ARKO Corp. (HYAC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

229.43 k

Shareholding (Mar 2025)

FII

10.75%

Held by 63 FIIs

DII

73.02%

Held by 25 DIIs

Promoter

0.00%

How big is ARKO Corp.?

22-Jun-2025

As of Jun 18, ARKO Corp. has a market capitalization of 491.15 million, with net sales of 8,488.41 million and a net profit of 8.76 million over the latest four quarters. Shareholder's funds are reported at 376.87 million, and total assets amount to 3,620.66 million.

What does ARKO Corp. do?

22-Jun-2025

ARKO Corp. is a micro-cap company in the retailing industry, reporting net sales of $1.829 billion and a net loss of $13 million as of March 2025. It has a market cap of $491.15 million, a dividend yield of 0.97%, and a debt-to-equity ratio of 1.89.

Should I buy, sell or hold ARKO Corp.?

22-Jun-2025

Is ARKO Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, ARKO Corp. is in a bearish trend with weak strength, indicated by daily moving averages and Bollinger Bands, while showing mixed signals in MACD and KST across different timeframes.

Is ARKO Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, ARKO Corp. is considered very expensive and overvalued with a high P/E ratio of 242.22 and a year-to-date return of -39.00%, significantly underperforming the S&P 500's gain of 13.30%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 504.93% and Operating profit at 150.04%

The company has declared Negative results for the last 5 consecutive quarters

With ROCE of 9.79%, it has a very expensive valuation with a 1.14 Enterprise value to Capital Employed

High Institutional Holdings at 73.54%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 569 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.84%

Debt Equity

1.87

Return on Equity

0.64%

Price to Book

1.56

Revenue and Profits:

Net Sales:

2,000 Million

(Quarterly Results - Jun 2025)

Net Profit:

20 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.21%

6 Months

10.68%

1 Year

-31.12%

2 Years

-36.67%

3 Years

-46.6%

4 Years

-47.29%

5 Years

-51.69%

ARKO Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is ARKO Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for ARKO Corp. has moved from fair to very expensive. The company is currently overvalued, as indicated by its high P/E ratio of 242.22, despite being loss-making, and a Price to Book Value of 1.40. Additionally, its EV to EBITDA ratio stands at 5.39, which is significantly higher compared to peers like Village Super Market, Inc., which has a more attractive EV to EBITDA of 4.52. In terms of performance, ARKO Corp. has seen substantial declines, with a year-to-date return of -39.00%, while the S&P 500 has gained 13.30% in the same period. This stark contrast reinforces the notion that ARKO Corp. is not only overvalued but also underperforming relative to broader market benchmarks....

Is ARKO Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for ARKO Corp. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, particularly highlighted by its P/E ratio being NA due to losses, a Price to Book Value of 1.40, and an EV to EBITDA of 4.94. In comparison, Village Super Market, Inc. is considered attractive with a P/E ratio of 9.44 and an EV to EBITDA of 4.52, underscoring the disparity in valuation between ARKO Corp. and its peers. Additionally, ARKO Corp. has shown poor stock performance relative to the S&P 500, with a year-to-date return of -39.00% compared to the S&P 500's 13.30%, and a staggering 10-year return of -59.84% versus 227.77% for the index. This stark contrast reinforces the notion that ARKO Corp. is not only overvalued but also struggling significantly in the market....

Is ARKO Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for ARKO Corp. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is overvalued, particularly given its current financial metrics. Key ratios include a Price to Book Value of 1.40, an EV to EBIT of 11.62, and an EV to EBITDA of 4.94, which suggest that the company is trading at a premium compared to its earnings potential. In comparison to its peer, Village Super Market, Inc., which has a more attractive P/E ratio of 9.44 and an EV to EBITDA of 4.52, ARKO Corp. appears to be significantly overvalued. The stark contrast in valuation metrics highlights the disparity between ARKO and its industry peers. Additionally, ARKO Corp. has experienced a substantial decline in stock performance, with a year-to-date return of -39.00% compared to the S&P 500's positive return of 13.30%, reinforcing the notion that the stock...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

504.93%

EBIT Growth (5y)

150.04%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

1.89

Sales to Capital Employed (avg)

6.87

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

92.95%

Pledged Shares

Institutional Holding

73.54%

ROCE (avg)

16.10%

ROE (avg)

15.21%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.40

EV to EBIT

11.62

EV to EBITDA

4.94

EV to Capital Employed

1.14

EV to Sales

0.14

PEG Ratio

Dividend Yield

0.96%

ROCE (Latest)

9.79%

ROE (Latest)

-1.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 46 Schemes (16.24%)

Foreign Institutions

Held by 63 Foreign Institutions (10.75%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.33% vs -8.19% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 258.27% vs -452.17% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,999.50",
          "val2": "1,828.90",
          "chgp": "9.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "74.20",
          "val2": "26.50",
          "chgp": "180.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "23.10",
          "val2": "23.20",
          "chgp": "-0.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "6.50",
          "chgp": "-95.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.10",
          "val2": "-12.70",
          "chgp": "258.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.30%",
          "val2": "-4.60%",
          "chgp": "2.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.23% vs 2.95% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -39.88% vs -51.94% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,732.00",
          "val2": "9,412.70",
          "chgp": "-7.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "239.50",
          "val2": "261.50",
          "chgp": "-8.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "97.40",
          "val2": "83.10",
          "chgp": "17.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.00",
          "val2": "-26.40",
          "chgp": "156.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.80",
          "val2": "34.60",
          "chgp": "-39.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.30%",
          "val2": "14.20%",
          "chgp": "-0.19%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,999.50

1,828.90

9.33%

Operating Profit (PBDIT) excl Other Income

74.20

26.50

180.00%

Interest

23.10

23.20

-0.43%

Exceptional Items

0.30

6.50

-95.38%

Consolidate Net Profit

20.10

-12.70

258.27%

Operating Profit Margin (Excl OI)

20.30%

-4.60%

2.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 9.33% vs -8.19% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 258.27% vs -452.17% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

8,732.00

9,412.70

-7.23%

Operating Profit (PBDIT) excl Other Income

239.50

261.50

-8.41%

Interest

97.40

83.10

17.21%

Exceptional Items

15.00

-26.40

156.82%

Consolidate Net Profit

20.80

34.60

-39.88%

Operating Profit Margin (Excl OI)

12.30%

14.20%

-0.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -7.23% vs 2.95% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -39.88% vs -51.94% in Dec 2023

All Annual Results

Company CV

About ARKO Corp.

ARKO Corp.

Retailing

No Details Available.

Company Coordinates

No Company Details Available

ARKO Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is ARKO Corp.?

Watch in Real-Time

What does ARKO Corp. do?

Should I buy, sell or hold ARKO Corp.?

Is ARKO Corp. technically bullish or bearish?

Is ARKO Corp. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 504.93% and Operating profit at 150.04%

The company has declared Negative results for the last 5 consecutive quarters

With ROCE of 9.79%, it has a very expensive valuation with a 1.14 Enterprise value to Capital Employed

High Institutional Holdings at 73.54%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is ARKO Corp. overvalued or undervalued?

Is ARKO Corp. overvalued or undervalued?

Is ARKO Corp. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About ARKO Corp.

Company Coordinates