks, representing a potential long-term disruptor to fuel-dependent convenience retail like Arko's.

HZOSimilar UQS
MarineMax, Inc.

MarineMax is a recreational boat and yacht retailer, sharing the Consumer Cyclical sector with Arko but serving a very different end market.

Frequently Asked Questions

What does Arko Corp. do?

Arko Corp. operates convenience stores and fuel retail locations across the United States. It runs roughly 1,400 company-operated stores and supplies fuel to approximately 1,650 dealer sites through its Wholesale and GPM Petroleum segments. The business serves both everyday retail consumers and commercial fuel buyers.

Does ARKO pay dividends?

Yes, Arko Corp. pays a regular dividend. Income investors should note that the UQS Quality and Risk pillars are both rated Weak, so evaluating the sustainability of that dividend against the company's cash flow profile is important. Pro members can access the full financial detail behind the dividend picture.

When does ARKO report earnings?

Arko reports earnings quarterly, in line with standard US-listed company practice. We do not publish specific upcoming earnings dates — check Arko Corp.'s investor relations page for the current reporting schedule and the most recent quarterly results.

Is ARKO a good stock to buy?

The UQS Score rates ARKO as Poor overall. Four of the five pillars — Quality, Moat, Growth, and Risk — are rated Weak. Valuation is rated Good, which may reflect that challenges are already priced in. Whether that creates an opportunity depends on an investor's risk tolerance and time horizon.

Is ARKO overvalued?

The UQS Valuation pillar for ARKO is rated Good, suggesting the stock is not obviously overpriced relative to its fundamentals. Given the weakness in other pillars, the market appears to be applying a discount. The full valuation metrics are available to Pro members on UQS Score.

How does ARKO compare to its competitors?

Within the Consumer Cyclical sector, ARKO's UQS profile is notably weak across most pillars. Compared to other companies tracked on UQS Score, its Poor overall rating places it toward the lower end of the quality spectrum. The competitor comparison table on this page shows how related tickers score.

What is ARKO's market cap bracket?

Arko Corp. is classified as a small-cap company. Small-cap stocks can offer growth potential but often carry higher volatility and liquidity risk compared to large- or mega-cap peers — factors that align with ARKO's Weak Risk pillar rating.

Who founded Arko Corp.?

Arko Corp. was incorporated in 2019. The company's founding and leadership history is publicly available through its official investor relations materials and SEC filings, which provide the most accurate and up-to-date information on its corporate history.

Is ARKO a long-term quality investment?

As a long-term quality indicator, the UQS Score rates ARKO as Poor. Sustained long-term outperformance typically requires strength in Quality, Moat, and Growth — all of which are currently rated Weak for ARKO. Investors focused on long-term compounding may want to compare ARKO against higher-rated alternatives on UQS Score.

What is the main competitive advantage of Arko Corp.?

The UQS Moat pillar for ARKO is rated Weak, indicating limited durable competitive advantages. The company's scale — operating roughly 3,000 locations — provides some network presence, but convenience retail is a highly competitive, low-differentiation industry where pricing power and switching costs are generally thin.

What sector does ARKO belong to?

Arko Corp. is classified in the Consumer Cyclical sector. This sector tends to be sensitive to consumer spending trends and economic cycles, which can amplify both upside and downside in revenue — a dynamic that contributes to ARKO's Weak Risk pillar rating.

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Pro Analysis

ARKO — Score History

202530354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 24 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202629.221.715.033.611.277.3-0.3
May 22, 202629.522.615.033.611.278.0-0.1
May 21, 202629.622.615.033.611.278.70.0
May 20, 202629.622.615.033.611.279.1-0.1
May 19, 202629.722.615.033.611.279.40.0
May 16, 202629.722.615.033.611.279.6+0.2
May 15, 202629.522.615.033.711.278.0-0.1
May 14, 202629.622.615.033.711.278.5-10.0
May 12, 202639.622.315.033.771.785.50.0
May 11, 202639.622.315.033.771.785.2+9.7

ARKO — Pillar Breakdown

Quality

21.7/100 (25%)

Arko Corp. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

33.6/100 (20%)

Arko Corp. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

11.2/100 (15%)

Arko Corp. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

77.7/100 (15%)

Arko Corp. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

15/100 (25%)

Arko Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ARKO.

Score Composition

Quality
21.7×25%5.4
Growth
33.6×20%6.7
Risk
11.2×15%1.7
Valuation
77.7×15%11.7
Moat
15.0×25%3.8
Total
29.2Poor

Financial Data

More Stock Analysis

How is the ARKO UQS Score Calculated?

The UQS (Unified Quality Score) for Arko Corp. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Arko Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Arko Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.