HYAC Share Price | ARKO Corp. Stock Analysis & Recommendation

Q: 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.

Q: Is ARKO Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for ARKO Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the daily moving averages and the overall bearish signals from Bollinger Bands. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly, which adds to the mixed signals. The KST is bullish weekly but bearish monthly, while the Dow Theory indicates a mildly bearish stance on the weekly and mildly bullish on the monthly. There is no available return data to compare ARKO Corp. to the S&P 500.

Q: What does ARKO Corp. do?

Overview:ARKO Corp. operates in the retailing industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 1,829 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -13 Million (Quarterly Results - Mar 2025) Market-cap: USD 491.15 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.97% Debt Equity: 1.89 Return on Equity: -1.05% Price to Book: 1.38 Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold ARKO Corp.?

Based on the current information regarding ARKO Corp., it would be advisable to consider a strong sell position. The company has reported negative results for five consecutive quarters, indicating ongoing financial struggles. The return on capital employed (ROCE) is notably low at 2.45%, and the interest coverage ratio is also at its lowest, suggesting potential difficulties in meeting financial obligations.Additionally, the significant increase in raw material costs by 18.48% year-over-year further strains profitability. With a return of 0% over the past year and a drastic profit decline of 107.8%, the financial outlook appears bleak. Although the stock is trading at a discount compared to its peers, the overall performance and valuation metrics indicate that holding or buying may not be prudent at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

193.88 k

Shareholding (Jun 2026)

FII

4.75%

Held by 58 FIIs

DII

95.25%

Held by 28 DIIs

Promoter

0.00%

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%.

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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.

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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.

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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.

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Should I buy, sell or hold ARKO Corp.?

22-Jun-2025

Compare ARKO Corp. with Similar Stocks

Ingles Markets, Inc.Weis Markets, Inc.Grocery Outlet Holding Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 6.10% and Operating profit at -9.99%

With a growth in Operating Profit of 52.32%, the company declared Very Positive results in Jun 26

With ROCE of 9.79%, it has a fair valuation with a 1.23 Enterprise value to Capital Employed

High Institutional Holdings at 69.8%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 605 Million (Small Cap)

P/E

33.00

Industry P/E

Dividend Yield

0.79%

Debt Equity

1.83

Return on Equity

4.94%

Price to Book

1.65

Revenue and Profits:

Net Sales:

2,347 Million

(Quarterly Results - Jun 2026)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-45.14%

6 Months

-20.93%

1 Year

-12.78%

2 Years

-38.61%

3 Years

-42.37%

4 Years

-55.61%

5 Years

-56.44%

ARKO Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.10%

EBIT Growth (5y)

-9.99%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

1.89

Sales to Capital Employed (avg)

6.54

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

81.19%

Pledged Shares

Institutional Holding

63.06%

ROCE (avg)

16.10%

ROE (avg)

15.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

12.55

EV to EBITDA

5.41

EV to Capital Employed

1.23

EV to Sales

0.17

PEG Ratio

0.12

Dividend Yield

0.79%

ROCE (Latest)

9.79%

ROE (Latest)

4.94%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 46 Schemes (20.37%)

Foreign Institutions

Held by 58 Foreign Institutions (4.75%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "annual",
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        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "236.30",
          "val2": "239.50",
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          "field": "Interest",
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          "val2": "15.00",
          "chgp": "-78.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "20.80",
          "chgp": "9.13%",
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          "field": "Operating Profit Margin (Excl OI)",
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